Share Price and Basic Stock Data
Last Updated: December 8, 2025, 9:15 pm
| PEG Ratio | 0.86 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Monarch Networth Capital Ltd, operating in the finance and investments sector, has shown a robust growth trajectory in its revenue streams. For the fiscal year ending March 2025, the company reported sales of ₹328 Cr, a significant increase from ₹162 Cr in FY 2023. This upward trend is particularly evident in the quarterly figures, where sales surged to ₹104 Cr by September 2024, reflecting a strong demand for financial services. The company’s business model appears resilient, supported by a growing market presence and an expanding client base. The reported operating profit margin (OPM) of 66% is impressive, suggesting that Monarch has effectively managed its costs while capitalizing on revenue opportunities. However, the revenue growth exhibits volatility, with a dip in sales to ₹68 Cr in March 2024, which could raise concerns about market saturation or seasonal fluctuations in client activity.
Profitability and Efficiency Metrics
Profitability metrics for Monarch Networth Capital Ltd appear strong, with a net profit of ₹149 Cr recorded for FY 2025, showcasing a substantial increase from ₹43 Cr in FY 2023. The company has maintained an attractive return on equity (ROE) of 26.2% and return on capital employed (ROCE) at 33.3%, indicating effective utilization of shareholder funds and capital. Additionally, the interest coverage ratio (ICR) stands at a healthy 12.35x, which suggests that the company comfortably meets its interest obligations. However, the declining trend in net profit margin from 47.43% in FY 2024 to 45.67% in FY 2025 raises questions about cost management as the company scales. The cash conversion cycle has improved significantly to 70 days, reflecting better efficiency in managing receivables, but it remains crucial for the company to maintain this momentum to sustain profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Monarch Networth Capital Ltd showcases a commendable strength with total assets amounting to ₹1,236 Cr and minimal borrowings of just ₹11 Cr. This translates to a very low debt-to-equity ratio of 0.01, indicating a conservative approach towards debt, which bolsters financial stability. The reserves have also increased to ₹801 Cr, indicating a strong capacity to withstand market fluctuations and fund future expansions. However, the price-to-book value ratio at 3.25x suggests that the stock may be trading at a premium compared to its book value, which could deter value-focused investors. The current ratio of 2.81 reflects a healthy liquidity position, ensuring that Monarch can cover its short-term liabilities comfortably. Still, the company must remain vigilant about maintaining this liquidity as it scales its operations.
Shareholding Pattern and Investor Confidence
Monarch’s shareholding pattern reveals a stable structure, with promoters holding 52.86% of the equity, which reflects a strong commitment to the company’s long-term vision. Institutional investors, including foreign institutional investors (FIIs) at 1.78% and domestic institutional investors (DIIs) at 0.26%, show a cautious interest in the stock. The public shareholding stands at 45.09%, indicating a reasonably diversified ownership base, but the relatively low institutional participation might suggest some hesitancy regarding the stock’s valuation or growth prospects. The increase in the number of shareholders, which rose to 20,531, points towards a growing retail interest but also suggests that the company needs to enhance investor relations to build confidence further. Overall, while the promoter holding suggests stability, the low institutional backing could be a potential red flag for some investors.
Outlook, Risks, and Final Insight
Looking ahead, Monarch Networth Capital Ltd appears well-positioned to capitalize on the growing demand for financial services in India. However, investors should consider several risks. Firstly, the volatility in quarterly sales could hint at sensitivity to market conditions, which may impact future growth. Additionally, while the company has demonstrated strong profitability metrics, maintaining these levels amidst rising operational costs will be crucial. The relatively low institutional investor interest could also indicate a lack of confidence in the stock’s long-term valuation. Investors should weigh these risks against Monarch’s impressive financial health and growth potential. Ultimately, while the company’s fundamentals seem solid, a prudent approach would be to monitor market conditions and operational efficiency closely before making investment decisions.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.3 Cr. | 41.9 | 67.7/36.4 | 49.1 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,362 Cr. | 299 | 484/280 | 15.2 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.8 Cr. | 0.48 | 2.38/0.46 | 4.67 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.40 Cr. | 10.9 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 23.6 Cr. | 46.0 | 72.0/46.0 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,217.91 Cr | 1,387.95 | 80.20 | 3,844.37 | 0.36% | 21.70% | 14.20% | 7.22 |
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: December 4, 2025, 3:08 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 34 | 34 | 78 | 79 |
| Reserves | 28 | 11 | 12 | 14 | 37 | 49 | 51 | 77 | 137 | 188 | 312 | 718 | 801 |
| Borrowings | 30 | 26 | 55 | 18 | 16 | 26 | 12 | 4 | 17 | 3 | 113 | 9 | 11 |
| Other Liabilities | 80 | 86 | 56 | 158 | 117 | 124 | 372 | 298 | 462 | 383 | 349 | 430 | 306 |
| Total Liabilities | 150 | 153 | 153 | 220 | 202 | 230 | 465 | 410 | 647 | 608 | 808 | 1,236 | 1,197 |
| Fixed Assets | 12 | 7 | 4 | 3 | 3 | 3 | 4 | 5 | 5 | 8 | 13 | 21 | 20 |
| CWIP | 0 | 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 | 108 |
| Other Assets | 136 | 143 | 146 | 214 | 197 | 226 | 460 | 397 | 631 | 579 | 768 | 1,094 | 1,070 |
| Total Assets | 150 | 153 | 153 | 220 | 202 | 230 | 465 | 410 | 647 | 608 | 808 | 1,236 | 1,197 |
Below is a detailed analysis of the balance sheet data for Monarch Networth Capital Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 79.00 Cr.. The value appears strong and on an upward trend. It has increased from 78.00 Cr. (Mar 2025) to 79.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 801.00 Cr.. The value appears strong and on an upward trend. It has increased from 718.00 Cr. (Mar 2025) to 801.00 Cr., marking an increase of 83.00 Cr..
