Share Price and Basic Stock Data
Last Updated: November 22, 2025, 3:24 pm
| PEG Ratio | 0.88 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Monarch Networth Capital Ltd operates in the finance and investments sector, currently priced at ₹317 with a market capitalization of ₹2,519 Cr. The company has demonstrated robust revenue growth, with reported sales rising from ₹154 Cr in FY 2022 to ₹162 Cr in FY 2023, and further projected to reach ₹278 Cr in FY 2024 and ₹328 Cr in FY 2025. This consistent upward trajectory reflects a compound annual growth rate (CAGR) of approximately 55.5% from FY 2022 to FY 2025. Quarterly sales figures also highlight this growth, with a notable increase from ₹33 Cr in June 2022 to ₹78 Cr in September 2023. The operating profit margin (OPM) has shown resilience, standing at 64%, indicating strong operational efficiency. The company recorded a trailing twelve months (TTM) sales figure of ₹340 Cr, further emphasizing its robust revenue generation capabilities. Overall, Monarch Networth Capital’s revenue trends depict a strong business performance, driven by effective management and market positioning.
Profitability and Efficiency Metrics
Monarch Networth Capital has reported impressive profitability metrics, with a return on equity (ROE) of 26.2% and a return on capital employed (ROCE) of 33.3%. The net profit for FY 2023 stood at ₹43 Cr, an increase from ₹54 Cr in FY 2022, indicating a stable profit margin that rose to 45.67% in FY 2025. The company’s operating profit was registered at ₹218 Cr for FY 2025, showcasing its operational strength. Additionally, the interest coverage ratio (ICR) stood at 12.35x, reflecting the company’s ability to meet its interest obligations comfortably. The cash conversion cycle (CCC) improved significantly, reducing to 70 days in FY 2025 from 99 days in FY 2023, indicating enhanced operational efficiency. These metrics position Monarch Networth Capital favorably against industry norms, as high ROE and ROCE typically reflect strong management performance and profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Monarch Networth Capital is characterized by a strong reserve position, with reserves reported at ₹718 Cr and borrowings at a minimal ₹9 Cr. This low debt level contributes to a total debt-to-equity ratio of just 0.01, indicating a conservative approach to leveraging. The book value per share stood at ₹101.55 as of March 2025, reflecting solid asset backing. The company’s total assets increased to ₹1,236 Cr, further underscoring its growth trajectory. Financial ratios reveal a current ratio of 2.76 and a quick ratio also at 2.76, both indicating robust liquidity positions. Furthermore, the interest coverage ratio of 12.35x signifies strong financial health, allowing Monarch to comfortably service its debt obligations. Overall, the company’s balance sheet strength is a significant asset, providing a solid foundation for future growth and stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Monarch Networth Capital illustrates a stable ownership structure, with promoters holding 52.86% of the equity as of March 2025. This reflects a commitment from the founding members toward the company’s long-term growth. Foreign institutional investors (FIIs) account for 1.78%, while domestic institutional investors (DIIs) constitute a mere 0.26%. Public shareholders represent 45.09%, indicating a diverse investor base. The number of shareholders has seen substantial growth, rising from 5,978 in December 2022 to 20,531 by March 2025, suggesting increasing investor interest and confidence in the company. This increasing public participation may bolster the company’s market visibility and liquidity. However, the low institutional ownership could be a potential risk, as it may indicate limited confidence from larger investors, which could affect stock price stability during market fluctuations.
