LIVE
MO
MONARCH
₹364.00
▼ -1.60 (-0.44%)
Tech: NEUTRAL
Del. 60.78%
VWAP ₹362.03
Open
₹365.15
Prev Close
₹365.60
Volume
27,569
Mkt Cap
₹2,877 Cr
P/E
16.01
Circuit Hi
₹438.70
Circuit Lo
₹292.50
VWAP
₹362.03
Lot Size
1
Sector P/E
16.01
Price Ranges
CMP ₹364.00
LIVE
Day Range
Spread ₹6.30
PC
VWAP
₹364.00
Day Low₹358.85
Prev Close₹365.60
Day High₹365.15
Position
82%
vs Prev Close
-0.44%
Intraday Range
₹6.30
VWAP
₹362.03
52-Week Range
Spread ₹172
₹364.00
← DangerCaution
WatchNear ATH →
52W Low₹235.45
Percentile75th
52W High₹406.95
From 52W High
-10.6%
From 52W Low
+54.6%
Annual Range
₹172
Volatility
72.8%
Price Chart
OPEN
₹365.15
HIGH
₹365.15
LOW
₹358.85
PREV CLOSE
₹365.60
Market Depth
BID
Bid 5——
Bid 4——
Bid 3——
Bid 2——
Bid 1——
ASK
Ask 1——
Ask 2——
Ask 3——
Ask 4——
Ask 5——
Session Info
52W High
₹406.95
52W Low
₹235.45
P/E
16.01
Sector P/E
16.01
Book Value
₹122.49
P/B Ratio
2.98
Dividend
0.27%
Beta
-
P/E vs Sector P/E
MONARCH
16.0
Sector
16.0
Trading Activity
Close Price
₹362.75
Base Price
₹365.60
Total Traded Value
₹1.00 Cr
Quantity Traded
27,569
Total Buy Qty
—
Total Sell Qty
—
Issued Size
79,308,338
FFMC
₹1,203.08 Cr
Volatility & Margin Metrics
Daily Volatility
2.26%
Annual Volatility
43.18%
Impact Cost
0.15%
Applicable Margin
18.00%
Security VaR
14.50%
VaR Margin
14.50%
Extreme Loss Margin
3.50%
Adhoc Margin
—
Tick Size
₹0.05
Price Band
292.50-438.70
52W High Date
14-Aug-2026 00:00:00
52W Low Date
30-Mar-2026 00:00:00
Daily Volatility2.26%
Annual Volatility43.18%
Security Information
NSE
ISIN
INE903D01011
Series
EQ
Market Type
N
Symbol Status
NM
Security Status
Listed
Listing Date
06 Jan 2022
Last Updated
25-Sep-2026 16:00:00
Technical Rating
3
Buy
9
Neutral
4
Sell
Delivery Analysis
30D Avg: —
—
Today's Delivery %
Del. Qty
—
30D Avg %
—
vs 30D Avg
—
Trend (5D)
—
Analyst ConsensusLoading…
—
Target
—
Upside
—
Analysts
Market Cap
₹2,877 Cr
P/E
16.01
P/B
2.98
ROE
18.73%
EPS (TTM)
₹22.90
Dividend
0.27%
Book Val
₹122.49
Sector P/E
16.01
Oscillator SignalsUPDATED 2026-09-25 19:30:00
| Indicator | Value | Signal |
|---|---|---|
| RSI (7) | 58.50 | Neutral |
| RSI (14) | 40.64 | Neutral |
| Stochastic %K (14) | 31.99 | Neutral |
| Stochastic %D (14) | 33.25 | Neutral |
| Stoch RSI (14) | 23.37 | Neutral |
| CCI (20) | -113.30 | Buy |
| Williams %R (14) | -68.01 | Neutral |
| MFI (14) | 35.77 | Neutral |
| MACD (12,26) | -1.36 | Sell |
| ADX (14) | 19.27 | Neutral |
| ROC (14) | -4.86 | Sell |
| Aroon Osc (14) | -42.86 | Sell |
| Ultimate Osc | 49.47 | Neutral |
| Awesome Osc | -12.00 | Sell |
| Supertrend (10) | 327.36 | Buy |
| VWAP | 363.51 | Buy |
Overall Signal
3 Buy9 Neutral4 Sell
RSI Status40.64 · Neutral
Trend (ADX)19.27 · Weak / Ranging
MACD Cross-1.36 · Bearish
Price Zones
Support/resistance zone data not available
Moving Averages
| Period | Value | vs Price | Signal |
|---|---|---|---|
| SMA 5 | ₹364.19 | -0.05% | Sell |
| SMA 9 | ₹303.92 | +19.77% | Buy |
| SMA 10 | ₹366.91 | -0.79% | Sell |
| SMA 15 | ₹371.00 | -1.89% | Sell |
| SMA 20 | ₹372.19 | -2.2% | Sell |
| SMA 25 | ₹374.76 | -2.87% | Sell |
