Monotype India Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Monotype India Ltd?

Monotype India Ltd is trading at 0.40 as of 19 April 2026, with a FY2026-2027 high of 0.84 and low of 0.37. The stock is currently near its 52-week low. Market cap stands at 28.1 Cr..

Q: Is Monotype India Ltd financially healthy?

Key indicators: ROCE of 286 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Q: Is Monotype India Ltd profitable and how is the profit trend?

Monotype India Ltd reported a net profit of 13 Cr in Mar 2025 on revenue of 62 Cr. Compared to -2 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹0.02Overvalued by 95.00%vs CMP ₹0.40

P/E (4.5) × ROE (15.0%) × BV (₹0.03) × DY (2.00%)

Defaults: ROE=15%

₹0.73Undervalued by 82.50%vs CMP ₹0.40

MoS: +45.2% (Strong)Confidence: 50/100 (Moderate)Models: 5 Under, 2 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹0.02	22%	Over (-95%)
Graham Number	Earnings	₹0.25	20%	Over (-37.5%)
Earnings Power	Earnings	₹1.00	13%	Under (+150%)
DCF	Cash Flow	₹0.95	17%	Under (+137.5%)
EV/EBITDA	Enterprise	₹2.13	11%	Under (+432.5%)
Earnings Yield	Earnings	₹0.90	9%	Under (+125%)
Revenue Multiple	Revenue	₹0.88	7%	Under (+120%)
Consensus (7 models)		₹0.73	100%	Undervalued

Key Drivers: Wide model spread (₹0–₹2) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 2.3% · Defaults: ROE=15%

*Investments are subject to market risks

Investment Snapshot

Monotype India Ltd scores 58/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health59/100 · Moderate

ROCE 286.0% ExcellentROE 0.0% WeakD/E -1.47 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent

Smart Money50/100 · Moderate

Promoter holding at 13.9% Stable

Earnings Quality75/100 · Strong

OPM expanding (12% → 51%) ImprovingWorking capital: 42 days (improving) Efficient

Quarterly Momentum15/100 · Weak

Revenue (4Q): -73% YoY DecliningProfit (4Q): -22% YoY DecliningOPM: 0.0% (down 5.4% YoY) Margin pressure

Industry Rank90/100 · Strong

P/E 4.5 vs industry 98.5 Cheaper than peersROCE 286.0% vs industry 21.7% Above peers3Y sales CAGR: 53% High growth

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

Share Price and Basic Stock Data

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

Market Cap	28.1 Cr.
Current Price	0.40
Intrinsic Value	₹0.73
High / Low	0.84/0.37
Stock P/E	4.49
Book Value	0.03
Dividend Yield	0.00 %
ROCE	286 %
ROE	%
Face Value	1.00
PEG Ratio	1.96

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Monotype India Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Monotype India Ltd	28.1 Cr.	0.40	0.84/0.37	4.49	0.03	0.00 %	286 %	%	1.00
Vardhman Holdings Ltd	1,028 Cr.	3,224	4,469/2,870	4.43	11,705	0.16 %	7.98 %	7.55 %	10.0
PNB Gilts Ltd	1,153 Cr.	64.1	120/58.6	4.76	91.2	1.56 %	6.80 %	16.1 %	10.0
PTC India Financial Services Ltd	1,707 Cr.	26.6	44.5/23.8	5.11	46.4	0.00 %	9.93 %	8.20 %	10.0
Consecutive Investments & Trading Co Ltd	12.3 Cr.	0.77	2.00/0.68	5.18	1.18	0.00 %	14.2 %	13.7 %	1.00
Industry Average	6,725.79 Cr	1,029.64		98.51	4,364.49	0.43%	21.71%	14.20%	7.23

