ftInvstr
MONARCH · Financial Services ₹377.0 -0.66% Mkt Cap ₹2984 Cr

MONARCH

Financial Services Capital Markets
₹377.0
-0.66% today · 30d -2.66%
as of 2026-09-04
Price · Daily Candles
AI narrative is temporarily unavailable for MONARCH. The deterministic sections below render from live data.
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹91 Cr
-7.25% YoY
NET PROFIT
₹45 Cr
-0.15% YoY
OPM
66.06%
+2.04pp YoY
EPS
₹5.7
PE 16.82
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-43.0%, h3=-49.1% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
PEERPEROCE %
MONARCH16.8228.0
GROWW49.3848.94
MOTILALOFS31.5712.13
AIIL20.9325.62
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ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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77
SCORE / 100
Overall
6-axis composite of the sections below.
Performance STRONG 75
Valuation CHEAP 75
Growth STRONG 73
Profitability HIGH 98
Technicals NEUTRAL 62
Risk LOW 80
Key Stats
TTM PE
16.82
P/B
3.13
52W HIGH
₹406.95
OFF HIGH
-7.36%
DIV YIELD
0.26%
MKT CAP
₹2984 Cr
◉ Active Signals
MACDNeutral-1.7996
RSI(14)Neutral49.26
⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold MONARCH and at what entry.

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