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Last Updated: April 2, 2026, 4:52 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 511551 | NSE: MONARCH

Monarch Networth Capital Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹308.27Undervalued by 15.89%vs CMP ₹266.00

P/E (13.2) × ROE (26.2%) × BV (₹111.00) × DY (0.38%)

₹268.54Fairly Valued by 0.95%vs CMP ₹266.00
MoS: +0.9% (Thin)Confidence: 48/100 (Moderate)Models: 3 Under, 1 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹365.0623%Under (+37.2%)
Graham NumberEarnings₹224.9417%Over (-15.4%)
Earnings PowerEarnings₹118.4311%Over (-55.5%)
DCFCash Flow₹464.9011%Under (+74.8%)
Net Asset ValueAssets₹110.997%Over (-58.3%)
EV/EBITDAEnterprise₹283.669%Fair (+6.6%)
Earnings YieldEarnings₹202.607%Over (-23.8%)
ROCE CapitalReturns₹350.159%Under (+31.6%)
Revenue MultipleRevenue₹41.376%Over (-84.4%)
Consensus (9 models)₹268.54100%Fairly Valued
Key Drivers: Wide model spread (₹41–₹465) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 18.4%

*Investments are subject to market risks

Investment Snapshot

78
Monarch Networth Capital Ltd scores 78/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health88/100 · Strong
ROCE 33.3% ExcellentROE 26.2% ExcellentD/E 0.03 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.08% (6mo) Slight increaseDII holding down 0.68% MF sellingPromoter increased by 0.55% Positive
Earnings Quality75/100 · Strong
OPM expanding (45% → 65%) ImprovingWorking capital: -353 days (improving) Efficient
Quarterly Momentum58/100 · Moderate
Revenue (4Q): 0% YoY FlatProfit (4Q): +3% YoY Positive
Industry Rank100/100 · Strong
P/E 13.2 vs industry 98.5 Cheaper than peersROCE 33.3% vs industry 21.7% Above peersROE 26.2% vs industry 14.2% Above peers3Y sales CAGR: 29% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:52 am

Market Cap 2,109 Cr.
Current Price 266
Intrinsic Value₹268.54
High / Low 399/235
Stock P/E13.2
Book Value 111
Dividend Yield0.38 %
ROCE33.3 %
ROE26.2 %
Face Value 10.0
PEG Ratio0.72

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Monarch Networth Capital Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Monarch Networth Capital Ltd 2,109 Cr. 266 399/23513.2 1110.38 %33.3 %26.2 % 10.0
Kalyani Investment Company Ltd 1,846 Cr. 4,224 6,555/3,80042.8 20,5760.00 %1.15 %0.84 % 10.0
Elcid Investments Ltd 1,830 Cr. 91,519 1,46,500/87,40014.1 5,40,8740.03 %1.98 %1.47 % 10.0
PTC India Financial Services Ltd 1,707 Cr. 26.6 44.5/23.85.11 46.40.00 %9.93 %8.20 % 10.0
Geojit Financial Services Ltd 1,595 Cr. 57.1 94.8/50.916.1 41.82.63 %18.8 %16.8 % 1.00
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

All Competitor Stocks of Monarch Networth Capital Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 484042788368851047761988391
Expenses 30322025263028382123351928
Operating Profit 1872253573857665538636464
OPM % 37%19%53%68%69%56%67%63%72%63%64%77%70%
Other Income 4110070001001
Interest 2213455632212
Depreciation 0000011322222
Profit before tax 1962150534051575035606161
Tax % 26%27%19%27%27%24%22%22%19%29%24%26%25%
Net Profit 1441737393140444125454545
EPS in Rs 2.260.662.525.475.704.515.925.615.163.155.715.675.73

Last Updated: February 1, 2026, 7:23 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 17, 2026, 12:22 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 42605369927670103154162278328333
Expenses 33434250655958607997100110105
Operating Profit 9161120261812427564178218228
OPM % 21%27%21%29%29%23%17%41%49%40%64%66%68%
Other Income -2002330-410102
Interest 778675822613187
Depreciation 4441111111288
Profit before tax -45-01522154357258164193216
Tax % -38%33%-285%14%12%13%36%30%25%26%25%23%
Net Profit -2401219132245443123149160
EPS in Rs -1.040.610.082.063.122.150.363.928.706.3518.1919.0220.26
Dividend Payout % 0%0%0%0%0%0%0%13%6%8%3%5%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: January 7, 2026, 5:43 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 11303030313131313134347879
Reserves 2811121437495177137188312718801
Borrowings 302655181626124173113911
Other Liabilities 808656158117124372298462383349430306
Total Liabilities 1501531532202022304654106476088081,2361,197
Fixed Assets 12743334558132120
CWIP 0000000000000
Investments 23332218112127120108
Other Assets 1361431462141972264603976315797681,0941,070
Total Assets 1501531532202022304654106476088081,2361,197

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -11111553363264-23545-21-10830
Cash from Investing Activity + 120-2-29-2-19-121126-0-1816-87
Cash from Financing Activity + 3-5-12-20-98-23-1014-594171
Net Cash Flow 462425-8121-11958-431114
Free Cash Flow -1101442351263-23843-25-11414
CFO/OP -128%77%128%274%145%54%2,236%-547%84%-6%-37%31%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-21.00-10.00-44.002.0010.00-8.000.0038.0058.0061.0065.00209.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 498373410519237372357112101999870
Inventory Days
Days Payable
Cash Conversion Cycle 498373410519237372357112101999870
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 50.66%51.55%52.37%55.87%55.93%55.93%52.78%52.78%52.78%52.88%52.86%53.41%
FIIs 2.83%2.83%1.67%0.93%0.52%0.13%1.66%1.55%1.36%1.74%1.78%1.44%
DIIs 0.00%0.00%0.00%0.00%0.15%0.00%0.85%0.80%0.83%0.82%0.26%0.15%
Public 46.50%45.62%45.96%43.21%43.41%43.96%44.71%44.86%45.03%43.59%45.09%44.99%
Others 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.98%0.02%0.00%
No. of Shareholders 6,2826,4526,5647,6057,8278,53317,18016,90817,96518,56120,53119,564

