Share Price and Basic Stock Data
Last Updated: February 6, 2026, 10:39 pm
| PEG Ratio | 0.82 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Monarch Networth Capital Ltd operates within the finance and investments sector, with a current market capitalization of ₹2,306 Cr and a share price of ₹291. The company has demonstrated a consistent upward trajectory in revenue, reporting sales of ₹162 Cr in the fiscal year ending March 2023, an increase from ₹154 Cr in the previous year. For the fiscal year ending March 2025, sales are projected to rise significantly to ₹328 Cr, reflecting a robust growth strategy. Quarterly sales figures show a notable recovery from a low of ₹40 Cr in March 2023 to ₹104 Cr by September 2024, indicating strong demand and effective operational management. The operating profit margin (OPM) stood at a remarkable 70%, suggesting efficient cost management relative to sales. With a sales growth rate that outpaces typical sector averages, Monarch is well-positioned to leverage market opportunities, although its fluctuating quarterly sales could indicate potential volatility in revenue streams.
Profitability and Efficiency Metrics
Monarch Networth Capital Ltd has exhibited impressive profitability metrics, with a reported net profit of ₹155 Cr for the trailing twelve months (TTM) and a remarkable net profit margin of 45.67% for the fiscal year ending March 2025. The company’s return on equity (ROE) is notably high at 26.2%, exceeding many firms in the finance sector, which typically see ROEs around 15%-20%. Furthermore, the interest coverage ratio (ICR) stands at 12.35x, indicating strong earnings relative to interest expenses, which are low at ₹11 Cr. This financial health allows Monarch to comfortably meet its debt obligations and invest in growth initiatives. However, while the consistency in operating profits and margins is commendable, fluctuations in quarterly net profit and operating profit raise concerns about sustaining this level of profitability in the long term. Continuous monitoring of expense management will be essential to maintain these margins.
Balance Sheet Strength and Financial Ratios
Monarch’s balance sheet reflects a strong financial position with total assets reported at ₹1,236 Cr and minimal borrowings of only ₹11 Cr. This low debt level, coupled with reserves of ₹801 Cr, enhances the company’s financial resilience and provides ample room for expansion or investment. The current ratio is robust at 2.81, indicating strong liquidity and the ability to cover short-term liabilities without financial strain. Additionally, the price-to-book value (P/BV) ratio is reported at 3.25x, suggesting the stock is trading at a premium compared to its book value, which may attract growth-oriented investors. However, the company’s reliance on equity capital, which stood at ₹78 Cr, highlights a potential vulnerability if market conditions change. The overall financial ratios reflect a company that is well-capitalized and strategically positioned to take advantage of market opportunities while maintaining a sound balance sheet.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Monarch Networth Capital Ltd indicates a strong commitment from its promoters, holding 52.86% of the equity as of September 2025. This ownership stake is a positive signal to investors, reflecting confidence in the company’s future prospects. Institutional investors, including Foreign Institutional Investors (FIIs) at 1.78% and Domestic Institutional Investors (DIIs) at 0.26%, contribute to a diversified ownership structure, although these figures are relatively low compared to typical market standards. The public holds a significant 45.09%, suggesting a healthy interest among retail investors. The increase in the number of shareholders from 5,978 in December 2022 to 20,531 in September 2025 indicates growing investor interest and confidence in the company’s performance. However, the low institutional ownership could imply a lack of endorsement from larger investors, which may affect market perceptions and liquidity.
