Monarch Networth Capital Limited (MONARCH) AI Stock Analysis

• Market Cap: ₹26.37B
• Dividend Yield: 0.15%
• Average Volume (3M): 35.51K
• Price to Earnings (P/E): 16.5
• Beta (1Y): 1.14
• Revenue Growth: 6.10%
• EPS Growth: -6.37%
• Country: IN
• Employees: 395
• Sector: Financial
• Sector Strength: 71
• Industry: Financial - Capital Markets
• EPS (TTM): 5.76
• Shares Outstanding: 79,268,340
• 10 Day Avg. Volume: 53,210
• 30 Day Avg. Volume: 35,512
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹351.00
• Price Target Upside: 4.32% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹351.00 ▲(4.32% Upside)

The overall stock score is primarily influenced by strong financial performance, despite challenges in revenue growth and cash flow stability. Technical analysis indicates bearish momentum, while valuation suggests moderate pricing with low dividend yield.

Monarch Networth Capital Limited Business Overview & Revenue Model

Company Description

Monarch Networth Capital Limited (MONARCH) is a financial services company based in India, primarily focused on providing a wide range of investment and wealth management solutions. The company operates in the sectors of stock broking, portfolio management services, mutual fund distribution, and financial advisory. MONARCH aims to empower clients with comprehensive financial solutions tailored to their investment needs, leveraging technology to enhance the customer experience.

How the Company Makes Money

Monarch Networth Capital Limited generates revenue through multiple streams. The primary revenue sources include brokerage fees from stock and commodity trading, management fees from portfolio management services, and commissions from mutual fund distribution. Brokerage fees are earned by facilitating trades for clients in various securities markets, while management fees are charged for actively managing clients' investment portfolios. Additionally, MONARCH may earn advisory fees for providing financial consulting services. The company may also benefit from strategic partnerships with financial institutions and technology providers, enhancing its service offerings and operational efficiency, which contributes to its overall profitability.

Monarch Networth Capital Limited Financial Statement Overview

Summary

Monarch Networth Capital Limited demonstrates strong profitability with high margins and a solid balance sheet with low leverage. However, significant revenue decline and cash flow volatility present challenges.

Income Statement

Monarch Networth Capital Limited shows strong profitability with a high gross profit margin of 82.99% and a net profit margin of 45.51% in the latest year. However, the revenue growth rate has declined significantly by 56.5%, indicating potential challenges in expanding revenue streams. The EBIT and EBITDA margins remain robust, suggesting efficient operations despite the revenue drop.

Balance Sheet

The company maintains a solid financial position with a low debt-to-equity ratio of 0.0115, indicating minimal leverage and financial risk. The return on equity is healthy at 18.73%, reflecting effective use of equity to generate profits. The equity ratio stands at 64.5%, showcasing a strong equity base relative to total assets.

Cash Flow

Cash flow analysis reveals a significant improvement in free cash flow, with a growth rate labeled as 'Infinity' due to a previous negative base. The operating cash flow to net income ratio is 0.66, indicating decent cash generation relative to net income. However, historical volatility in cash flows suggests potential risks in cash management.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.30B	3.28B	2.54B	1.47B	1.42B	1.02B
Gross Profit	2.58B	1.18B	1.95B	1.17B	906.23M	610.18M
EBITDA	2.19B	2.01B	1.71B	622.45M	744.50M	420.33M
Net Income	1.55B	1.49B	1.23B	429.72M	540.50M	243.46M
Balance Sheet
Total Assets	0.00	12.36B	8.08B	6.08B	6.47B	4.10B
Cash, Cash Equivalents and Short-Term Investments	0.00	6.32B	4.57B	518.14M	977.97M	345.29M
Total Debt	0.00	91.99M	1.13B	28.47M	170.24M	35.60M
Total Liabilities	-7.30B	4.39B	4.62B	3.86B	4.79B	3.02B
Stockholders Equity	7.30B	7.97B	3.46B	2.26B	1.68B	1.08B
Cash Flow
Free Cash Flow	0.00	2.07B	-1.40B	-248.22M	433.96M	-2.38B
Operating Cash Flow	0.00	2.24B	-1.44B	-207.75M	450.60M	-2.35B
Investing Cash Flow	0.00	-2.36B	13.78M	-177.36M	-3.13M	1.26B
Financing Cash Flow	0.00	1.87B	937.00M	-47.22M	136.93M	-103.86M

Monarch Networth Capital Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 336.45
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MONARCH, the sentiment is Neutral. The current price of 336.45 is below the 20-day moving average (MA) of 344.87, below the 50-day MA of 346.68, and below the 200-day MA of 367.20, indicating a bearish trend. The MACD of -5.74 indicates Positive momentum. The RSI at 45.19 is Neutral, neither overbought nor oversold. The STOCH value of 59.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
BIRLAMONEY	69 Neutral	₹9.75B	13.39		―	4.68%	22.23%
SMCGLOBAL	69 Neutral	₹14.36B	11.73		1.76%	-1.20%	-41.78%
Sector *	64 Neutral	£5.46B	9.22	9.73%	4.98%	9.83%	-15.31%
GEOJITFSL	64 Neutral	₹21.09B	13.67		1.99%	4.68%	-12.79%
MONARCH	61 Neutral	₹26.37B	16.47		0.15%	6.10%	-6.37%
RGL	61 Neutral	₹11.59B	16.73		―	4.22%	-13.54%

Monarch Networth Capital Limited Corporate Events

Monarch Networth Capital Invests in Metropolitan Stock Exchange

Monarch Networth Capital Limited has announced its strategic investment in the Metropolitan Stock Exchange of India Limited (MSEI), a recognized stock exchange operating in the financial services industry. MSEI offers trading platforms across various segments including Capital Market, Futures & Options, Currency Derivatives, and Debt Market. Monarch Networth Capital Limited has executed a Share Subscription and Shareholders’ Agreement to invest Rs. 40 crore in MSEI, acquiring 1.82% of its post-issue paid-up share capital. This investment aligns with Monarch’s strategic goals to strengthen its presence in the financial services and securities market ecosystem.