All Competitor Stocks of Monotype India Ltd

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	0.00	0.00	0.01	2.14	0.00	2.44	2.68	25.33	20.42	13.55	0.00	0.00	0.00
Expenses	0.02	0.07	0.09	0.47	0.05	0.24	0.44	22.11	19.32	6.91	0.20	0.05	0.05
Operating Profit	-0.02	-0.07	-0.08	1.67	-0.05	2.20	2.24	3.22	1.10	6.64	-0.20	-0.05	-0.05
OPM %			-800.00%	78.04%		90.16%	83.58%	12.71%	5.39%	49.00%
Other Income	0.00	8.04	6.00	-0.01	0.00	0.00	0.00	0.00	0.01	0.02	0.00	0.01	0.01
Interest	0.00	0.02	0.00	0.16	0.15	0.14	0.18	0.23	0.22	0.03	0.02	0.03	0.03
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.02	7.95	5.92	1.50	-0.20	2.06	2.06	2.99	0.89	6.63	-0.22	-0.07	-0.07
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.49%	0.00%	0.00%	0.00%	0.15%	0.00%	0.00%	0.00%
Net Profit	-0.02	7.94	5.92	1.50	-0.20	2.05	2.06	2.99	0.89	6.63	-0.22	-0.08	-0.07
EPS in Rs	-0.00	0.11	0.08	0.02	-0.00	0.03	0.03	0.04	0.01	0.09	-0.00	-0.00	-0.00

Last Updated: March 3, 2026, 7:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 14, 2026, 12:18 pm

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	0.00	33.04	20.18	48.14	210.60	31.74	8.15	8.80	17.25	0.00	4.58	61.99	13.55
Expenses	0.02	21.73	8.14	41.68	283.55	49.20	15.56	8.23	12.97	0.17	0.85	48.77	7.21
Operating Profit	-0.02	11.31	12.04	6.46	-72.95	-17.46	-7.41	0.57	4.28	-0.17	3.73	13.22	6.34
OPM %		34.23%	59.66%	13.42%	-34.64%	-55.01%	-90.92%	6.48%	24.81%		81.44%	21.33%	46.79%
Other Income	0.03	0.00	0.10	0.01	2.71	-0.97	-0.07	0.01	-6.49	8.06	6.00	0.01	0.04
Interest	0.00	9.68	9.91	5.37	5.02	1.88	0.53	0.07	0.04	0.02	0.45	0.66	0.11
Depreciation	0.00	0.07	0.07	0.25	0.09	0.06	0.04	0.03	0.02	0.01	0.00	0.00	0.00
Profit before tax	0.01	1.56	2.16	0.85	-75.35	-20.37	-8.05	0.48	-2.27	7.86	9.28	12.57	6.27
Tax %	0.00%	34.62%	35.65%	27.06%	0.11%	0.00%	-0.62%	0.00%	0.00%	0.00%	0.11%	0.08%
Net Profit	0.00	1.02	1.39	0.63	-75.44	-20.37	-8.00	0.47	-2.28	7.86	9.27	12.56	6.26
EPS in Rs	0.00	0.01	0.02	0.01	-1.07	-0.29	-0.11	0.01	-0.03	0.11	0.13	0.18	0.09
Dividend Payout %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	36.27%	-54.68%	-12074.60%	73.00%	60.73%	105.88%	-585.11%	444.74%	17.94%	35.49%
Change in YoY Net Profit Growth (%)	0.00%	-90.95%	-12019.93%	12147.60%	-12.27%	45.15%	-690.98%	1029.84%	-426.80%	17.55%

Monotype India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	6%
5 Years:	50%
3 Years:	53%
TTM:	717%

Compounded Profit Growth
10 Years:	29%
5 Years:	29%
3 Years:	44%
TTM:	90%

Stock Price CAGR
10 Years:	-29%
5 Years:	%
3 Years:	23%
1 Year:	-39%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: September 5, 2025, 3:51 pm

