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Monarch Networth Capital
Small Cap•395 Employees•IPO 1995
Current Price
₹293.47
-7.08 (-2.36%)Updated
Valuation vs Sector
P/E Ratio
12.47vs 18.76
P/B Ratio
2.25vs 2.14
Div Yield
0.34%vs 0.60%
Today's Range
290.25
₹293.47
302
52 Week Range
52W Low₹235.45
52W High₹398.80
₹293.47
Downside24.64%
Upside35.89%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
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Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹2,312.65 Cr
Market Cap
Total market value of companyP/E Ratio
14.42
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
2.83
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹20.19
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
8.31%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
33.30%
ROCE
Return on Capital Employed. >15% is goodNet Margin
56.84%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
93.93%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
36.29%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
15.40%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
12.90%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
0.02
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹101.55
Book Value
Net asset value per shareDividend Yield
0.34%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
52.90%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
6 points- •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.
Weaknesses
4 points- •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.
Opportunities
4 points- •The 'Stockbroking & Allied' industry is poised for growth due to increasing financial literacy, digitalization, and rising retail participation in capital markets, benefiting Monarch.
- •Given its relatively lower P/E ratio compared to some larger peers, Monarch has an opportunity to expand its market share through competitive offerings and strategic initiatives in the sector.
Threats
4 points- •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.
- •As a stockbroking firm, Monarch is highly susceptible to market volatility and broader economic slowdowns, which can significantly impact trading volumes, client activity, and revenue.
Segment-wise Financial Analysis
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Fetching Balance Sheet...
Fetching Cash Flow...
Shareholding Pattern
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Company Insider Trading Activity
No insider trading data available
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹323.73 | +₹30.26 | +10.31% |
| R3 | ₹311.98 | +₹18.51 | +6.31% |
| R2 | ₹306.99 | +₹13.52 | +4.61% |
| R1 | ₹300.23 | +₹6.76 | +2.30% |
| PIVOT | ₹295.24 | 1.77 | 0.60% |
| CURRENT | ₹293.47 | - | - |
| S1 | ₹264.98 | -₹28.49 | -9.71% |
| S2 | ₹276.73 | -₹16.74 | -5.70% |
| S3 | ₹283.49 | -₹9.98 | -3.40% |
| S4 | ₹288.48 | -₹4.99 | -1.70% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume-79.1% vs avg
0.35L
(20 Apr 2026)Delivery %+5.0% vs avg
62.6%
(20 Apr 2026)Avg Volume (20D)20-day average
1.68L
(18 Mar - 20 Apr)Avg Delivery %Trend ↓
57.7%
(18 Mar - 20 Apr)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
Billionbrains Garage Ventures Ltd
1.03L ₹ Cr
Best Profit Growth
Indo Thai Securities Ltd
218.00 %
Highest Dividend Yield
Geojit Financial Services Ltd
2.24 %
Peer Comparison
| Company Name |
|---|
 |
 Dam Capital Advisors Ltd |
 Dhani Services Ltd |
 Geojit Financial Services Ltd |
 Billionbrains Garage Ventures Ltd |
 IIFL Capital Services Ltd |
 Indo Thai Securities Ltd |
 PNB Gilts Ltd |
 Share India Securities Ltd |
 SMC Global Securities Ltd |
 Ugro Capital Ltd |
About
Monarch Networth Capital Ltd
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.
COMPANY FACTS - MONARCH
Registered Address
Monarch House, Opp Prahladbhai Patel garden, Near Ishwar Bhuvan, Commerce Six Roads,, Navrangpura
Ahmedabad
GUJARAT
IN
Tel: 917926666500
Website:https://www.mnclgroup.com/
Investor Relations:http://www.mnclgroup.com/investor-relation
Company Details
Group: Financial Services
Sector: Financials
Industry: Capital Markets
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 395
IPO Date: 02/01/1995
MANAGEMENT - MONARCH
Mrs. Manju Bafna
Chairman of the Board, Whole Time Director
Mr. Gaurav Bhandari
Chief Executive Officer
Mr. Govinda Meghani
Chief Financial Officer
Mr. Vaibhav Purohit
Group Chief Compliance Officer
Mr. Vaibhav Shah
Managing Director, Director
Shri. Ashok Bafna
Whole-Time Director
Mr. Nitesh Tanwar
Company Secretary
Ms. Avni Chouhan
Non-Executive Independent Director
Mr. Sathish Pazhamalai
Non-Executive Independent Director
Mr. Anish Sugathan
Non-Executive Independent Director
Investor Questions Answered
Monarch Networth Capital Ltd (MONARCH) Stock FAQs
Get answers to the most common questions about Monarch Networth Capital Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of Monarch Networth Capital Ltd (MONARCH) is ₹293.47. Today, the stock has declined by ₹7.08 (2.36%), trading in a range of ₹290.25 to ₹302. The stock opened at ₹302 with a trading volume of 35,245 shares.
