Share Price and Basic Stock Data
Last Updated: December 27, 2025, 11:47 pm
| PEG Ratio | 0.87 |
|---|
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, showcasing significant revenue growth in its recent performance. The company reported sales of ₹162 Cr for the fiscal year ending March 2023, which rose to ₹278 Cr in March 2024, marking a substantial increase of 71.6%. This upward trajectory continued into the trailing twelve months (TTM), where revenue stood at ₹319 Cr. Quarterly sales trends reflect robust growth, with a notable jump from ₹40 Cr in March 2023 to ₹78 Cr by September 2023. The financial services sector in India has been buoyed by increased retail participation in equity markets, contributing to Monarch’s revenue expansion. The firm’s operating profit also demonstrates a positive trend, with an operating profit margin (OPM) recorded at 66% for March 2025, well above typical sector norms, which hover around 20-30%. This strong performance is further supported by a consistent increase in sales figures across quarters, indicating effective business strategies and market positioning.
Profitability and Efficiency Metrics
Monarch Networth Capital has exhibited impressive profitability metrics, highlighted by a return on equity (ROE) of 26.2% and a return on capital employed (ROCE) of 33.3%. These figures are indicative of efficient capital utilization, significantly outperforming many of its peers in the finance and investments sector. The company’s net profit for the year ended March 2025 was ₹149 Cr, with a net profit margin of 45.67%, reflecting strong operational efficiency. The interest coverage ratio stood at an impressive 12.35x, indicating that the company comfortably covers its interest obligations, which is a positive indicator of financial health. Additionally, the cash conversion cycle has improved to 70 days, down from higher figures in previous years, suggesting enhanced operational efficiency in managing receivables and payables. Overall, the company’s profitability and efficiency metrics position it favorably against sector benchmarks.
Balance Sheet Strength and Financial Ratios
The balance sheet of Monarch Networth Capital reveals a strong financial position with reported reserves amounting to ₹801 Cr against borrowings of only ₹11 Cr. This low level of debt highlights the company’s conservative leverage strategy, which is a positive aspect for investors seeking stability. The company’s market capitalization stands at ₹2,411 Cr, with a price-to-book value (P/BV) ratio of 3.25x, indicating that investors are willing to pay a premium for its equity, reflecting confidence in its growth prospects. The current ratio of 2.81x further reinforces the company’s liquidity position, suggesting it can easily meet short-term obligations. Moreover, the debt-to-equity ratio is remarkably low at 0.01, underscoring its minimal reliance on external financing. Such financial robustness is crucial in the finance sector, where stability and liquidity are paramount.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Monarch Networth Capital illustrates a strong promoter holding of 52.86%, which signals confidence from the founders and management in the company’s future. Institutional investor participation, though low, has seen some fluctuation, with foreign institutional investors (FIIs) holding 1.78% and domestic institutional investors (DIIs) at 0.26%. The increase in the number of shareholders from 5,978 in December 2022 to 20,531 by September 2025 indicates growing public interest and confidence in the company. Additionally, the consistent promoter holding over the quarters, despite minor fluctuations, reflects stability and commitment to the business. This shareholder structure is vital for sustaining long-term growth and can attract further institutional investments, enhancing overall market perception.
Outlook, Risks, and Final Insight
Looking ahead, Monarch Networth Capital is well-positioned for continued growth driven by its strong financial metrics and expanding market presence. However, potential risks include the volatility of financial markets, which could impact revenue generation, particularly in investment services. Additionally, the low institutional ownership may limit liquidity and market confidence during downturns. Nevertheless, the company’s robust profitability metrics and low debt levels create a solid foundation for navigating potential challenges. The ongoing focus on operational efficiency and maintaining high margins positions Monarch favorably in the competitive landscape of finance and investments. In scenarios of stable market conditions, the company is likely to sustain its growth trajectory, while adverse market fluctuations could necessitate a reevaluation of strategies to maintain profitability.
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 | 12.2 Cr. | 41.6 | 67.7/36.4 | 48.8 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,411 Cr. | 304 | 484/280 | 15.5 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.86/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.30 Cr. | 10.7 | 11.9/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,276.49 Cr | 1,372.46 | 80.29 | 3,844.57 | 0.35% | 21.71% | 14.20% | 7.28 |
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: 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: December 10, 2025, 4:34 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
| 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: 15.5 (Industry average Stock P/E: 80.29)
- 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 28 December 2025) is 361.81 which is 19.02% higher the current market price of 304.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,411 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 2,411 Cr..
What is the current Stock Price of Monarch Networth Capital Ltd as on 28 December 2025?
The current stock price of Monarch Networth Capital Ltd as on 28 December 2025 is 304.
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 15.5.
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.