Outlook, Risks, and Final Insight
Looking ahead, Monarch Networth Capital is poised for continued growth, supported by its strong revenue and profitability metrics. However, it faces risks including market volatility, which could impact its investment performance, and potential regulatory changes that might affect operational dynamics in the finance sector. The company’s low debt levels and high liquidity provide a buffer against economic downturns, enhancing its resilience. Additionally, the growing number of shareholders indicates a positive market sentiment, which could further drive stock performance. If Monarch can maintain its operational efficiency and adapt effectively to market challenges, it could leverage its strengths to capitalize on emerging opportunities. Conversely, any adverse market changes or mismanagement could hinder its growth trajectory, underscoring the importance of strategic agility and robust governance in navigating the financial landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Monarch Networth Capital Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Networth Capital Ltd | 2,431 Cr. | 306 | 484/280 | 15.6 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 2.42/0.46 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.14 Cr. | 8.37 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.9 Cr. | 48.6 | 72.0/47.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 486 Cr. | 845 | 1,469/772 | 50.5 | 2,055 | 1.06 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 7,095.06 Cr | 1,426.88 | 75.72 | 3,872.10 | 0.35% | 21.83% | 14.30% | 7.26 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33 | 36 | 48 | 40 | 42 | 78 | 83 | 68 | 85 | 104 | 77 | 61 | 98 |
| Expenses | 19 | 19 | 30 | 32 | 20 | 25 | 26 | 30 | 28 | 38 | 21 | 23 | 35 |
| Operating Profit | 14 | 17 | 18 | 7 | 22 | 53 | 57 | 38 | 57 | 66 | 55 | 38 | 63 |
| OPM % | 42% | 47% | 37% | 19% | 53% | 68% | 69% | 56% | 67% | 63% | 72% | 63% | 64% |
| Other Income | 3 | 1 | 4 | 1 | 1 | 0 | 0 | 7 | 0 | 0 | 0 | 1 | 0 |
| Interest | 1 | 1 | 2 | 2 | 1 | 3 | 4 | 5 | 5 | 6 | 3 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 2 | 2 | 2 |
| Profit before tax | 16 | 17 | 19 | 6 | 21 | 50 | 53 | 40 | 51 | 57 | 50 | 35 | 60 |
| Tax % | 22% | 29% | 26% | 27% | 19% | 27% | 27% | 24% | 22% | 22% | 19% | 29% | 24% |
| Net Profit | 12 | 12 | 14 | 4 | 17 | 37 | 39 | 31 | 40 | 44 | 41 | 25 | 45 |
| EPS in Rs | 2.00 | 1.94 | 2.26 | 0.66 | 2.52 | 5.47 | 5.70 | 4.51 | 5.92 | 5.61 | 5.16 | 3.15 | 5.71 |
Last Updated: August 19, 2025, 1:00 pm
Below is a detailed analysis of the quarterly data for Monarch Networth Capital Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 98.00 Cr.. The value appears strong and on an upward trend. It has increased from 61.00 Cr. (Mar 2025) to 98.00 Cr., marking an increase of 37.00 Cr..
- For Expenses, as of Jun 2025, the value is 35.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.00 Cr. (Mar 2025) to 35.00 Cr., marking an increase of 12.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 63.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Mar 2025) to 63.00 Cr., marking an increase of 25.00 Cr..
- For OPM %, as of Jun 2025, the value is 64.00%. The value appears strong and on an upward trend. It has increased from 63.00% (Mar 2025) to 64.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 60.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Mar 2025) to 60.00 Cr., marking an increase of 25.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.00% (Mar 2025) to 24.00%, marking a decrease of 5.00%.
