Monarch Networth Capital Limited (MONARCH) Price & Analysis

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MONARCH Stock Chart & Stats

₹299.75

₹16.30(3.64%)

At close: Jan 08 4:00 PM EST

₹299.75

₹16.30(3.64%)

Day’s Range― - ―

52-Week Range₹243.00 - ₹398.60

Previous CloseN/A

Volume545.97K

Average Volume (3M)6.53K

Market Cap

₹19.87B

Enterprise Value₹18.70B

Total Cash (Recent Filing)₹0.00

Total Debt (Recent Filing)₹0.00

Price to Earnings (P/E)13.4

Beta1.57

Next Earnings

Jun 02, 2026

EPS 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

Low Leverage / Strong Balance SheetExtremely low leverage and a high equity ratio give the firm durable financial flexibility to withstand market downturns, support client financing needs, and fund strategic investments. A ~18.7% ROE shows management extracts strong returns from equity, supporting long-term capital efficiency.

High Profitability & MarginsConsistently high gross and net margins point to a scalable, low-cost operating model and pricing power in fee businesses. These margins provide a durable earnings buffer versus revenue swings and support reinvestment, dividend capacity, or selective growth initiatives over time.

Diversified Fee-Based Business ModelMultiple, complementary revenue streams reduce single-channel dependency: retail/institutional broking, distribution fees and advisory mandate income create recurring and transaction fees. This structural mix supports resilience across cycles and opportunities to cross-sell services to clients.

Bears Say

Weak Revenue GrowthA pronounced drop in revenue growth signals structural challenges in client acquisition, retention, or transaction volumes. Sustained revenue weakness can erode the base that high margins depend on and limit investments in distribution or technology, pressuring long-term topline sustainability.

Cash Flow VolatilityVolatile free cash flow and an OCF-to-net-income below 1 indicate uneven cash conversion and episodic liquidity pressures. Over time, inconsistent cash generation can constrain capital allocation, make funding client credit or expansion tougher, and increase reliance on operational management for stability.

Cyclicality Of Core Revenue StreamsHeavy exposure to market activity and capital markets cycles makes revenue inherently lumpy and correlated with external conditions. This structural cyclicality limits predictability for recurring fees and investment banking revenue, complicating long-term planning and smoothing of earnings.

Monarch Networth Capital Limited News

Monarch Networth Capital’s Statutory Auditor Converts to LLP, Engagement Unchanged

Monarch Networth Capital Limited ( ($IN:MONARCH) ) just unveiled an announcement. Monarch Networth Capital Limited has announced a...

2M ago

Monarch Networth Capital Limited Updates Shareholders on AGM and KYC Compliance

Monarch Networth Capital Limited ( ($IN:MONARCH) ) has issued an announcement. Monarch Networth Capital Limited has announced the...

6M ago

Monarch Networth Capital Schedules 32nd AGM and Releases Annual Report

The latest update is out from Monarch Networth Capital Limited ( ($IN:MONARCH) ). Monarch Networth Capital Limited announced...

6M ago

Monarch Networth Capital Sets Record Date for Final Dividend

The latest update is out from Monarch Networth Capital Limited ( ($IN:MONARCH) ). Monarch Networth Capital Limited has...

6M ago

Monarch Networth Capital Expands with New Subsidiary

Monarch Networth Capital Limited ( ($IN:MONARCH) ) has shared an update. Monarch Networth Capital Limited has announced the...

6M ago

Monarch Networth Capital Invests in Metropolitan Stock Exchange

The latest announcement is out from Monarch Networth Capital Limited ( ($IN:MONARCH) ). Monarch Networth Capital Limited has...

8M ago

MONARCH FAQ

What was Monarch Networth Capital Limited’s price range in the past 12 months?

Monarch Networth Capital Limited lowest stock price was ₹243.00 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 ₹19.87B.

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 83 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. Get more investment ideas with TipRanks Premium

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.