In a crowded and competitive Institutional Equities business, Monarch Networth stands out on its ethos around solid research across various business sectors and stocks that apparently tend to be under-researched and less discovered. What distinguishes Monarch Networth is the unparalleled value derived from groundbreaking research, positioning it as a pioneer in the ever-evolving financial landscape. More than 70% of our coverage stocks are actively covered by less than 3 institutional equity outfits in an otherwise crowded space. Our equity team is known for its quality and differentiated research.
From mutual funds to private equity firms, Monarch Networth stands as the preeminent partner for a clientele as diverse as the opportunities we meticulously uncover. Convention takes a backseat, and innovation steers the course. Emphasizing a comprehensive, long-term relationship rather than one-time transactions; working closely with businesses throughout their life cycle and bridging the gap between intrinsic value and market value has instilled greater confidence amongst stakeholders.
Monarch Networth’s comprehensive suite of institutional equities services empowers you with razor-sharp research insights, paving the way for informed decisions that redefine success. Delve deep into market intricacies across diverse sectors with MNCL's meticulously curated and periodic research reports. We recognize the evolving investment landscape and reorient our strategies to meet the needs of varied institutional investors across mutual funds, insurance businesses, family Offices, AIF, PMS, FIIs, and private equity investors.
Unlock a broad spectrum of opportunities
with Monarch Networth Capital Limited
Group's Institutional Equities
Gain access to a specialized universe of high-quality and under-researched small-midcap stocks, often overlooked by mainstream research. Notably, out of the 75+ stocks in our coverage, 35 were initially covered by fewer than three brokers when we initiated our coverage. In 12 of these stocks, the Monarch Networth was the pioneering broker to provide coverage. Noteworthy fact is that 70% of the stocks in our coverage are below the market cap of below Rs. 200bn
Benefit from our profound domain experience and commitment to providing a unique perspective on industry trends. Notably, institutional holdings increased by an average of 5% within 12 months for 20% of the stocks in our coverage. Our quarterly power ideas has delivered an IRR of close to 38% vs nifty 50 of 28%.
At Monarch Networth, we prioritize key aspects around balance sheet, cash flow, management pedigree, business moat, cash flows, and return ratios, laying the foundation for long-term success and superior risk-adjusted returns.
Forge direct connections between discerning investors and companies through our expansive network and meticulously arranged one-on-one meetings / differentiated lateral meetings.
Our proprietary AQCG model assesses companies across 14 critical parameters vital from in-depth analysis of the businesses and balance sheet. Our proprietary and one-of-its-kind 'Power Ideas' – a quarterly product, featuring a basket of high-conviction stock ideas has been consistently outperforming benchmark returns.
At MNCL, our approach stands apart from other sell-side equity research firms. We focus on identifying high-quality small-midcap stocks that our peers often overlook. These stocks typically have existing institutional holdings or exhibit strong potential for institutional investment. We deliberately avoid mainstream, widely-researched stocks. Our research is characterized by its depth and thoroughness.
Our stock selection process is rigorous and guided by several key factors. We prioritize companies with no or minimal red flags concerning corporate governance. Additionally, we seek out companies with a consistent history of positive cash flows, a distinctive competitive advantage in their industry, and a belief that our differentiated research can provide meaningful insights and recognition.
Monarch Networth's institutional equity research division offers a range of valuable research products, including:
Our ongoing research encompasses two vital aspects. Firstly, we provide regular updates, including routine reports triggered by quarterly results and special reports resulting from extensive research efforts, such as on-site visits and interactions with industry experts. Secondly, we collaborate closely with the companies we cover, working to enhance their communication with the capital market community. This approach ensures that the company's message is effectively conveyed, and the capital market participants gain a deeper appreciation of the company.
Our research is readily available on the MNCL website and is free of cost. Additionally, you can find our research on Bloomberg, ISI Emerging Markets, and Reuters. If you prefer, you can reach out to us directly at research@mnclgroup.com for access to our research materials.
Connect with Monarch Networth Capital Limited
For inquiries or assistance related to our financial services, feel free to reach out to our dedicated team.
We are committed to providing prompt and reliable support. You can write to us at
reachus@mnclgroup.com
Your financial success is our priority, and we look forward to assisting you in your journey.