Monarch Networth Capital Limited (IN:MONARCH)
:MONARCH
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MONARCH Stock Chart & Stats
₹299.75
₹16.30(3.64%)
At close: 4:00 PM EST
₹299.75
₹16.30(3.64%)
Day’s Range― - ―
52-Week Range₹238.75 - ₹398.60
Previous CloseN/A
Volume545.97K
Average Volume (3M)6.53K
Market Cap
₹23.36B
Enterprise Value₹21.86B
Total Cash (Recent Filing)₹5.46B
Total Debt (Recent Filing)₹110.73M
Price to Earnings (P/E)13.4
Beta1.47
Next Earnings
Jun 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.33%
Share Statistics
EPS (TTM)5.73
Shares Outstanding79,268,340
10 Day Avg. Volume4,165
30 Day Avg. Volume6,525
Financial Highlights & Ratios
PEG Ratio1.64
Price to Book (P/B)3.32
Price to Sales (P/S)10.11
P/FCF Ratio12.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High Profitability MarginsSustained high gross and net margins indicate the firm captures significant spreads from its services, enabling strong internal cash generation and resilience to cost swings. This margin profile supports durable profitability and funds reinvestment or shareholder returns over the medium term.
Very Low Leverage And Solid Equity BaseMinimal financial leverage and a strong equity ratio provide balance-sheet flexibility to absorb market shocks and pursue strategic investments or acquisitions without stressing liquidity. A healthy ROE shows efficient use of capital, supporting sustainable long-term returns.
Improved Free Cash Flow And Decent Cash ConversionA marked improvement in free cash flow and a 0.66 OCF-to-net-income conversion rate point to better cash generation quality. Durable cash generation reduces dependence on external financing and supports capital allocation for growth, cushions cyclical revenue periods.
Bears Say
Sharp Revenue ContractionA large decline in revenue signals erosion of top-line traction from broking, distribution, or advisory activities. Persistent revenue weakness can pressure absolute profits, limit scale economies, and make it harder to sustain headcount, technology investments, and long-term growth.
Historical Cash-flow VolatilityVolatile cash flows complicate planning and capital allocation; even with recent FCF gains, uneven inflows increase refinancing and operational risk. Over 2-6 months this can constrain consistent investments, dividends, or buffering during market downdrafts.
Cyclicality And Lumpy Fee IncomeRevenue dependence on trading volumes and episodic advisory mandates makes earnings cyclically sensitive. This structural exposure means growth and fee stability hinge on market conditions and deal flow, reducing predictability of medium-term revenue streams.
Monarch Networth Capital Limited News
MONARCH FAQ
What was Monarch Networth Capital Limited’s price range in the past 12 months?
Monarch Networth Capital Limited lowest stock price was ₹238.75 and its highest was ₹398.60 in the past 12 months.
What is Monarch Networth Capital Limited’s market cap?
Monarch Networth Capital Limited’s market cap is ₹23.36B.
When is Monarch Networth Capital Limited’s upcoming earnings report date?
Monarch Networth Capital Limited’s upcoming earnings report date is Jun 02, 2026 which is in 35 days.
How were Monarch Networth Capital Limited’s earnings last quarter?
Monarch Networth Capital Limited released its earnings results on Jan 22, 2026. The company reported ₹5.729 earnings per share for the quarter, beating the consensus estimate of N/A by ₹5.729.
Is Monarch Networth Capital Limited overvalued?
According to Wall Street analysts Monarch Networth Capital Limited’s price is currently Overvalued.
Does Monarch Networth Capital Limited pay dividends?
Monarch Networth Capital Limited pays a Annually dividend of ₹1 which represents an annual dividend yield of 0.33%. See more information on Monarch Networth Capital Limited dividends here
What is Monarch Networth Capital Limited’s EPS estimate?
Monarch Networth Capital Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Monarch Networth Capital Limited have?
Monarch Networth Capital Limited has 79,268,340 shares outstanding.
What happened to Monarch Networth Capital Limited’s price movement after its last earnings report?
Monarch Networth Capital Limited reported an EPS of ₹5.729 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.207%.
Which hedge fund is a major shareholder of Monarch Networth Capital Limited?
Currently, no hedge funds are holding shares in IN:MONARCH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Monarch Networth Capital Limited
Monarch Networth Capital Limited, together with its subsidiaries, provides financial services to corporate, institutional, and retail clients in India. The company operates through three segments: Broking & other Finance Market Services, Non Banking Finance Business, and Insurance Business. Its products and services include trading of equity and derivatives, commodities, currency derivatives, initial public offering, and mutual funds; bonds and FDs; life and general insurance; and depository services. The company also offers merchant banking services comprising capital/fund raising and financial advisory services, including services for initial public offer/follow-on public offer/offer for sale/rights issue/takeover/ buyback, etc. on main board and SME platform of BSE/NSE; and private equity/venture capital funding/angel investing/QIBs, as well as equity raising through private placement. It operates through a network of 65 branches, as well as 521 business associates in India with presence in 159 cities and 19 states. The company was formerly known as Networth Stock Broking Limited and changed its name to Monarch Networth Capital Limited in December 2015. Monarch Networth Capital Limited was incorporated in 1993 and is based in Ahmedabad, India.
Technical Analysis
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