- For Net Profit, as of Jun 2025, the value is 45.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Mar 2025) to 45.00 Cr., marking an increase of 20.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 5.71. The value appears strong and on an upward trend. It has increased from 3.15 (Mar 2025) to 5.71, marking an increase of 2.56.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: September 18, 2025, 2:12 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42 | 60 | 53 | 69 | 92 | 76 | 70 | 103 | 154 | 162 | 278 | 328 | 340 |
| Expenses | 33 | 43 | 42 | 50 | 65 | 59 | 58 | 60 | 79 | 97 | 100 | 110 | 118 |
| Operating Profit | 9 | 16 | 11 | 20 | 26 | 18 | 12 | 42 | 75 | 64 | 178 | 218 | 222 |
| OPM % | 21% | 27% | 21% | 29% | 29% | 23% | 17% | 41% | 49% | 40% | 64% | 66% | 65% |
| Other Income | -2 | 0 | 0 | 2 | 3 | 3 | 0 | -4 | 1 | 0 | 1 | 0 | 2 |
| Interest | 7 | 7 | 8 | 6 | 7 | 5 | 8 | 2 | 2 | 6 | 13 | 18 | 14 |
| Depreciation | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 8 | 9 |
| Profit before tax | -4 | 5 | -0 | 15 | 22 | 15 | 4 | 35 | 72 | 58 | 164 | 193 | 201 |
| Tax % | -38% | 33% | -285% | 14% | 12% | 13% | 36% | 30% | 25% | 26% | 25% | 23% | |
| Net Profit | -2 | 4 | 0 | 12 | 19 | 13 | 2 | 24 | 54 | 43 | 123 | 149 | 154 |
| EPS in Rs | -1.04 | 0.61 | 0.08 | 2.06 | 3.12 | 2.15 | 0.36 | 3.92 | 8.70 | 6.35 | 18.19 | 19.02 | 19.63 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 13% | 6% | 8% | 3% | 5% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 300.00% | -100.00% | 58.33% | -31.58% | -84.62% | 1100.00% | 125.00% | -20.37% | 186.05% | 21.14% |
| Change in YoY Net Profit Growth (%) | 0.00% | -400.00% | 158.33% | -89.91% | -53.04% | 1184.62% | -975.00% | -145.37% | 206.42% | -164.91% |
Monarch Networth Capital Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 36% |
| 3 Years: | 29% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 45% |
| 5 Years: | 131% |
| 3 Years: | 40% |
| TTM: | 6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 92% |
| 3 Years: | 21% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 31% |
| 3 Years: | 30% |
| Last Year: | 26% |
Last Updated: September 5, 2025, 3:51 pm
Balance Sheet
Last Updated: October 10, 2025, 4:22 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 34 | 34 | 78 |
| Reserves | 28 | 11 | 12 | 14 | 37 | 49 | 51 | 77 | 137 | 188 | 312 | 718 |
| Borrowings | 30 | 26 | 55 | 18 | 16 | 26 | 12 | 4 | 17 | 3 | 113 | 9 |
| Other Liabilities | 80 | 86 | 56 | 158 | 117 | 124 | 372 | 298 | 462 | 383 | 349 | 430 |
| Total Liabilities | 150 | 153 | 153 | 220 | 202 | 230 | 465 | 410 | 647 | 608 | 808 | 1,236 |
| Fixed Assets | 12 | 7 | 4 | 3 | 3 | 3 | 4 | 5 | 5 | 8 | 13 | 21 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 8 | 11 | 21 | 27 | 120 |
| Other Assets | 136 | 143 | 146 | 214 | 197 | 226 | 460 | 397 | 631 | 579 | 768 | 1,094 |
| Total Assets | 150 | 153 | 153 | 220 | 202 | 230 | 465 | 410 | 647 | 608 | 808 | 1,236 |
Below is a detailed analysis of the balance sheet data for Monarch Networth Capital Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 78.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Mar 2024) to 78.00 Cr., marking an increase of 44.00 Cr..
- For Reserves, as of Mar 2025, the value is 718.00 Cr.. The value appears strong and on an upward trend. It has increased from 312.00 Cr. (Mar 2024) to 718.00 Cr., marking an increase of 406.00 Cr..
- For Borrowings, as of Mar 2025, the value is 9.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 113.00 Cr. (Mar 2024) to 9.00 Cr., marking a decrease of 104.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 430.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 349.00 Cr. (Mar 2024) to 430.00 Cr., marking an increase of 81.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,236.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 808.00 Cr. (Mar 2024) to 1,236.00 Cr., marking an increase of 428.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2024) to 21.00 Cr., marking an increase of 8.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 120.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Mar 2024) to 120.00 Cr., marking an increase of 93.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,094.00 Cr.. The value appears strong and on an upward trend. It has increased from 768.00 Cr. (Mar 2024) to 1,094.00 Cr., marking an increase of 326.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,236.00 Cr.. The value appears strong and on an upward trend. It has increased from 808.00 Cr. (Mar 2024) to 1,236.00 Cr., marking an increase of 428.00 Cr..