| SMA 30 | ₹376.67 | -3.36% | Sell |
| SMA 40 | ₹379.31 | -4.04% | Sell |
| SMA 50 | ₹377.27 | -3.52% | Sell |
| SMA 100 | ₹354.88 | +2.57% | Buy |
| SMA 200 | ₹321.72 | +13.14% | Buy |
| EMA 5 | ₹364.59 | -0.16% | Sell |
| EMA 9 | ₹301.76 | +20.63% | Buy |
| EMA 10 | ₹367.15 | -0.86% | Sell |
| EMA 15 | ₹369.39 | -1.46% | Sell |
| EMA 20 | ₹371.00 | -1.89% | Sell |
| EMA 25 | ₹371.94 | -2.13% | Sell |
| EMA 30 | ₹372.28 | -2.22% | Sell |
| EMA 40 | ₹371.56 | -2.03% | Sell |
| EMA 50 | ₹369.61 | -1.52% | Sell |
| EMA 100 | ₹355.63 | +2.35% | Buy |
| EMA 200 | ₹337.47 | +7.86% | Buy |
| WMA 5 | ₹363.85 | +0.04% | Buy |
| WMA 10 | ₹365.38 | -0.38% | Sell |
| WMA 15 | ₹367.61 | -0.98% | Sell |
| WMA 20 | ₹369.37 | -1.45% | Sell |
| WMA 25 | ₹370.88 | -1.86% | Sell |
| WMA 30 | ₹372.43 | -2.26% | Sell |
| WMA 40 | ₹374.89 | -2.9% | Sell |
| WMA 50 | ₹376.28 | -3.26% | Sell |
| WMA 100 | ₹368.09 | -1.11% | Sell |
| WMA 200 | ₹340.30 | +6.96% | Buy |
Key LevelsDAILY · STOCKEZEE
| Level | Price | Distance |
|---|---|---|
| Pivot Point | ₹372.19 | -2.2% |
| Resistance 1 | ₹385.26 | -5.52% |
| Resistance 2 | ₹398.33 | -8.62% |
| Support 1 | ₹359.12 | +1.36% |
| Support 2 | ₹346.06 | +5.18% |
| Supertrend (10) | ₹327.36 | +11.19% |
| VWAP | ₹363.51 | +0.13% |
Pivot = 20-period SMA (Bollinger middle); R1/S1 are the Bollinger bands, R2/S2 their width projected outward.
Market Cap
₹2,877 Cr
P/E
16.01
P/B
2.98
EPS (TTM)
₹22.90
Div. Yield
0.27%
Book Val
₹122.49
Sector P/E
16.01
Face Val
₹10
Order Book
ORDER INFLOW · ₹ CR · SOURCE: DHAN
No order book data available — this company does not disclose order flow to the Dhan feed
Quarterly Results₹ CR · CONSOLIDATED · LATEST QTR VS PREV QTR (QoQ) & YEAR-AGO QTR (YoY)
| Metric | This Qtr | Prev Qtr | QoQ | Prior Yr Qtr | YoY |
|---|---|---|---|---|---|
| Sales | 91 | 100 | -9.0% | 98 | -7.2% |
| Revenue | 91 | 100 | -8.5% | 98 | -7.5% |
| Op. Profit | 60 | 68 | -11.6% | 63 | -4.2% |
| OPM % | 66% | 67.94% | -1.9pp | 63.87% | +2.1pp |
| Other Income | 0 | -0 | +166.7% | 0 | -50.0% |
| Interest | 2 | 2 | +15.0% | 2 | +43.7% |
| Depreciation | 2 | 2 | +9.5% | 2 | +21.1% |
| PBT | 56 | 63 | -12.3% | 60 | -6.6% |
| Net Profit | 45 | 46 | -0.9% | 45 | -0.2% |
| EPS (₹) | 5.70 | 5.75 | -0.9% | 5.76 | -1.0% |
Key Financial RatiosTTM · CONSOLIDATED
ROE
18.73%
ROCE
26.32%
P/E
16x
P/B
2.98x
Book Value ₹/sh
122.49
Div Yield
0.27%
EPS TTM ₹
22.9
Face Value ₹
10
Category
Microcap
Analyst Forecast
Analyst forecast data not available for this stock
Revenue & Profit Trend
₹ CR · CONSOLIDATED
Annual Financial Trend₹ CR · CONSOLIDATED
| Year | Revenue | YoY | Net Profit | YoY | EPS (₹) |
|---|---|---|---|---|---|
| Mar 2017 | 73 | +36.7% | 13 | +2,400.0% | 4.10 |
| Mar 2018 | 94 | +30.0% | 19 | +51.2% | 6.08 |
| Mar 2019 | 78 | -17.2% | 13 | -30.7% | 4.20 |
| Mar 2020 | 70 | -10.0% | 2 | -82.4% | 0.72 |
| Mar 2021 | 103 | +46.4% | 24 | +956.5% | 8.29 |
| Mar 2022 | 155 | +50.0% | 54 | +122.6% | 18.63 |
| Mar 2023 | 162 | +4.8% | 43 | -20.5% | 12.69 |
| Mar 2024 | 279 | +72.2% | 123 | +186.3% | 36.00 |