Outlook, Risks, and Final Insight
Monarch Networth Capital Ltd is poised for significant growth, driven by its strong profitability metrics and a solid balance sheet. However, the company faces several risks, including potential revenue volatility as indicated by fluctuating quarterly sales figures and a low institutional ownership that may limit broader market confidence. Market dynamics in the finance sector, coupled with regulatory changes, could also pose challenges. To mitigate these risks, Monarch should focus on diversifying its revenue streams and enhancing its institutional investor base. If the company can maintain its profitability and manage expenses effectively, it may continue to attract investor interest and sustain growth. Conversely, failure to address these risks could impede its growth trajectory and market position, underscoring the importance of strategic planning and operational efficiency in navigating the competitive landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.2 Cr. | 38.1 | 54.7/36.1 | 53.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,342 Cr. | 296 | 447/265 | 14.6 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 31.6 Cr. | 0.45 | 0.92/0.38 | 4.38 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.95 Cr. | 7.98 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 12.6 Cr. | 24.5 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,295.45 Cr | 1,251.50 | 70.08 | 4,367.94 | 0.38% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48 | 40 | 42 | 78 | 83 | 68 | 85 | 104 | 77 | 61 | 98 | 83 | 91 |
| Expenses | 30 | 32 | 20 | 25 | 26 | 30 | 28 | 38 | 21 | 23 | 35 | 19 | 28 |
| Operating Profit | 18 | 7 | 22 | 53 | 57 | 38 | 57 | 66 | 55 | 38 | 63 | 64 | 64 |
| OPM % | 37% | 19% | 53% | 68% | 69% | 56% | 67% | 63% | 72% | 63% | 64% | 77% | 70% |
| Other Income | 4 | 1 | 1 | 0 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| Interest | 2 | 2 | 1 | 3 | 4 | 5 | 5 | 6 | 3 | 2 | 2 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 19 | 6 | 21 | 50 | 53 | 40 | 51 | 57 | 50 | 35 | 60 | 61 | 61 |
| Tax % | 26% | 27% | 19% | 27% | 27% | 24% | 22% | 22% | 19% | 29% | 24% | 26% | 25% |
| Net Profit | 14 | 4 | 17 | 37 | 39 | 31 | 40 | 44 | 41 | 25 | 45 | 45 | 45 |
| EPS in Rs | 2.26 | 0.66 | 2.52 | 5.47 | 5.70 | 4.51 | 5.92 | 5.61 | 5.16 | 3.15 | 5.71 | 5.67 | 5.73 |
Last Updated: February 1, 2026, 7:23 am
Below is a detailed analysis of the quarterly data for Monarch Networth Capital Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 91.00 Cr.. The value appears strong and on an upward trend. It has increased from 83.00 Cr. (Sep 2025) to 91.00 Cr., marking an increase of 8.00 Cr..
- For Expenses, as of Dec 2025, the value is 28.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Sep 2025) to 28.00 Cr., marking an increase of 9.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 64.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 64.00 Cr..
- For OPM %, as of Dec 2025, the value is 70.00%. The value appears to be declining and may need further review. It has decreased from 77.00% (Sep 2025) to 70.00%, marking a decrease of 7.00%.
- For Other Income, as of Dec 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Dec 2025, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Sep 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 61.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 61.00 Cr..
- For Tax %, as of Dec 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2025) to 25.00%, marking a decrease of 1.00%.
- For Net Profit, as of Dec 2025, the value is 45.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 45.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 5.73. The value appears strong and on an upward trend. It has increased from 5.67 (Sep 2025) to 5.73, marking an increase of 0.06.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:28 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 | 319 |
| Expenses | 33 | 43 | 42 | 50 | 65 | 59 | 58 | 60 | 79 | 97 | 100 | 110 | 99 |
| Operating Profit | 9 | 16 | 11 | 20 | 26 | 18 | 12 | 42 | 75 | 64 | 178 | 218 | 220 |
| OPM % | 21% | 27% | 21% | 29% | 29% | 23% | 17% | 41% | 49% | 40% | 64% | 66% | 69% |
| 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 | 9 |
| Depreciation | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 8 | 8 |
| Profit before tax | -4 | 5 | -0 | 15 | 22 | 15 | 4 | 35 | 72 | 58 | 164 | 193 | 205 |
| 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 | 155 |
| 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 | 19.69 |
| 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: January 7, 2026, 5:43 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 | 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
| 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 (%) | 58.95 | 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: 21.71%)
- 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: 14.6 (Industry average Stock P/E: 70.08)
- 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 | Contact not found |
| 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 06 February 2026) is ₹401.31 which is 35.58% higher the current market price of ₹296.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,342 Cr. market cap, FY2025-2026 high/low of ₹447/265, 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 2,342 Cr..
What is the current Stock Price of Monarch Networth Capital Ltd as on 06 February 2026?
The current stock price of Monarch Networth Capital Ltd as on 06 February 2026 is ₹296.
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 ₹447/265.
What is the Stock P/E of Monarch Networth Capital Ltd?
The Stock P/E of Monarch Networth Capital Ltd is 14.6.
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 0.34 %.
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.