Monarch Networth Capital Latest Share Price (MONARCH)
TODAY IN ONE LINE
MONARCH is little changed at ₹384.80 on light volume — a quiet consolidation day, supported by recent strong earnings.
With a market cap of ₹3,063.28 Cr., it trades at a P/E of 16.79. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.
How good is this company?
Overall performance across 5 key dimensions.
Monarch Networth Capital flags & news
Key strengths, potential risks, and recent updates.
Green Flags
- ●Earnings GrowthEPS (TTM) grew by a solid 84.1% YoY
- ●Quarterly OutperformanceLatest quarter Sales up 63.8% and Profit up 84.2%
- ●High Capital EfficiencyROCE of 27.7% indicating pricing power
- ●Strong Return on EquityHealthy ROE of 20.5%
- ●Healthy Operating MarginsOPM is structurally strong at 69.3%
- ●Reasonable ValuationTrading at a moderate P/E of 15.0x
- ●High Promoter HoldingPromoters hold 53.9% skin-in-the-game
- ●Virtually Debt-FreeVery low Debt-to-Equity of 0.04x
- ●Zero Pledge RiskNo recent active promoter pledging found
Red Flags
- ●Rising Receivables vs SalesReceivables grew 45.7% outpacing sales growth of 25.9%
Latest Monarch Networth Capital News
What changed recently?
Recent events, corporate actions, and announcements.
Monarch Networth Capital Limited valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Monarch Networth Capital Limited, framed against the sector median so the premium or discount is obvious at a glance.
Monarch Networth Capital Limited trades at a P/E of 16.79× and P/B of 3.13×.
Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.
Valuation
Profitability
Growth
Financial Health
Monarch Networth Capital Limited technical analysis: indicators, pivots and CPR.
Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for Monarch Networth Capital Limited — derived from the latest tape, not yesterday's close.
Monarch Networth Capital Limited last traded at ₹384.8 with an intraday range of ₹384.1–₹393 — latest indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Last: ₹384.80| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 408.30 | +23.50 | +6.11% |
| R3 | 399.40 | +14.60 | +3.79% |
| R2 | 396.20 | +11.40 | +2.96% |
| R1 | 390.50 | +5.70 | +1.48% |
| PIVOT | 387.30 | 2.50 | 0.65% |
| CURRENT | 384.80 | — | — |
| S1 | 381.60 | -3.20 | -0.83% |
| S2 | 378.40 | -6.40 | -1.66% |
| S3 | 372.70 | -12.10 | -3.14% |
| S4 | 363.80 | -21.00 | -5.46% |
MONARCH is trading Below CPR, indicating Bearishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: ₹385–₹393
Trading Inside opening range
Monarch Networth Capital Limited financials: P&L, balance sheet, cash flow, ratios.
Reported annual and quarterly results for Monarch Networth Capital Limited — consolidated or standalone — with margins, YoY growth and key ratios inline.
Monarch Networth Capital Limited reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹3,063.28 Cr. and reported EPS of ₹22.80.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue from Operations | 327 | 372 ▲ 13.9% |
| Sales Growth YoY %Derived | 25.87% | 13.88% |
| Other Income | 1 | 1 ▼ 5.5% |
| Total Income | 328 | 373 ▲ 13.8% |
| Gross ProfitDerived | 327 | 372 ▲ 13.9% |
| Gross Margin %Derived | 100.00% | 100.00% |
| 110 | 114 ▲ 3.9% | |
| EBITDA (Operating Profit)Derived | 217 | 258 ▲ 18.9% |
| OPM %Derived | 66.33% | 69.27% |
| 25 | 15 ▼ 42.0% | |
| Profit Before Tax (PBT) | 193 | 244 ▲ 26.8% |
| 43 | 63 ▲ 45.4% | |
| Effective Tax %Derived | 22.53% | 25.84% |
| Total Profit for Period | 149 | 181 ▲ 21.4% |