| Mar 2025 | 328 | +17.6% | 149 | +21.3% | 20.15 |
| Mar 2026 | 372 | +13.5% | 183 | +22.4% | 22.91 |
Peer ComparisonNSE MARKETLENS · MED P/E 16.2
| Company | Price | Chg % | Mkt Cap | P/E | EPS | D/E | Promoter | |
|---|---|---|---|---|---|---|---|---|
| IIFLCAPS | ₹347.20 | -0.14% | ₹10,943 Cr | 19.15 | 6.08 | N/A | 30.67% | View |
| SHAREINDIA | ₹208.10 | -1.77% | ₹4,526 Cr | 12.64 | 4.15 | 0.21 | 48.62% | View |
| ARSSBL | ₹496.05 | -0.28% | ₹3,128 Cr | 21.57 | 3.73 | 81.00 | 69.62% | View |
| MONARCH YOU | ₹364.00 | -0.44% | ₹2,887 Cr | 16.01 | 5.29 | N/A | 53.83% | View |
| GEOJITFSL | ₹81.26 | +2.64% | ₹2,268 Cr | 27.45 | 0.51 | N/A | 38.48% | View |
| ALGOQUANT | ₹72.30 | -1.46% | ₹2,032 Cr | 0.00 | 0.59 | N/A | 73.68% | View |
| SMCGLOBAL | ₹85.00 | -0.08% | ₹1,780 Cr | 16.19 | 1.20 | 1.30 | 66.71% | View |
Analyst ConsensusLoading…
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AVG TARGET
—
UPSIDE
—
HIGH TARGET
—
LOW TARGET
—
Rating Distribution—
Loading ratings…
Target RangeCMP ₹364.00
———
Price targets not available for this stock
Source:
stockanalysis.com
Brokerage Recommendations
| Broker | Rating | Target | Upside | Date |
|---|---|---|---|---|
| Loading brokerage recommendations… | ||||
Futures LTP
N/A
Open Interest
N/A
Put/Call Ratio
N/A
Max Pain / IV
N/A
Delivery Analysis — Last 10 Sessions
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Today's Delivery %
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Del. Qty
—
30D Avg %
—
vs 30D Avg
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5D Trend
—
Intensity
—
0%25%50%75%100%
Put/Call Ratio & OI Sentiment
N/A
Put/Call ratio and OI sentiment data is not available for this symbol yet.
OI Buildup — Key Strikes
OI buildup-by-strike data not available
Delivery — 10 Session History
30D AVG —
| Date | Total Volume | Del. Qty | Del. % | vs 30D Avg | Intensity |
|---|---|---|---|---|---|
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F&O Eligibility & Status
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Option Chain — CE & PE
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Pattern
MONARCH
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Quarterly Trend — QoQ Movement
| QUARTER | ||||||||
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Distribution
Live Shareholding — NSE Data
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MONARCH — Related News
No news available for MONARCH right now.
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Corporate Announcements — MONARCH
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Dividends
—
This FY
Splits
—
This FY
Bonuses
—
This FY
Rights
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This FY
Corporate Actions — MONARCH
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Historical Price, Volume & Delivery
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| Date | Open | High | Low | Close | Prev Close | VWAP | Volume | Value | Trades | Del. Qty | Del. % | Strength |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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