Notably, the Reserves (718.00 Cr.) exceed the Borrowings (9.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -21.00 | -10.00 | -44.00 | 2.00 | 10.00 | -8.00 | 0.00 | 38.00 | 58.00 | 61.00 | 65.00 | 209.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 498 | 373 | 410 | 519 | 237 | 372 | 357 | 112 | 101 | 99 | 98 | 70 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 498 | 373 | 410 | 519 | 237 | 372 | 357 | 112 | 101 | 99 | 98 | 70 |
| Working Capital Days | -111 | -162 | -148 | -262 | -226 | -291 | -1,589 | -821 | -832 | -489 | -315 | -353 |
| ROCE % | 11% | 18% | 9% | 27% | 39% | 20% | 11% | 41% | 50% | 31% | 52% | 33% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 20.15 | 36.36 | 12.63 | 18.63 | 7.84 |
| Diluted EPS (Rs.) | 19.89 | 36.36 | 12.63 | 18.19 | 7.84 |
| Cash EPS (Rs.) | 19.99 | 36.87 | 13.02 | 17.73 | 8.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 101.55 | 102.13 | 66.71 | 54.09 | 34.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 101.55 | 102.13 | 66.71 | 54.09 | 34.73 |
| Revenue From Operations / Share (Rs.) | 41.65 | 76.66 | 46.04 | 46.53 | 29.80 |
| PBDIT / Share (Rs.) | 27.78 | 52.81 | 19.14 | 24.31 | 13.83 |
| PBIT / Share (Rs.) | 26.81 | 52.30 | 18.80 | 23.99 | 13.54 |
| PBT / Share (Rs.) | 24.56 | 48.46 | 17.10 | 23.33 | 12.78 |
| Net Profit / Share (Rs.) | 19.02 | 36.36 | 12.69 | 17.41 | 7.84 |
| NP After MI And SOA / Share (Rs.) | 19.02 | 36.36 | 12.69 | 17.41 | 7.84 |
| PBDIT Margin (%) | 66.68 | 68.89 | 41.56 | 52.24 | 46.40 |
| PBIT Margin (%) | 64.37 | 68.22 | 40.84 | 51.55 | 45.42 |
| PBT Margin (%) | 58.97 | 63.20 | 37.15 | 50.14 | 42.88 |
| Net Profit Margin (%) | 45.67 | 47.43 | 27.56 | 37.41 | 26.31 |
| NP After MI And SOA Margin (%) | 45.67 | 47.43 | 27.55 | 37.41 | 26.30 |
| Return on Networth / Equity (%) | 18.73 | 35.60 | 19.01 | 32.18 | 22.57 |
| Return on Capital Employeed (%) | 26.40 | 50.49 | 27.63 | 43.17 | 37.39 |
| Return On Assets (%) | 12.08 | 15.23 | 7.01 | 8.34 | 5.86 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Total Debt / Equity (X) | 0.01 | 0.32 | 0.01 | 0.10 | 0.03 |
| Asset Turnover Ratio (%) | 0.31 | 0.36 | 0.24 | 0.27 | 0.21 |
| Current Ratio (X) | 2.76 | 1.65 | 1.47 | 1.29 | 1.27 |
| Quick Ratio (X) | 2.76 | 1.63 | 1.43 | 1.26 | 1.26 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 2.75 | 7.22 | 5.74 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.71 | 7.04 | 5.64 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 97.25 | 92.78 | 94.26 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 97.29 | 92.96 | 94.36 | 0.00 |
| Interest Coverage Ratio (X) | 12.35 | 13.73 | 11.25 | 36.84 | 18.27 |
| Interest Coverage Ratio (Post Tax) (X) | 9.46 | 10.46 | 8.46 | 27.51 | 13.43 |
| Enterprise Value (Cr.) | 1968.94 | 1449.73 | 263.52 | 111.66 | -113.65 |
| EV / Net Operating Revenue (X) | 6.02 | 5.58 | 1.69 | 0.77 | -1.23 |
| EV / EBITDA (X) | 9.03 | 8.10 | 4.07 | 1.48 | -2.65 |
| MarketCap / Net Operating Revenue (X) | 7.93 | 6.91 | 4.21 | 4.14 | 2.11 |
| Retention Ratios (%) | 0.00 | 97.24 | 92.77 | 94.25 | 0.00 |
| Price / BV (X) | 3.25 | 5.19 | 2.91 | 3.56 | 1.81 |
| Price / Net Operating Revenue (X) | 7.93 | 6.91 | 4.21 | 4.14 | 2.11 |
| EarningsYield | 0.05 | 0.06 | 0.06 | 0.09 | 0.12 |
After reviewing the key financial ratios for Monarch Networth Capital Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 20.15. This value is within the healthy range. It has decreased from 36.36 (Mar 24) to 20.15, marking a decrease of 16.21.
