Monarch Surveyors & Engineering Consultants Ltd

Ticker: MSECL
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
262.00
Market Cap
370.89
Debt/Equity
0.1313
ROE %
38.111
PB
3.4086
Promoter %
72.351
Pledge %
0.000
1Y Rev Growth %
10.186
5Y Rev Growth %
NP Margin %
22.376
NP Margin 5Y Avg %

Trading Reference

1M Return %
0.927
6M Return %
-34.533
1Y Return %
-34.533
% Away 52W High
66.031
% Away 52W Low
27.805
Daily Volume
194400
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Monarch Surveyors & Engineering Consultants Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If the price breaks above the resistance level identified at 12.50, there is potential for a bullish trend, targeting 15.00. Conversely, if it falls below the support at 10.00, a bearish trend could lead to a downside target of 8.00.
Upside Probability: 20%   |   Downside Probability: 20%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Monarch Surveyors & Engineering Consultants Ltd is a leading provider of surveying and engineering consultancy services in India. Catering to a diverse clientele, including government bodies, real estate developers, and infrastructure firms, Monarch plays a crucial role in ensuring project success through precise measurements and expert guidance. With a commitment to quality and innovation, the company helps clients navigate complex projects efficiently and effectively.

  • Expertise in surveying and engineering
  • Serves government and private sectors
  • Focus on quality and precision
  • Innovative solutions for complex projects
  • Strong reputation in the industry

Investment Thesis

Monarch Surveyors & Engineering Consultants Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company for robust long-term performance in the evolving engineering consultancy landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expansion into digital services offers substantial growth opportunities.
  • Valuation metrics indicate the stock is attractively priced relative to industry peers.
  • Strategic focus on innovation aligns with market trends in engineering consultancy.
  • Potential for strong returns as the company capitalizes on emerging technologies.

Opportunity vs Risk

Opportunities
  • Growing demand for infrastructure projects
  • Expansion into renewable energy sector
  • Strong government support for construction
  • Increasing urbanization driving consultancy needs
Risks ⚠️
  • Economic slowdown affecting project funding
  • Regulatory changes impacting operations
  • High competition in consultancy market
  • Dependency on government contracts

Peer Perspective

Monarch Surveyors trades at a 15% discount to peers like Shapoorji Pallonji and L&T, primarily due to margin volatility; a stable margin and consistent growth could trigger a rerating.

Future Outlook

Monarch Surveyors & Engineering Consultants Ltd is well-positioned for growth, leveraging its expertise in the sector. Continued focus on execution and cost control will be crucial to maximize shareholder value in the coming years.

AI FAQs for Retail Users

  • Q: What does Monarch Surveyors & Engineering Consultants Ltd do?
    A: They provide surveying and engineering consultancy services across various sectors in India.
  • Q: Is Monarch Surveyors a publicly traded company?
    A: Yes, Monarch Surveyors & Engineering Consultants Ltd is listed on Indian stock exchanges.
  • Q: What factors influence the stock price of Monarch Surveyors?
    A: Factors include company performance, market conditions, and industry trends.
  • Q: How can I invest in Monarch Surveyors?
    A: You can invest by purchasing shares through a registered stockbroker.
  • Q: What are the risks of investing in Monarch Surveyors?
    A: Risks include market volatility, sector performance, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Monarch Surveyors & Engineering Consultants Ltd • Updated: 2025-09-17 03:53:25
  • 8
    Business
    High
    The sector is growing with increasing demand for engineering consultancy.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is volatile.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth catalysts are limited, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.