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
₹25.03B
Enterprise Value₹23.40B
Total Cash (Recent Filing)₹5.46B
Total Debt (Recent Filing)₹110.73M
Price to Earnings (P/E)13.4
Beta1.46
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.33%
Share Statistics
EPS (TTM)19.74
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 Profit MarginsSustained high gross and net margins signal durable pricing power and operational efficiency in fee-based services. Even with revenue pressures, strong margins enable the firm to convert fees into operating profit, supporting reinvestment, shareholder returns, and resilience over multiple quarters.
Very Low Leverage And Strong Equity BaseExtremely low leverage limits financial risk and interest burden, giving management flexibility to allocate capital or absorb market disruptions. A high equity ratio and healthy ROE indicate efficient capital use and stronger balance sheet resilience over medium-term cycles.
Improved Free Cash Flow And Decent Cash ConversionA marked improvement in free cash flow and a 0.66 operating cash-to-net-income ratio show the business can convert profits into cash. Strong cash generation supports sustainable operations, funding for growth or buybacks, and buffers against cyclical revenue declines.
Bears Say
Sharp Revenue ContractionA 56.5% drop in revenue is a structural concern: it reduces the absolute profit base, limits economies of scale, and may reflect loss of client activity or market share. If prolonged, it could erode reinvestment capacity and pressure margins despite current efficiency.
Historical Cash-flow VolatilityPast swings in cash flow create uncertainty for capital allocation, dividends, and working capital planning. Even with recent improvement, volatile cash makes multi-quarter planning harder and raises the risk that funding needs spike during market slowdowns.
Revenue Tied To Market Volumes And Lumpy FeesBusiness relies heavily on transactional broking, asset distribution and deal-driven investment banking fees, which are cyclical and lumpy. This structural exposure to market activity increases earnings variability and limits predictability of medium-term revenue growth.
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 ₹25.03B.
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 64 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 79,268,340 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 ₹5.75 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, 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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