Monarch Networth Capital
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 15.14× and P/B of 2.82×, against the Financial Services sector median P/E of 18.38×.
Valuation
Profitability
Growth
Financial Health
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 financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Monarch Networth Capital Limited, switchable between annual and quarterly views, consolidated or standalone.
Monarch Networth Capital Limited reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹27,53,98,20,370.5 Cr and reported EPS of ₹22.82.
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 69 | 65 | 93 | 144 | 156 | 260 | 327 | 372 |
| Other Income | 7 | 6 | 11 | 10 | 6 | 19 | 1 | 1 |
| Total Income | 76 | 70 | 103 | 155 | 162 | 279 | 328 | 373 |
| Gross Profit | 69 | 65 | 93 | 144 | 156 | 260 | 327 | 372 |
| +Operating Expenses | 57 | 58 | 60 | 79 | 97 | 100 | 110 | 114 |
| EBITDA | 13 | 7 | 32 | 65 | 59 | 160 | 217 | 258 |
| +Non-Operating Expenses | 7 | 9 | -2 | 3 | 7 | 15 | 25 | 15 |
| Profit Before Tax (PBT) | 15 | 4 | 35 | 72 | 58 | 164 | 193 | 244 |
| +Tax Expense | 2 | 1 | 10 | 18 | 15 | 41 | 43 | 63 |
| Total Profit for Period | 13 | 2 | 24 | 54 | 43 | 123 | 149 | 181 |
| Net Profit (Owner's PAT) | 13 | 2 | 24 | 54 | 43 | 123 | 149 | 181 |
| Earnings Per Share (EPS) | 2.15 | 0.36 | 3.92 | 8.70 | 6.34 | 18.18 | 19.02 | 22.86 |
| Diluted Shares Outstanding (Nos.) | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 8 |
| +Additional Disclosures | 62 | 67 | 65 | 86 | 104 | 115 | 135 | 129 |
| Sales Growth % | — | -6.39 | 42.60 | 56.14 | 7.92 | 66.52 | 25.87 | 13.88 |
| YoY Sales Growth % | — | -6.39 | 42.60 | 56.14 | 7.92 | 66.52 | 25.87 | 13.88 |
| Employee Cost % | 37 | 41 | 28 | 24 | 32 | 16 | 14 | 12 |
| Other Cost % | 44 | 49 | 37 | 31 | 31 | 22 | 19 | 18 |
| OPM % | 18 | 10 | 35 | 45 | 38 | 61 | 66 | 69 |
| Tax % | 13 | 36 | 30 | 25 | 26 | 25 | 23 | 26 |
| Profit Growth % | — | -82.75 | 981.23 | 122.03 | -20.50 | 186.58 | 21.21 | 21.39 |
| Gross Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| +Additional Fields | 12 | 6 | 31 | 64 | 58 | 158 | 209 | 250 |
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 exact valuation or growth triggers that should make you re-evaluate.
Monarch Networth Capital Limited's investment case rests on 10 positive markers and 8 flagged concerns drawn from the latest reported filings.
What you're getting.
ROCE at 33.30% and ROE at 26.20% demonstrate strong capital efficiency and excellent returns for shareholders, indicating robust operational performance and effective management of equity.
With a debt-to-equity ratio of just 0.01, Monarch Networth Capital maintains a very healthy balance sheet, providing significant financial stability and flexibility for future growth initiatives.
The company's P/E ratio of 15.90 is notably lower than the sector P/E of 17.52, suggesting it might be undervalued compared to its industry peers, offering potential for re-rating and upside.
Monarch reported a healthy 15.40% increase in quarterly sales and a 12.90% rise in quarterly profit, showcasing consistent operational expansion and robust profitability in recent periods.
A significant promoter holding of 52.9% indicates strong confidence from the management in the company's long-term prospects and strategic direction, aligning interests with shareholders.
What can break it.
The current price of 309.00 is substantially below its 52-week high of 495.00, indicating a considerable decline in market valuation from its peak, which may concern investors.
