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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
₹26.60B
Enterprise Value₹20.59B
Total Cash (Recent Filing)₹5.46B
Total Debt (Recent Filing)₹110.73M
Price to Earnings (P/E)14.7
Beta1.41
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.33%
Share Statistics
EPS (TTM)19.74
Shares Outstanding79,308,334
10 Day Avg. Volume4,165
30 Day Avg. Volume6,525
Financial Highlights & Ratios
PEG Ratio0.80
Price to Book (P/B)2.03
Price to Sales (P/S)5.29
P/FCF Ratio19.62
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
Strong Revenue GrowthSustained double-digit top-line growth (46% YoY to 3.73B in FY2026) signals durable demand for the firm’s services across market cycles. Over 2–6 months this underpins scale advantages, stronger client relationships and ability to reinvest in distribution and technology to extend market share.
Very High ProfitabilityExceptionally high operating and net margins indicate an asset-light, high-margin business model with structural cost advantages. Such profitability supports reinvestment, dividend capacity and buffer versus cyclical revenue swings, making earnings generation resilient over several quarters.
Conservative Balance SheetVery low leverage and a materially expanded equity base give the company financial flexibility to fund growth, absorb shocks, and pursue acquisitions or capital expenditures without stress. Healthy ROE (~19%) shows efficient capital use while preserving solvency.
Bears Say
Volatile Cash GenerationWide swings in operating and free cash flow reduce predictability of internal funding for investment and dividends. Even with positive FCF in FY2026, prior negative years and sharp declines mean cash conversion is inconsistent, raising execution and liquidity planning risks.
Margin And Earnings VolatilitySignificant year-to-year margin moves imply earnings are sensitive to business mix and market conditions. This variability complicates forecasting, may pressure stakeholder confidence, and suggests sustainable margin levels could fluctuate with client activity and product mix.
Variable Capital StructureShifts in leverage and ROE across years show management deploys balance sheet flexibly but also that capital structure is not consistently conservative. This variability can increase refinancing and execution risk during adverse market conditions and affect long-term financial predictability.
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 ₹26.60B.
When is Monarch Networth Capital Limited’s upcoming earnings report date?
Monarch Networth Capital Limited’s upcoming earnings report date is Jul 23, 2026 which is in 21 days.
How were Monarch Networth Capital Limited’s earnings last quarter?
Monarch Networth Capital Limited released its earnings results on May 15, 2026. The company reported ₹5.75 earnings per share for the quarter, beating the consensus estimate of N/A by ₹5.75.
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 79,308,334 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 ₹5.75 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.549%.
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, along with its group entities, delivers a comprehensive array of financial solutions to a diverse client base, encompassing corporate businesses, institutional investors, and individual retail customers across India. The company structures its operations into three core divisions: Financial Market Broking & Associated Services, Non-Banking Finance Activities, and Insurance Services. Its extensive portfolio of offerings includes facilitating trading in various asset classes such as equities, derivatives, commodities, and currency derivatives. It also provides investment avenues like initial public offerings (IPOs), mutual funds, bonds, and fixed deposits, in addition to essential depository services. Furthermore, the firm addresses insurance needs through both life and general insurance products. Beyond these services, Monarch Networth Capital specializes in merchant banking, assisting clients with capital and fund raising, and offering expert financial advisory for public issues (including IPOs, FPOs, Offers for Sale, and Rights Issues) and corporate restructuring actions like takeovers and buybacks on both the main and SME platforms of the BSE and NSE. The company also helps secure private capital via private equity, venture capital, angel investing, Qualified Institutional Buyers (QIBs), and private placements. Established in 1993 and headquartered in Ahmedabad, India, the firm boasts a significant presence across 159 cities in 19 Indian states, supported by a network of 65 branches and 521 business associates. The company was formerly known as Networth Stock Broking Limited before officially rebranding to Monarch Networth Capital Limited in December 2015.
Technical Analysis
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