- For Borrowings, as of Sep 2025, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 9.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 306.00 Cr.. The value appears to be improving (decreasing). It has decreased from 430.00 Cr. (Mar 2025) to 306.00 Cr., marking a decrease of 124.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,197.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,236.00 Cr. (Mar 2025) to 1,197.00 Cr., marking a decrease of 39.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Mar 2025) to 20.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 108.00 Cr.. The value appears to be declining and may need further review. It has decreased from 120.00 Cr. (Mar 2025) to 108.00 Cr., marking a decrease of 12.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,070.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,094.00 Cr. (Mar 2025) to 1,070.00 Cr., marking a decrease of 24.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,197.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,236.00 Cr. (Mar 2025) to 1,197.00 Cr., marking a decrease of 39.00 Cr..
Notably, the Reserves (801.00 Cr.) exceed the Borrowings (11.00 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 - No data available for this post.
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 (%) | 58.95 | 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 (%) | 26.08 | 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) | 2.81 | 1.65 | 1.47 | 1.29 | 1.27 |
| Quick Ratio (X) | 2.53 | 1.63 | 1.43 | 1.26 | 1.26 |
| Inventory Turnover Ratio (X) | 5.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 2.26 | 2.75 | 7.22 | 5.74 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 2.15 | 2.71 | 7.04 | 5.64 | 0.00 |
| Earning Retention Ratio (%) | 97.74 | 97.25 | 92.78 | 94.26 | 0.00 |
| Cash Earning Retention Ratio (%) | 97.85 | 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 (%) | 97.73 | 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 58.95. This value is within the healthy range. It has decreased from 63.20 (Mar 24) to 58.95, marking a decrease of 4.25.
- 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 26.08. This value is within the healthy range. It has decreased from 50.49 (Mar 24) to 26.08, marking a decrease of 24.41.
- 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 2.81. This value is within the healthy range. It has increased from 1.65 (Mar 24) to 2.81, marking an increase of 1.16.
- For Quick Ratio (X), as of Mar 25, the value is 2.53. This value exceeds the healthy maximum of 2. It has increased from 1.63 (Mar 24) to 2.53, marking an increase of 0.90.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.04. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 5.04, marking an increase of 5.04.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 2.26. This value is below the healthy minimum of 20. It has decreased from 2.75 (Mar 24) to 2.26, marking a decrease of 0.49.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 2.15. This value is below the healthy minimum of 20. It has decreased from 2.71 (Mar 24) to 2.15, marking a decrease of 0.56.
- For Earning Retention Ratio (%), as of Mar 25, the value is 97.74. This value exceeds the healthy maximum of 70. It has increased from 97.25 (Mar 24) to 97.74, marking an increase of 0.49.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 97.85. This value exceeds the healthy maximum of 70. It has increased from 97.29 (Mar 24) to 97.85, marking an increase of 0.56.
- 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 97.73. This value exceeds the healthy maximum of 70. It has increased from 97.24 (Mar 24) to 97.73, marking an increase of 0.49.
- 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: 26.08% (Industry Average ROCE: 21.7%)
- 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: 14.2%)
- 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: 2.53
- 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: 15.2 (Industry average Stock P/E: 80.2)
- 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%
FAQ
What is the intrinsic value of Monarch Networth Capital Ltd?
Monarch Networth Capital Ltd's intrinsic value (as of 08 December 2025) is 354.80 which is 18.66% higher the current market price of 299.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,362 Cr. market cap, FY2025-2026 high/low of 484/280, reserves of ₹801 Cr, and liabilities of 1,197 Cr.
What is the Market Cap of Monarch Networth Capital Ltd?
The Market Cap of Monarch Networth Capital Ltd is 2,362 Cr..
What is the current Stock Price of Monarch Networth Capital Ltd as on 08 December 2025?
The current stock price of Monarch Networth Capital Ltd as on 08 December 2025 is 299.
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 15.2.
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.