A modest dividend yield of 0.32% might not appeal to income-focused investors, potentially limiting its attractiveness compared to higher-yielding alternatives in the financial sector.
Foreign Institutional Investor (FII) holding has decreased from 3.40% in June 2022 to 1.78% in September 2025, suggesting a reduction in foreign investor confidence over time.
A public shareholding of 45.09% could lead to higher stock price volatility due to less concentrated ownership, potentially impacting market stability and investor sentiment.
The company operates in a highly competitive 'Financial Services' sector with larger, well-established peers like Motilal Oswal and Angel One, posing significant market share challenges.
What would change my mind.
Trim if P/E re-rates above 20 (~1.1× the sector multiple of 18.4). The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 16%. The operating engine is no longer compounding capital efficiently.
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
Monarch Networth Capital Limited technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Monarch Networth Capital Limited — derived from the live tape, not yesterday's close.
Monarch Networth Capital Limited last traded at ₹347.25 with an intraday range of ₹344.05–₹351 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹347.25| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 364.72 | +17.47 | +5.03% |
| R3 | 357.77 | +10.52 | +3.03% |
| R2 | 354.38 | +7.13 | +2.05% |
| R1 | 350.82 | +3.57 | +1.03% |
| PIVOT | 347.43 | 0.18 | 0.05% |
| CURRENT | 347.25 | — | — |
| S1 | 329.97 | -17.28 | -4.98% |
| S2 | 336.92 | -10.33 | -2.98% |
| S3 | 340.48 | -6.77 | -1.95% |
| S4 | 343.87 | -3.38 | -0.97% |
MONARCH is trading Below CPR, indicating Bearishness
CPR is Narrower, suggesting likely for trending moves
Day's range: 344.2 ~ 351
Trading Inside opening range
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 63.2% of traded volume, against a 20-day average of 54.7%.
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 63 documents below.
General Updates
Monarch Networth Capital Limited has informed the Exchange about General Updates- Intimation under Regulation 30 of Listing Regulation with respect…
Copy of Newspaper Publication
Monarch Networth Capital Limited has informed the Exchange about Copy of Newspaper Publication
Disclosure under SEBI Takeover Regulations
Ashok Bafna has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial…
Press Release
Monarch Networth Capital Limited has informed the Exchange regarding a press release dated April 27, 2026, titled "Press Release Monarch Networth…
Certificate under SEBI (Depositories and Participants) Regulations, 2018
Monarch Networth Capital Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for Quarter…
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.
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 ₹347.25. Today, the stock has declined by ₹0.10 (0.03%), trading in a range of ₹344.05 to ₹351. The stock opened at ₹347.35 with a trading volume of 63,798 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 ₹27,53,98,20,370.5 crores, P/E ratio of 15.14, ROE of 20.50%, and ROCE of 33.30%. The dividend yield stands at 0.29%. 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 ₹398.8, while the 52-week low is ₹235.45. Currently trading at ₹347.25, the stock is 68.4% away from its 52-week low and 12.9% 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 ₹347.25 depends on multiple factors. The stock is currently trading with a P/E ratio of 15.14 and P/B ratio of 2.82. Today's performance shows a loss of 0.03%. 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 0.29%, which means for every ₹100 invested at the current price of ₹347.25, you can expect to receive approximately ₹0.29 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: 15.14, P/B Ratio: 2.82, ROE: 20.50%, ROCE: 33.30%, Dividend Yield: 0.29%, EPS: ₹22.82, Book Value: ₹122.6, and Debt-to-Equity: 0.04. The company's market cap stands at ₹27,53,98,20,370.5 crores. 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 ₹347.35 and is currently trading at ₹347.25, showing a decline of ₹0.10 (0.03%). The intraday high is ₹351 and low is ₹344.05. The trading volume stands at 63,798 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 15.14, which means investors are willing to pay ₹15.14 for every ₹1 of earnings. With an EPS of ₹22.82, 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.
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