Balance Sheet

Last Updated: December 4, 2025, 3:07 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	1.65	70.31	70.31	70.31	70.31	70.31	70.31	70.31	70.31	70.31	70.31	70.31	70.31
Reserves	-4.44	0.45	1.84	3.97	-71.47	-91.84	-99.84	-99.37	-101.65	-93.79	-84.52	-71.96	-72.25
Borrowings	2.90	99.02	87.96	84.96	60.08	52.41	42.55	42.68	33.75	25.92	16.22	8.90	9.34
Other Liabilities	0.00	6.50	3.66	19.60	14.39	11.70	8.25	8.26	7.99	7.84	7.88	0.18	0.18
Total Liabilities	0.11	176.28	163.77	178.84	73.31	42.58	21.27	21.88	10.40	10.28	9.89	7.43	7.58
Fixed Assets	0.00	0.56	0.50	0.28	0.19	0.13	0.09	0.06	0.04	0.03	0.03	0.02	0.02
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.11	175.72	163.27	178.56	73.12	42.45	21.18	21.82	10.36	10.25	9.86	7.41	7.56
Total Assets	0.11	176.28	163.77	178.84	73.31	42.58	21.27	21.88	10.40	10.28	9.89	7.43	7.58

Reserves and Borrowings Chart

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
Cash from Operating Activity +	0.00	-120.86	19.75	2.53	23.15	14.00	10.10	-0.03	8.45	7.76	10.22	7.97
Cash from Investing Activity +	0.00	-35.88	1.88	0.99	0.25	0.07	0.04	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activity +	0.03	156.81	-20.98	-5.88	-21.75	-14.06	-10.17	0.06	-8.43	-7.86	-10.15	-7.98
Net Cash Flow	0.03	0.07	0.66	-2.36	1.65	0.01	-0.02	0.04	0.02	-0.10	0.08	0.00
Free Cash Flow	0.00	-121.50	19.75	2.50	23.15	14.00	10.09	-0.03	8.45	7.76	10.22	7.97
CFO/OP	0%	-1,064%	170%	43%	-32%	-80%	-136%	-5%	197%	-4,565%	274%	60%

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	-2.92	-87.71	-75.92	-78.50	-133.03	-69.87	-49.96	-42.11	-29.47	-26.09	-12.49	4.32

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

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		1	170	79	9	1	0	18	0		0	0
Inventory Days		1,820	5,066	1,146	53	213	348	656	290	370,840	6,035	56
Days Payable		77	34	54	7	73	187	347	220	281,050	4,846	0
Cash Conversion Cycle		1,744	5,202	1,171	56	141	162	327	71		1,189	56
Working Capital Days		490	2,038	831	-44	-317	319	320	49		157	42
ROCE %	11%	13%	7%	4%	-64%	-41%	-34%	4%	53%	-7%	438%	286%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	25.22%	25.22%	25.22%	25.22%	25.22%	25.22%	25.22%	24.92%	20.15%	19.01%	13.90%	13.90%
Public	74.77%	74.78%	74.77%	74.78%	74.78%	74.78%	74.78%	75.09%	79.85%	81.00%	86.09%	86.10%
No. of Shareholders	5,188	5,190	5,339	9,621	22,017	58,811	89,055	1,26,448	1,37,613	1,41,855	1,50,447	1,53,515

