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Monarch Networth Capital Limited (IN:MONARCH)
:MONARCH
India Market
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Monarch Networth Capital Limited (MONARCH) Stock Statistics & Valuation Metrics

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Total Valuation

Monarch Networth Capital Limited has a market cap or net worth of ₹26.63B. The enterprise value is ₹19.92B.
Market Cap₹26.63B
Enterprise Value₹19.92B

Share Statistics

Monarch Networth Capital Limited has 79,268,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,268,340
Owned by Insiders
Owned by Institutions

Financial Efficiency

Monarch Networth Capital Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.97%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.97%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee9.45M
Profits Per Employee4.59M
Employee Count395
Asset Turnover0.24
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Monarch Networth Capital Limited is 14.7. Monarch Networth Capital Limited’s PEG ratio is 0.80.
PE Ratio14.7
PS Ratio5.29
PB Ratio2.03
Price to Fair Value2.03
Price to FCF19.62
Price to Operating Cash Flow-40.16
PEG Ratio0.80

Income Statement

In the last 12 months, Monarch Networth Capital Limited had revenue of 3.73B and earned 1.81B in profits. Earnings per share was 22.91.
Revenue3.73B
Gross Profit3.25B
Operating Income2.44B
Pretax Income2.44B
Net Income1.81B
EBITDA2.52B
Earnings Per Share (EPS)22.91

Cash Flow

In the last 12 months, operating cash flow was -663.02M and capital expenditures -23.77M, giving a free cash flow of -686.79M billion.
Operating Cash Flow-663.02M
Free Cash Flow-686.79M
Free Cash Flow per Share-8.66

Dividends & Yields

Monarch Networth Capital Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.33%
Dividend Per Share₹1
Dividend Yield0.33%
Payout Ratio5.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.37
52-Week Price Change3.81%
50-Day Moving Average303.25
200-Day Moving Average303.74
Relative Strength Index (RSI)61.98
Average Volume (3m)6.53K

Important Dates

Monarch Networth Capital Limited upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Monarch Networth Capital Limited as a current ratio of 1.83, with Debt / Equity ratio of 3.83%
Current Ratio1.83
Quick Ratio1.83
Debt to Market Cap0.01
Net Debt to EBITDA-2.66
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Monarch Networth Capital Limited has paid 631.25M in taxes.
Income Tax631.25M
Effective Tax Rate0.26

Enterprise Valuation

Monarch Networth Capital Limited EV to EBITDA ratio is 5.17, with an EV/FCF ratio of 12.95.
EV to Sales3.49
EV to EBITDA5.17
EV to Free Cash Flow12.95
EV to Operating Cash Flow11.96

Balance Sheet

Monarch Networth Capital Limited has ₹5.46B in cash and marketable securities with ₹110.73M in debt, giving a net cash position of ₹5.35B billion.
Cash & Marketable Securities₹5.46B
Total Debt₹110.73M
Net Cash₹5.35B
Net Cash Per Share₹67.50
Tangible Book Value Per Share₹122.81

Margins

Gross margin is 78.88%, with operating margin of 65.48%, and net profit margin of 48.54%.
Gross Margin78.88%
Operating Margin65.48%
Pretax Margin65.45%
Net Profit Margin48.54%
EBITDA Margin67.54%
EBIT Margin65.45%

Analyst Forecast

The average price target for Monarch Networth Capital Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast13.89%
EPS Growth Forecast12.56%

Scores

Smart ScoreN/A
AI Score