| Net Profit (Owner's PAT)Derived | 149 | 181 ▲ 21.4% |
| Net Profit Margin %Derived | 45.67% | 48.69% |
| PAT Growth YoY %Derived | 21.21% | 21.39% |
| Earnings Per Share (EPS ₹) | 19.02 | 22.86 ▲ 20.2% |
| Diluted Shares Outstanding (Cr) | 8 | 8 ▲ 1.0% |
| Share of Profit from Associates/JVs | — | — |
| Other Comprehensive Income (Net of Tax) | -0 | 1 ▲ 919.4% |
| Total Expenses (incl. D&A & Interest) | 135 | 129 ▼ 4.7% |
| Material Cost % of RevenueDerived | — | — |
| Employee Cost % of RevenueDerived | 14.39% | 12.47% |
| Other Cost % of RevenueDerived | 19.28% | 18.26% |
| Interest Coverage (x)Derived | 11.85x | 36.67x |
| Period | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 69 | 65 ▼ 6.4% | 93 ▲ 42.6% | 144 ▲ 56.1% | 156 ▲ 7.9% | 260 ▲ 66.5% | 327 ▲ 25.9% | 372 ▲ 13.9% | |
| Sales Growth YoY %Derived | — | -6.39% | 42.60% | 56.14% | 7.92% | 66.52% | 25.87% | 13.88% | |
| Other Income | 7 | 6 ▼ 19.6% | 11 ▲ 90.2% | 10 ▼ 4.5% | 6 ▼ 39.6% | 19 ▲ 217.8% | 1 ▼ 94.0% | 1 ▼ 5.5% | |
| Total Income | 76 | 70 ▼ 7.6% | 103 ▲ 46.4% | 155 ▲ 49.9% | 162 ▲ 4.8% | 279 ▲ 72.2% | 328 ▲ 17.6% | 373 ▲ 13.8% | |
| Gross ProfitDerived | 69 | 65 ▼ 6.4% | 93 ▲ 42.6% | 144 ▲ 56.1% | 156 ▲ 7.9% | 260 ▲ 66.5% | 327 ▲ 25.9% | 372 ▲ 13.9% | |
| Gross Margin %Derived | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
57 | 58 ▲ 2.7% | 60 ▲ 3.5% | 79 ▲ 31.5% | 97 ▲ 22.9% | 100 ▲ 3.0% | 110 ▲ 9.9% | 114 ▲ 3.9% | ||
| EBITDA (Operating Profit)Derived | 13 | 7 ▼ 46.8% | 32 ▲ 378.9% | 65 ▲ 101.9% | 59 ▼ 10.2% | 160 ▲ 171.7% | 217 ▲ 35.9% | 258 ▲ 18.9% | |
| OPM %Derived | 18.35% | 10.42% | 35.00% | 45.27% | 37.66% | 61.45% | 66.33% | 69.27% | |
7 | 9 ▲ 29.1% | -2 ▼ 118.3% | 3 ▲ 273.8% | 7 ▲ 149.1% | 15 ▲ 113.8% | 25 ▲ 70.8% | 15 ▼ 42.0% | ||
| Profit Before Tax (PBT) | 15 | 4 ▼ 76.5% | 35 ▲ 889.9% | 72 ▲ 107.2% | 58 ▼ 19.7% | 164 ▲ 183.3% | 193 ▲ 17.4% | 244 ▲ 26.8% | |
2 | 1 ▼ 32.8% | 10 ▲ 726.7% | 18 ▲ 72.8% | 15 ▼ 17.5% | 41 ▲ 173.8% | 43 ▲ 6.0% | 63 ▲ 45.4% | ||
| Effective Tax %Derived | 12.64% | 36.04% | 30.10% | 25.10% | 25.81% | 24.95% | 22.53% | 25.84% | |
| Total Profit for Period | 13 | 2 ▼ 82.8% | 24 ▲ 981.2% | 54 ▲ 122.0% | 43 ▼ 20.5% | 123 ▲ 186.6% | 149 ▲ 21.2% | 181 ▲ 21.4% | |
| Net Profit (Owner's PAT)Derived | 13 | 2 ▼ 82.8% | 24 ▲ 981.2% | 54 ▲ 122.0% | 43 ▼ 20.5% | 123 ▲ 186.6% | 149 ▲ 21.2% | 181 ▲ 21.4% | |
| Net Profit Margin %Derived | 18.83% | 3.47% | 26.31% | 37.41% | 27.56% | 47.43% | 45.67% | 48.69% | |
| PAT Growth YoY %Derived | — | -82.75% | 981.23% | 122.03% | -20.50% | 186.58% | 21.21% | 21.39% | |
| Earnings Per Share (EPS ₹) | 2.15 | 0.36 ▼ 83.3% | 3.92 ▲ 988.9% | 8.70 ▲ 121.9% | 6.34 ▼ 27.1% | 18.18 ▲ 186.8% | 19.02 ▲ 4.6% | 22.86 ▲ 20.2% | |
| Diluted Shares Outstanding (Cr) | 6 | 6 ▲ 2.4% | 6 ▲ 0.0% | 6 ▲ 0.0% | 7 ▲ 9.1% | 7 ▲ 0.0% | 8 ▲ 15.8% | 8 ▲ 1.0% | |
| Share of Profit from Associates/JVs | — | 0 | -0 ▼ 245.5% | -0 ▲ 62.5% | -0 ▼ 16.7% | — ▲ 100.0% | — | — | |
| Other Comprehensive Income (Net of Tax) | -0 | -0 ▼ 34.8% | 1 ▲ 504.4% | 4 ▲ 173.4% | -0 ▼ 105.0% | -0 ▲ 20.6% | -0 ▲ 55.7% | 1 ▲ 919.4% | |
| Total Expenses (incl. D&A & Interest) | 61 | 67 ▲ 9.2% | 68 ▲ 2.0% | 82 ▲ 20.7% | 104 ▲ 26.3% | 115 ▲ 10.4% | 135 ▲ 17.8% | 129 ▼ 4.7% | |
| Material Cost % of RevenueDerived | — | — | — | — | — | — | — | — | |
| Employee Cost % of RevenueDerived | 37.48% | 40.74% | 28.34% | 23.83% | 31.58% | 16.41% | 14.39% | 12.47% | |
| Other Cost % of RevenueDerived | 44.17% | 48.84% | 36.66% | 30.90% | 30.76% | 22.14% | 19.28% | 18.26% | |