Shareholding Pattern Chart

No. of Shareholders

Monotype India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	0.17	0.13	0.11	-0.03	0.01
Diluted EPS (Rs.)	0.17	0.13	0.11	-0.03	0.01
Cash EPS (Rs.)	0.17	0.13	0.11	-0.03	0.01
Book Value[Excl.RevalReserv]/Share (Rs.)	-0.02	-0.20	-0.33	-0.44	-0.41
Book Value[Incl.RevalReserv]/Share (Rs.)	-0.02	-0.20	-0.33	-0.44	-0.41
Revenue From Operations / Share (Rs.)	0.88	0.06	0.00	0.24	0.12
PBDIT / Share (Rs.)	0.18	0.13	0.00	0.06	0.01
PBIT / Share (Rs.)	0.18	0.13	0.00	0.06	0.01
PBT / Share (Rs.)	0.17	0.13	0.00	0.06	0.01
Net Profit / Share (Rs.)	0.17	0.13	0.11	-0.03	0.01
PBDIT Margin (%)	21.35	212.45	0.00	24.84	6.51
PBIT Margin (%)	21.35	212.34	0.00	24.72	6.18
PBT Margin (%)	20.28	202.25	0.00	24.49	5.42
Net Profit Margin (%)	20.27	202.14	0.00	-13.20	5.39
Return on Networth / Equity (%)	-762.48	-65.21	-33.45	0.00	-1.63
Return on Capital Employeed (%)	-865.40	-69.08	0.70	-13.66	-1.89
Return On Assets (%)	168.98	93.67	76.37	-21.89	2.16
Total Debt / Equity (X)	-5.40	-1.14	-1.10	-1.08	-1.47
Asset Turnover Ratio (%)	7.15	0.45	0.00	1.07	0.40
Current Ratio (X)	0.82	0.40	0.30	0.24	0.31
Quick Ratio (X)	0.01	0.01	0.00	0.00	0.02
Inventory Turnover Ratio (X)	7.36	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	19.98	21.73	-7.40	105.81	8.65
Interest Coverage Ratio (Post Tax) (X)	19.98	21.70	-8.27	105.22	8.15
Enterprise Value (Cr.)	58.04	55.51	42.09	56.86	55.95
EV / Net Operating Revenue (X)	0.93	12.11	0.00	3.30	6.36
EV / EBITDA (X)	4.39	5.70	-280.01	13.27	97.57
MarketCap / Net Operating Revenue (X)	0.79	8.59	0.00	1.35	1.52
Price / BV (X)	-29.91	-2.77	-0.68	-0.74	-0.45
Price / Net Operating Revenue (X)	0.79	8.59	0.00	1.35	1.52
EarningsYield	0.25	0.23	0.48	-0.09	0.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Monotype India Ltd. is a Public Limited Listed company incorporated on 30/09/1974 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L72900MH1974PLC287552 and registration number is 287552. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company's Total Operating Revenue is Rs. 61.97 Cr. and Equity Capital is Rs. 70.31 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Finance & Investments	2, First Floor, Rahimtoola House, Mumbai Maharashtra 400001	Contact not found

Management
Name	Position Held
Mr. Naresh Jain	Whole Time Director
Mr. Rajendra Redekar	Independent Director
Mr. Suryakant Kadakane	Independent Director
Mrs. Preeti Doshi	Independent Director

FAQ

What is the intrinsic value of Monotype India Ltd and is it undervalued?

As of 19 April 2026, Monotype India Ltd's intrinsic value is ₹0.73, which is 82.50% higher than the current market price of ₹0.40, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹0.03), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Monotype India Ltd?

Monotype India Ltd is trading at ₹0.40 as of 19 April 2026, with a FY2026-2027 high of ₹0.84 and low of ₹0.37. The stock is currently near its 52-week low. Market cap stands at ₹28.1 Cr..

How does Monotype India Ltd's P/E ratio compare to its industry?

Monotype India Ltd has a P/E ratio of 4.49, which is below the industry average of 98.51. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Monotype India Ltd financially healthy?

Key indicators for Monotype India Ltd: ROCE of 286 % indicates efficient capital utilization; ROE of % is below ideal levels (industry average: 14.20%). Dividend yield is 0.00 %.

Is Monotype India Ltd profitable and how is the profit trend?

Monotype India Ltd reported a net profit of ₹13 Cr in Mar 2025 on revenue of ₹62 Cr. Compared to ₹-2 Cr in Mar 2022, the net profit shows an improving trend.

Does Monotype India Ltd pay dividends?

Monotype India Ltd has a dividend yield of 0.00 % at the current price of ₹0.40. The company is currently not paying meaningful dividends.