- For Diluted EPS (Rs.), as of Mar 25, the value is 19.89. This value is within the healthy range. It has decreased from 36.36 (Mar 24) to 19.89, marking a decrease of 16.47.
- For Cash EPS (Rs.), as of Mar 25, the value is 19.99. This value is within the healthy range. It has decreased from 36.87 (Mar 24) to 19.99, marking a decrease of 16.88.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 101.55. It has decreased from 102.13 (Mar 24) to 101.55, marking a decrease of 0.58.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 101.55. It has decreased from 102.13 (Mar 24) to 101.55, marking a decrease of 0.58.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 41.65. It has decreased from 76.66 (Mar 24) to 41.65, marking a decrease of 35.01.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 27.78. This value is within the healthy range. It has decreased from 52.81 (Mar 24) to 27.78, marking a decrease of 25.03.
- For PBIT / Share (Rs.), as of Mar 25, the value is 26.81. This value is within the healthy range. It has decreased from 52.30 (Mar 24) to 26.81, marking a decrease of 25.49.
- For PBT / Share (Rs.), as of Mar 25, the value is 24.56. This value is within the healthy range. It has decreased from 48.46 (Mar 24) to 24.56, marking a decrease of 23.90.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 19.02. This value is within the healthy range. It has decreased from 36.36 (Mar 24) to 19.02, marking a decrease of 17.34.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 19.02. This value is within the healthy range. It has decreased from 36.36 (Mar 24) to 19.02, marking a decrease of 17.34.
- For PBDIT Margin (%), as of Mar 25, the value is 66.68. This value is within the healthy range. It has decreased from 68.89 (Mar 24) to 66.68, marking a decrease of 2.21.
- For PBIT Margin (%), as of Mar 25, the value is 64.37. This value exceeds the healthy maximum of 20. It has decreased from 68.22 (Mar 24) to 64.37, marking a decrease of 3.85.
- For PBT Margin (%), as of Mar 25, the value is 58.97. This value is within the healthy range. It has decreased from 63.20 (Mar 24) to 58.97, marking a decrease of 4.23.
- For Net Profit Margin (%), as of Mar 25, the value is 45.67. This value exceeds the healthy maximum of 10. It has decreased from 47.43 (Mar 24) to 45.67, marking a decrease of 1.76.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 45.67. This value exceeds the healthy maximum of 20. It has decreased from 47.43 (Mar 24) to 45.67, marking a decrease of 1.76.
- For Return on Networth / Equity (%), as of Mar 25, the value is 18.73. This value is within the healthy range. It has decreased from 35.60 (Mar 24) to 18.73, marking a decrease of 16.87.
- For Return on Capital Employeed (%), as of Mar 25, the value is 26.40. This value is within the healthy range. It has decreased from 50.49 (Mar 24) to 26.40, marking a decrease of 24.09.
- For Return On Assets (%), as of Mar 25, the value is 12.08. This value is within the healthy range. It has decreased from 15.23 (Mar 24) to 12.08, marking a decrease of 3.15.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has decreased from 0.32 (Mar 24) to 0.01, marking a decrease of 0.31.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.31. It has decreased from 0.36 (Mar 24) to 0.31, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 2.76. This value is within the healthy range. It has increased from 1.65 (Mar 24) to 2.76, marking an increase of 1.11.