| Interest Coverage (x)Derived | 2.47x | 0.75x | 13.39x | 31.43x | 10.00x | 12.12x | 11.85x | 36.67x |
Monarch Networth Capital segment analysis : revenue and profit mix.
Disclosed business segments at Monarch Networth Capital with their share of revenue and profit, switchable between consolidated and standalone reporting.
Monarch Networth Capital discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
The Bull, Bear, and Flip case for Monarch Networth Capital Limited.
Our AI distills the core fundamental drivers supporting Monarch Networth Capital Limited, the risks that threaten it, and the quantitative conditions that could weaken the thesis.
Monarch Networth Capital Limited's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.
What you're getting.
Robust ROE 20.50% and ROCE 27.70% demonstrate exceptional capital efficiency
Operating margin 54.60% and net margin 67.41% highlight superior pricing power
Debt-to-equity 0.0004 with minimal leverage ensures strong financial flexibility
Low P/E 14.97x signals undervaluation versus peer median 31.21x
Promoter holding 53.86% reflects strong founder commitment and alignment
Key Risks.
Dividend yield 0.28% is minimal, limiting income appeal for investors
Latest quarterly EPS grew 84.30% YoY but 5-year EPS CAGR flat at 0%
FII holdings eased from 3.40% to 0.13%, signaling foreign investor caution
Negative free cash flow in recent quarters raises liquidity concerns
5-year revenue CAGR 0% indicates stagnant long-term growth trajectory
Flip Conditions.
Valuation risk. a P/E above 22 would leave less room for earnings disappointment.
Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.
Return-quality risk. ROE below 16% would indicate weaker capital compounding.
Income thesis breaks if the dividend is cut or yield falls below 0.14%.
Monarch Networth Capital Limited peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Monarch Networth Capital Limited is highlighted for quick read-across.
Quick Compare
Peer Comparison
| Company Name |
|---|
Monarch Networth Capital Limited chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for Monarch Networth Capital Limited — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
Monarch Networth Capital Limited delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Monarch Networth Capital Limited over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Monarch Networth Capital Limited stood at 78.0% of traded volume, against a 20-day average of 51.6%.
Monarch Networth Capital announcements: results, concalls, ratings, M&A.
Filings Monarch Networth Capital sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
Monarch Networth Capital files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 71 documents below.
Copy of Newspaper Publication
Monarch Networth Capital Limited has informed the Exchange about Copy of Newspaper Publication for Unaudited financial results for quarter ended 30th…
Record Date
Monarch Networth Capital Limited has informed the Exchange that Record date for the purpose of Dividend is 21-Aug-2026.
General Updates
Monarch Networth Capital Limited has informed the Exchange about Clarification regarding typographical error in Consolidated Financial Results…
Outcome of Board Meeting
Monarch Networth Capital Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Spurt in Volume
Significant increase in volume has been observed in Monarch Networth Capital Limited. The Exchange, in order to ensure that investors have latest…
Investor decks & rating reports.
