NSE/MONARCH

MONARCHMONARCH

NSE Equity · NSE

₹300.55-0.38%

52-wk low52-WEEK RANGE52-wk high

₹242.5+23.9% from low ·-21.8% from high₹384.35

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

MONARCH-3.36% · 1Y

Range high ₹398.8Range low ₹235.45Latest ₹300.55252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityCapital MarketsSmallcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite75/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -10.4% — underperformer
· Below 200-DMA (-5.1%) — downtrend

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/E 14.6 vs sector median 24.8 — 41% cheaper

Growth

High

Growing faster than the broader market.

· Revenue YoY +22.9% — strong top-line
· Profit YoY +12.2%

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 18.1%
· Net margin 22.0% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(69/100)

Durability

A+

88/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Debt/Equity0.01 (100pt)
ROE18.1% (72pt)

Valuation

67/100

Fairly priced — not a bargain, not stretched.

Show 3 drivers

P/E vs sector (14.6 / 24.8)59% (100pt)
P/B2.65 (40pt)
Dividend yield0.33% (8pt)

Momentum

53/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-10.4% (32pt)
DMA-trend alignmentsideways (50pt)
RSI (14)63.8 (91pt)
Price vs 200-DMA-3.5% (50pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)14.64

UNDERVALUED

CheapestP/E 14.6 at 19th %ile of sector — cheaper than 81% of peers.Most expensive

P/B2.65

FAIR

CheapestP/B 2.65 at 51th %ile of sector.Most expensive

Monthly seasonality

Avg monthly return over 4 years · historical — not a forecast

Best: Apr +20.59% · Worst: Feb -8.28%

Jan

+3.6%

25% win

Feb

-8.3%

40% win

Mar

-4.3%

40% win

Apr

+20.6%

80% win

May

-5.2%

0% win

Jun

+3.6%

Monthly return distribution

Distribution of 51 monthly returns

Mean

+4.05%

Median

-0.12%

Std dev

17.74%

Best

+69.5%

Worst

-28.1%

% positive

49%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 3

Lean balance sheet (D/E 0.01)
Low leverage means earnings are less sensitive to rate cycles
Strong net margin (22.0%)
High margin indicates pricing power + operating efficiency
Top quartile ROE in Other
Rank 159 of 1000 peers

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

-0.4%

+1.7%

+16.1%

+0.1%

-6.6%

-4.0%

+42.4%

+36.8%

10Y

—

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
MONARCHTHIS Monarch Networth Capital Limited	₹300.55	-10.4%	2,326	14.6	2.65	18.1%	0.01	+22.9%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Date	Amount
2025-09-19	₹1.00
2024-08-02	₹0.50
2023-09-15	₹0.50
2022-09-14	₹0.50

MONARCHMONARCH

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Peer comparison · Other

Ask Axel about MONARCH

Recent news

Dig deeper into MONARCH

Run these tools on MONARCH

Technical snapshot

Dividends + splits history

Stock scorecard

SWOT analysis

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other