Shareholding Pattern Chart

No. of Shareholders

Monarch Networth Capital Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 20.1536.3612.6318.637.84
Diluted EPS (Rs.) 19.8936.3612.6318.197.84
Cash EPS (Rs.) 19.9936.8713.0217.738.13
Book Value[Excl.RevalReserv]/Share (Rs.) 101.55102.1366.7154.0934.73
Book Value[Incl.RevalReserv]/Share (Rs.) 101.55102.1366.7154.0934.73
Revenue From Operations / Share (Rs.) 41.6576.6646.0446.5329.80
PBDIT / Share (Rs.) 27.7852.8119.1424.3113.83
PBIT / Share (Rs.) 26.8152.3018.8023.9913.54
PBT / Share (Rs.) 24.5648.4617.1023.3312.78
Net Profit / Share (Rs.) 19.0236.3612.6917.417.84
NP After MI And SOA / Share (Rs.) 19.0236.3612.6917.417.84
PBDIT Margin (%) 66.6868.8941.5652.2446.40
PBIT Margin (%) 64.3768.2240.8451.5545.42
PBT Margin (%) 58.9563.2037.1550.1442.88
Net Profit Margin (%) 45.6747.4327.5637.4126.31
NP After MI And SOA Margin (%) 45.6747.4327.5537.4126.30
Return on Networth / Equity (%) 18.7335.6019.0132.1822.57
Return on Capital Employeed (%) 26.0850.4927.6343.1737.39
Return On Assets (%) 12.0815.237.018.345.86
Long Term Debt / Equity (X) 0.000.010.010.010.02
Total Debt / Equity (X) 0.010.320.010.100.03
Asset Turnover Ratio (%) 0.310.360.240.270.21
Current Ratio (X) 2.811.651.471.291.27
Quick Ratio (X) 2.531.631.431.261.26
Inventory Turnover Ratio (X) 5.040.000.000.000.00
Dividend Payout Ratio (NP) (%) 2.262.757.225.740.00
Dividend Payout Ratio (CP) (%) 2.152.717.045.640.00
Earning Retention Ratio (%) 97.7497.2592.7894.260.00
Cash Earning Retention Ratio (%) 97.8597.2992.9694.360.00
Interest Coverage Ratio (X) 12.3513.7311.2536.8418.27
Interest Coverage Ratio (Post Tax) (X) 9.4610.468.4627.5113.43
Enterprise Value (Cr.) 1968.941449.73263.52111.66-113.65
EV / Net Operating Revenue (X) 6.025.581.690.77-1.23
EV / EBITDA (X) 9.038.104.071.48-2.65
MarketCap / Net Operating Revenue (X) 7.936.914.214.142.11
Retention Ratios (%) 97.7397.2492.7794.250.00
Price / BV (X) 3.255.192.913.561.81
Price / Net Operating Revenue (X) 7.936.914.214.142.11
EarningsYield 0.050.060.060.090.12

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Monarch Networth Capital Ltd. is a Public Limited Listed company incorporated on 02/12/1993 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L65920GJ1993PLC120014 and registration number is 075393. Currently Company is involved in the business activities of Security and commodity contracts brokerage. Company's Total Operating Revenue is Rs. 322.39 Cr. and Equity Capital is Rs. 78.46 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsUnit No. 803-804A, 8th Floor, Gandhinagar Gujarat 382355Contact not found
Management
NamePosition Held
Mrs. Manju Suresh BafnaChairman & Wholetime Director
Mr. Vaibhav Jayantilal ShahManaging Director
Mr. Ashok Daulatraj BafnaWhole Time Director
Dr. Anish SugathanIndependent Director
Mr. Sathish Kumar PazhamalaiIndependent Director
Ms. Avni ChouhanIndependent Director

FAQ

What is the intrinsic value of Monarch Networth Capital Ltd and is it undervalued?

As of 10 April 2026, Monarch Networth Capital Ltd's intrinsic value is ₹268.54, which is 0.95% higher than the current market price of ₹266.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (26.2 %), book value (₹111), dividend yield (0.38 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Monarch Networth Capital Ltd?

Monarch Networth Capital Ltd is trading at ₹266.00 as of 10 April 2026, with a FY2026-2027 high of ₹399 and low of ₹235. The stock is currently near its 52-week low. Market cap stands at ₹2,109 Cr..

How does Monarch Networth Capital Ltd's P/E ratio compare to its industry?

Monarch Networth Capital Ltd has a P/E ratio of 13.2, which is below the industry average of 98.51. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Monarch Networth Capital Ltd financially healthy?

Key indicators for Monarch Networth Capital Ltd: ROCE of 33.3 % indicates efficient capital utilization; ROE of 26.2 % shows strong shareholder returns. Dividend yield is 0.38 %.

Is Monarch Networth Capital Ltd profitable and how is the profit trend?

Monarch Networth Capital Ltd reported a net profit of ₹149 Cr in Mar 2025 on revenue of ₹328 Cr. Compared to ₹54 Cr in Mar 2022, the net profit shows an improving trend.

Does Monarch Networth Capital Ltd pay dividends?

Monarch Networth Capital Ltd has a dividend yield of 0.38 % at the current price of ₹266.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Monarch Networth Capital Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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