Monarch Networth Capital Limited (IN:MONARCH)
:MONARCH
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₹240.00 - ₹398.60
Previous CloseN/A
Volume545.97K
Average Volume (3M)6.53K
Market Cap
₹19.19B
Enterprise Value₹17.85B
Total Cash (Recent Filing)₹5.46B
Total Debt (Recent Filing)₹110.73M
Price to Earnings (P/E)13.4
Beta1.46
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 ProfitabilityVery high gross and net margins indicate the firm earns substantial fees over low direct costs, reflecting an efficient, scalable fee-based model. Persistently strong margins support durable earnings power and excess cash generation, cushioning the company versus cyclical revenue swings.
Very Low LeverageExtremely low leverage and a strong equity base reduce financial risk and provide flexibility to fund growth, meet regulatory capital needs, or withstand market stress without urgent refinancing. A healthy ROE shows equity is being used effectively to generate returns.
Improved Cash GenerationMaterial improvement in free cash flow and a solid operating cash flow to net income ratio indicate better cash conversion versus the past. Stronger cash generation supports reinvestment, potential shareholder returns, and builds resilience for medium-term strategic initiatives.
Bears Say
Sharp Revenue DeclineA steep, recent drop in revenue materially reduces scale and can erode recurring fee streams and cross-sell opportunities. Over a 2-6 month horizon this weakens the firm's ability to leverage fixed-cost margins and may pressure investment in distribution and client acquisition.
Cash Flow VolatilityPast swings in cash generation create planning and liquidity challenges. Even with recent FCF improvement, inconsistent cash flows can force higher precautionary balances, constrain predictable dividends or buybacks, and limit steady funding for growth initiatives.
Revenue Sensitivity To Markets And Lumpy FeesReliance on market volumes and deal-driven advisory fees makes revenue inherently cyclical and uneven. Structural sensitivity to market activity and the lumpy nature of investment banking reduce revenue predictability and complicate medium-term planning for staffing and capital allocation.
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 ₹240.00 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 ₹19.19B.
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 64 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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