- For Quick Ratio (X), as of Mar 25, the value is 2.76. This value exceeds the healthy maximum of 2. It has increased from 1.63 (Mar 24) to 2.76, marking an increase of 1.13.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.75 (Mar 24) to 0.00, marking a decrease of 2.75.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.71 (Mar 24) to 0.00, marking a decrease of 2.71.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.25 (Mar 24) to 0.00, marking a decrease of 97.25.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.29 (Mar 24) to 0.00, marking a decrease of 97.29.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 12.35. This value is within the healthy range. It has decreased from 13.73 (Mar 24) to 12.35, marking a decrease of 1.38.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 9.46. This value is within the healthy range. It has decreased from 10.46 (Mar 24) to 9.46, marking a decrease of 1.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,968.94. It has increased from 1,449.73 (Mar 24) to 1,968.94, marking an increase of 519.21.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.02. This value exceeds the healthy maximum of 3. It has increased from 5.58 (Mar 24) to 6.02, marking an increase of 0.44.
- For EV / EBITDA (X), as of Mar 25, the value is 9.03. This value is within the healthy range. It has increased from 8.10 (Mar 24) to 9.03, marking an increase of 0.93.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.93. This value exceeds the healthy maximum of 3. It has increased from 6.91 (Mar 24) to 7.93, marking an increase of 1.02.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 97.24 (Mar 24) to 0.00, marking a decrease of 97.24.
- For Price / BV (X), as of Mar 25, the value is 3.25. This value exceeds the healthy maximum of 3. It has decreased from 5.19 (Mar 24) to 3.25, marking a decrease of 1.94.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.93. This value exceeds the healthy maximum of 3. It has increased from 6.91 (Mar 24) to 7.93, marking an increase of 1.02.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Monarch Networth Capital Ltd:
- Net Profit Margin: 45.67%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 26.4% (Industry Average ROCE: 21.83%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 18.73% (Industry Average ROE: 14.3%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 9.46
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.76
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 15.6 (Industry average Stock P/E: 75.72)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 45.67%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Unit No. 803-804A, 8th Floor, Gandhinagar Gujarat 382355 | info@mnclgroup.com http://www.mnclgroup.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Manju Suresh Bafna | Chairman & Wholetime Director |
| Mr. Vaibhav Jayantilal Shah | Managing Director |
| Mr. Ashok Daulatraj Bafna | Whole Time Director |
| Dr. Anish Sugathan | Independent Director |
| Mr. Sathish Kumar Pazhamalai | Independent Director |
| Ms. Avni Chouhan | Independent Director |
FAQ
What is the intrinsic value of Monarch Networth Capital Ltd?
Monarch Networth Capital Ltd's intrinsic value (as of 22 November 2025) is 364.14 which is 19.00% higher the current market price of 306.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,431 Cr. market cap, FY2025-2026 high/low of 484/280, reserves of ₹718 Cr, and liabilities of 1,236 Cr.
What is the Market Cap of Monarch Networth Capital Ltd?
The Market Cap of Monarch Networth Capital Ltd is 2,431 Cr..
What is the current Stock Price of Monarch Networth Capital Ltd as on 22 November 2025?
The current stock price of Monarch Networth Capital Ltd as on 22 November 2025 is 306.
What is the High / Low of Monarch Networth Capital Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Monarch Networth Capital Ltd stocks is 484/280.
What is the Stock P/E of Monarch Networth Capital Ltd?
The Stock P/E of Monarch Networth Capital Ltd is 15.6.
What is the Book Value of Monarch Networth Capital Ltd?
The Book Value of Monarch Networth Capital Ltd is 111.
What is the Dividend Yield of Monarch Networth Capital Ltd?
The Dividend Yield of Monarch Networth Capital Ltd is 0.33 %.
What is the ROCE of Monarch Networth Capital Ltd?
The ROCE of Monarch Networth Capital Ltd is 33.3 %.
What is the ROE of Monarch Networth Capital Ltd?
The ROE of Monarch Networth Capital Ltd is 26.2 %.
What is the Face Value of Monarch Networth Capital Ltd?
The Face Value of Monarch Networth Capital Ltd is 10.0.