Monarch Networth Capital Limited (IN:MONARCH)
:MONARCH
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Monarch Networth Capital Limited
(MONARCH)
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Rating:67Neutral
Price Target:
₹328.00
▲(9.42% Upside)
Action:ReiteratedDate:03/24/26
The score is primarily supported by strong profitability and a conservative balance sheet with minimal leverage, partially offset by weak technical trend signals (price below major moving averages and negative MACD) and concerns around revenue contraction and cash flow stability. Valuation is reasonable, but the low dividend yield provides limited additional support.
Positive Factors
High profitability margins
Very strong gross and net margins indicate the firm extracts high value per transaction and runs an efficient cost structure. Durable margins support internal reinvestment, cushioning against cyclical revenue dips and enabling sustained returns to shareholders over the next several months.
Negative Factors
Sharp revenue contraction
A large drop in revenue undermines scale economics for fee- and transaction-led businesses. Sustained revenue weakness can erode distribution economics, reduce cross-sell opportunities, and pressure fixed-cost coverage, making earnings recovery dependent on persistent market activity or new revenue streams.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability margins
Very strong gross and net margins indicate the firm extracts high value per transaction and runs an efficient cost structure. Durable margins support internal reinvestment, cushioning against cyclical revenue dips and enabling sustained returns to shareholders over the next several months.
Read all positive factors
Monarch Networth Capital Limited (MONARCH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹23.36B
Dividend Yield0.33%
Average Volume (3M)6.53K
Price to Earnings (P/E)13.4
Beta (1Y)1.47
Revenue Growth-1.71%
EPS Growth-6.46%
CountryIN
Employees395
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
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
Monarch Networth Capital Limited Business Overview & Revenue Model
Company Description
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 Banki...
How the Company Makes Money
MONARCH primarily earns revenue from fee- and transaction-based financial services. Key revenue streams typically include: (1) Broking and trading-related income: commissions and fees generated by executing client transactions in equities and othe...
Monarch Networth Capital Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.55B | 2.62B | 2.39B | 1.51B | 1.42B | 1.02B |
| Gross Profit | 1.85B | 1.96B | 1.79B | 988.40M | 906.23M | 610.18M |
| EBITDA | 2.21B | 2.15B | 1.77B | 629.69M | 744.50M | 374.04M |
| Net Income | 1.55B | 1.49B | 1.23B | 429.72M | 540.50M | 243.46M |
Balance Sheet | ||||||
| Total Assets | 11.97B | 12.36B | 8.08B | 6.08B | 6.47B | 4.10B |
| Cash, Cash Equivalents and Short-Term Investments | 5.46B | 6.32B | 667.61M | 518.14M | 977.97M | 3.12B |
| Total Debt | 110.73M | 91.99M | 1.13B | 28.47M | 170.24M | 35.60M |
| Total Liabilities | 3.17B | 4.39B | 4.62B | 3.86B | 4.79B | 3.02B |
| Stockholders Equity | 8.80B | 7.97B | 3.46B | 2.26B | 1.68B | 1.08B |
Cash Flow | ||||||
| Free Cash Flow | -686.79M | 2.07B | -1.14B | -248.22M | 433.96M | -2.38B |
| Operating Cash Flow | -663.02M | 2.24B | 392.88M | -207.75M | 450.60M | -2.35B |
| Investing Cash Flow | 706.70M | -2.36B | 155.23M | -177.36M | -3.13M | 1.26B |
| Financing Cash Flow | -192.41M | 1.87B | 937.00M | -47.22M | 136.93M | -103.86M |
Monarch Networth Capital Limited Technical Analysis
Positive
299.75
Price Trends
278.31
Positive
289.53
Positive
311.20
Negative
Market Momentum
8.26
Negative
63.25
Neutral
88.06
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MONARCH, the sentiment is Positive. The current price of 299.75 is above the 20-day moving average (MA) of 274.75, above the 50-day MA of 278.31, and below the 200-day MA of 311.20, indicating a neutral trend. The MACD of 8.26 indicates Negative momentum. The RSI at 63.25 is Neutral, neither overbought nor oversold. The STOCH value of 88.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MONARCH.
Monarch Networth Capital Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | ₹23.36B | 13.44 | ― | 0.33% | -1.71% | -6.46% | |
66 Neutral | ₹13.79B | 15.62 | ― | 0.70% | -4.47% | -59.29% | |
64 Neutral | ₹17.98B | 40.70 | ― | 1.88% | -14.93% | -51.92% | |
59 Neutral | ₹8.07B | 9.35 | ― | ― | 2.33% | -21.22% | |
58 Neutral | ₹213.04B | 18.67 | ― | ― | 18.92% | 15.27% | |
58 Neutral | ₹10.93B | 10.52 | ― | ― | 21.44% | 5.28% |
* Financial Sector Average
IN:MONARCH
Monarch Networth Capital Limited
302.15
-10.51
-3.36%
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19.00%
Monarch Networth Capital Limited Corporate Events
Monarch Networth Capital Closes Trading Window Ahead of FY 2026 Results
Mar 27, 2026
Monarch Networth Capital Limited has announced the closure of its trading window for designated persons, their immediate relatives, and other connected individuals from April 1, 2026 until 48 hours after the declaration of its audited standalone a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.