Monarch Networth Capital dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Monarch Networth Capital has declared, sequenced by announce and record date.
Monarch Networth Capital corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Monarch Networth Capital Limited: business, sector, key facts.
What Monarch Networth Capital Limited does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Monarch Networth Capital Limited operates in the Stockbroking & Allied industry under the Financial Services sector, listed as NSE: MONARCH, BSE: 511551.
Monarch Networth Capital Limited is an Indian financial services company catering to a diverse clientele including high-net-worth individuals, institutional investors, foreign investors, financial institutions, and corporate clients. Their business model focuses on providing a comprehensive suite of financial services designed to meet the varied needs of this broad customer base.
The company's operations are structured into three primary segments: Broking & other Finance Market Services, Non-Banking Finance Business, and Insurance Business. The Broking segment encompasses a wide range of offerings, including equity and derivatives trading, commodities trading, currency derivatives trading, and access to alternative investment funds and mutual funds. They also offer services related to bonds and fixed deposits, along with a proprietary trading platform, TradingView, which provides essential market data and analytical tools.
Beyond broking, Monarch Networth's Non-Banking Finance Business provides a significant range of services. This includes assistance with Initial Public Offerings (IPOs), merchant banking services (capital raising, financial advisory for IPOs, follow-on offerings, and other corporate actions), and private equity/venture capital funding and angel investing. They also facilitate equity raising through private placements, showcasing their expertise in various capital market transactions.
Finally, the Insurance Business segment offers both life and general insurance products, further diversifying their portfolio and providing a comprehensive financial solution for their clients. The company also offers depository services, indicating a full-service approach to managing and facilitating their clients' investments. The breadth of Monarch Networth's offerings highlights its aim to be a one-stop shop for a wide array of financial needs across different client segments.
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Questions investors ask about Monarch Networth Capital Limited (MONARCH).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Monarch Networth Capital Limited (MONARCH)?
The current share price of Monarch Networth Capital Limited (MONARCH) is ₹384.80. Today, the stock has declined by ₹0.65 (0.17%), trading in a range of ₹384.10 to ₹393.00. The stock opened at ₹387.00 with a trading volume of 63,180 shares.
02Is Monarch Networth Capital Limited stock a good investment for long-term?
Monarch Networth Capital Limited can be considered for long-term investment based on several factors. The company has a market capitalization of ₹3,063.28 Cr., P/E ratio of 16.79, ROE of 20.5%, and ROCE of 27.7%. The dividend yield stands at 0.28%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of Monarch Networth Capital Limited stock?
The 52-week high price of Monarch Networth Capital Limited (MONARCH) is ₹406.95, while the 52-week low is ₹235.45. Currently trading at ₹384.80, the stock is 63.43% above its 52-week low and 5.44% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy Monarch Networth Capital Limited stock at the current price?
Whether to buy Monarch Networth Capital Limited stock at ₹384.80 depends on multiple factors. The stock is currently trading with a P/E ratio of 16.79 and P/B ratio of 3.13. Today's performance shows a loss of 0.17%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of Monarch Networth Capital Limited and when is the next dividend?
Monarch Networth Capital Limited offers a dividend yield of 0.28%, which means for every ₹100 invested at the current price of ₹384.80, you can expect to receive approximately ₹0.28 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of Monarch Networth Capital Limited?
Monarch Networth Capital Limited's key financial metrics include: P/E Ratio: 16.79, P/B Ratio: 3.13, ROE: 20.5%, ROCE: 27.7%, Dividend Yield: 0.28%, EPS: ₹22.80, Book Value: ₹122.60, and Debt-to-Equity: 0.04. The company's market cap stands at ₹3,063.28 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is Monarch Networth Capital Limited stock performing today in the market?
Monarch Networth Capital Limited stock opened at ₹387.00 and is currently trading at ₹384.80, showing a decline of ₹0.65 (0.17%). The intraday high is ₹393.00 and low is ₹384.10. The trading volume stands at 63,180 shares, indicating moderate market participation today.
08What is the P/E ratio of Monarch Networth Capital Limited and what does it indicate?
Monarch Networth Capital Limited has a Price-to-Earnings (P/E) ratio of 16.79, which means investors are willing to pay 16.79 for every ₹1 of earnings. With an EPS of ₹22.80, this P/E ratio indicates moderate valuation in line with market standards. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about Monarch Networth Capital Limited (MONARCH) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.