What the six lenses say about MONARCH — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How MONARCH’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +1.9pp | +1.9pp | +2.1pp | +11.5pp | +50.8pp | +20.2pp |
Nifty 500 Broad-market baseline | +1.8pp | +2.0pp | +1.0pp | +9.9pp | +45.0pp | +15.0pp |
Sector Own-sector index | — | — | -6.0pp | +9.8pp | +27.6pp | -10.1pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
MONARCH daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
MONARCH ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 84 | 104 | 77 | 61 | 98 | 83 | 91 | 100 |
| ↳ change QoQ | — | +23.9% | -26.3% | -20.4% | +60.7% | -15.3% | +9.6% | +9.9% |
| EBITDA (₹cr) | 57 | 66 | 55 | 38 | 63 | 64 | 64 | 68 |
| EBITDA margin | 68.2% | 63.7% | 72.3% | 62.3% | 64.3% | 77.1% | 70.3% | 68.0% |
| PAT (₹cr) | 40 | 44 | 41 | 25 | 45 | 45 | 45 | 46 |
| ↳ change QoQ | — | +9.8% | -7.9% | -38.3% | +80.0% | +0.0% | +0.0% | +2.2% |
| Net margin | 47.7% | 42.3% | 52.8% | 41.0% | 45.9% | 54.2% | 49.5% | 46.0% |
| EPS (₹) | 11.83 | 6.13 | 5.16 | 3.15 | 5.71 | 5.67 | 5.73 | 5.75 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A dividend declaration — a cash return to shareholders.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.