Monarch Networth Capital Limited (MONARCH) AI Stock Analysis

• Market Cap: ₹19.19B
• Dividend Yield: 0.33%
• Average Volume (3M): 6.53K
• Price to Earnings (P/E): 13.4
• Beta (1Y): 1.46
• Revenue Growth: -7.85%
• EPS Growth: -11.22%
• Country: IN
• Employees: 395
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 5.73
• Shares Outstanding: 79,268,340
• 10 Day Avg. Volume: 4,165
• 30 Day Avg. Volume: 6,525
• PEG Ratio: 1.64
• Price to Book (P/B): 3.32
• Price to Sales (P/S): 10.11
• P/FCF Ratio: 12.76
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ₹268.00 ▼(-10.59% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 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

Very 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.

Negative Factors

Sharp Revenue Decline

A 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.

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...

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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...

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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

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

• Technical Analysis Sentiment: Negative
• Last Price: 299.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MONARCH, the sentiment is Negative. The current price of 299.75 is above the 20-day moving average (MA) of 260.11, above the 50-day MA of 278.52, and below the 200-day MA of 312.92, indicating a bearish trend. The MACD of -8.36 indicates Positive momentum. The RSI at 34.88 is Neutral, neither overbought nor oversold. The STOCH value of 18.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MONARCH.

Monarch Networth Capital Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GEOJITFSL	73 Outperform	₹15.57B	40.70	―	1.88%	-11.33%	-40.39%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MONARCH	67 Neutral	₹19.19B	13.44	―	0.33%	-7.85%	-11.22%
SMCGLOBAL	66 Neutral	₹12.48B	15.62	―	0.70%	-5.03%	-54.73%
BIRLAMONEY	62 Neutral	₹5.83B	14.15	―	―	-6.37%	-24.10%
AADHARHFC	58 Neutral	₹198.09B	18.67	―	―	―	―
RGL	58 Neutral	₹10.93B	10.52	―	―	12.34%	-6.61%

Monarch Networth Capital Limited Corporate Events