Empowering Investment Decisions with In-Depth Equity Research
At Monarch Networth, our commitment to creating value for our customers is not just a statement but a guiding principle. We pride ourselves on our extensive industry knowledge and a commitment to delivering actionable research that empowers our clients in navigating the complex world of capital markets.
Our Credo
At Monarch Networth, our credo is simple yet profound – "Creating Value for Our Customers." This mantra is built on the bedrock of meticulous and in-depth research, providing a solid foundation for all our capital market activities. We understand the power of research in driving informed decisions and embrace the responsibility that comes with it.
Unique research model unlike other broking houses
Our Hunting Ground:
Our research across both retail and institutional desks is focused on finding companies that possess three key characteristics -
- They are under-researched and almost unknown to the markets,
- They are under-owned by institutions and
- They do have long business track records which gives us the ability to understand their business models better but are still under-valued due to limited research and no marquee ownership.
Our Deep Analysis:
Our research specialists and analysts undertake deep analysis of the businesses that are screened in our hunting ground. There is research done on business models, market share and competitive intensity apart from financial analysis. There are extensive stakeholder checks done to cement the thesis.
Our High Conviction Recommendation:
Our recommendations are based on careful evaluation of long-term fair value of the business and we believe in maintaining high conviction on our recommendations.
Differentiating Factors of our Research
Undiscovered Jewels
- Out of a total of 45 stocks, 35 stocks were covered by less than 5 brokers at the time of our initiating coverage.
- In 12 of these stocks, Monarch was the first broker to cover.
- Our reports are detailed and have deep insights. The coverage is spread across 10 sectors.
Focused Approach
- 85% of our coverage is on stocks below Rs. 20,000 Cr. Mcap companies which show our focus.
- These companies have a long track record but very little research coverage.
- Our reports are free to read on our digital handles. We also communicate through short videos on our covered companies.
Long Term Investors
- We effectively communicate the investment thesis to institutional clients (both Dlls and Flls).
- In 20% of our coverage stocks, the institutional holding increased by an average of 5% in 12 months post our coverage.
- We have more than 70 institutional empaneled clients.
Robust Research Team
Key Features
Research Methodology
Our methodology is designed to make a real difference to investors. All recommendations are rooted in a high margin of safety and the potential for superior returns.
Comprehensive Reports
We offer solid and actionable research reports across equities, derivatives, commodities, and currencies, providing a holistic view of the market.
Experienced Team
Our team boasts expertise in fundamental, quantitative, derivative, and technical research, ensuring a well-rounded and thorough analysis for our clients.