Monarch Networth Capital Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹2,312.65 crores, P/E ratio of 14.42, ROE of 8.31%, and ROCE of 33.30%. The dividend yield stands at 0.34%. 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.
The 52-week high price of Monarch Networth Capital Ltd (MONARCH) is ₹398.8, while the 52-week low is ₹235.45. Currently trading at ₹293.47, the stock is 35.5% away from its 52-week low and 26.4% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Monarch Networth Capital Ltd stock at ₹293.47 depends on multiple factors. The stock is currently trading with a P/E ratio of 14.42 and P/B ratio of N/A. Today's performance shows a loss of 2.36%. 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.
Monarch Networth Capital Ltd offers a dividend yield of 0.34%, which means for every ₹100 invested at the current price of ₹293.47, you can expect to receive approximately ₹0.34 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.
Monarch Networth Capital Ltd's key financial metrics include: P/E Ratio: 14.42, P/B Ratio: N/A, ROE: 8.31%, ROCE: 33.30%, Dividend Yield: 0.34%, EPS: ₹20.19, Book Value: ₹101.55, Debt-to-Equity: 0.02, and Current Ratio: N/A. The company's market cap stands at ₹2,312.65 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Monarch Networth Capital Ltd stock opened at ₹302 and is currently trading at ₹293.47, showing a decline of ₹7.08 (2.36%). The intraday high is ₹302 and low is ₹290.25. The trading volume stands at 35,245 shares, indicating moderate market participation today.
Monarch Networth Capital Ltd has a Price-to-Earnings (P/E) ratio of 14.42, which means investors are willing to pay ₹14.42 for every ₹1 of earnings. With an EPS of ₹20.19, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
Monarch Networth Capital Ltd has a market capitalization of ₹2,312.65 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹293.47) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Monarch Networth Capital Ltd has a book value of ₹101.55 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹293.47, which is 189.0% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Monarch Networth Capital Ltd has a Return on Equity (ROE) of 8.31% and Return on Capital Employed (ROCE) of 33.30%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Monarch Networth Capital Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Monarch Networth Capital Ltd has a debt-to-equity ratio of 0.02, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Monarch Networth Capital Ltd has an Earnings Per Share (EPS) of ₹20.19, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹293.47 and P/E ratio of 14.42, investors are paying 14.42 times the annual earnings per share. This moderate EPS suggests decent earnings generation. Track EPS growth over quarters to assess earnings momentum.
Monarch Networth Capital Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Monarch Networth Capital Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Monarch Networth Capital Ltd stock, consider: 1) Fundamental Analysis - Review P/E (14.42), ROE (8.31%), debt-to-equity (0.02), and growth rates. 2) Technical Analysis - Check 52-week range (₹235.45 - ₹398.80), moving averages, and chart patterns. 3) Valuation - Compare current price (₹293.47) with book value (₹101.55) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Monarch Networth Capital Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹293.47 is 2835x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Monarch Networth Capital Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹235.45 - ₹398.80). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.02 indicates leverage. 4) Liquidity Risk - Based on trading volume of 35,245 shares. 5) Valuation Risk - P/E of 14.42 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Monarch Networth Capital Ltd operates in the industry with key metrics: P/E ratio of 14.42, ROE of 8.31%, market cap of ₹2,312.65 crores, and dividend yield of 0.34%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.02), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Monarch Networth Capital Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹293.47, with a 52-week range of ₹235.45 to ₹398.80. Based on fundamentals like P/E (14.42), ROE (8.31%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Monarch Networth Capital Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹293.47. 2) Fundamental Deterioration - Declining ROE (currently 8.31%), increasing debt (D/E: 0.02), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Monarch Networth Capital Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.34%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
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