Monarch Networth Capital Limited (IN:MONARCH)
:MONARCH
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Monarch Networth Capital Limited
(MONARCH)
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Rating:78Outperform
Price Target:
₹397.00
▲(32.44% Upside)
Action:Upgraded
Date:05/21/26
The score is driven primarily by strong financial performance (high growth and profitability with low leverage), tempered by notable cash-flow volatility. Technicals are supportive with price above key moving averages and positive MACD, and valuation looks reasonable on P/E but with a low dividend yield.
Positive Factors
Revenue Growth
Sustained top-line expansion (46% YoY to 3.73B in FY2026) signals durable demand for the firm’s broking and advisory services, supporting scale economies and resource reinvestment. Persistent revenue growth strengthens market position and underpins multi-period planning.
Negative Factors
Cash Flow Volatility
Large swings in free cash flow across years indicate inconsistent cash conversion and operational timing effects. This variability complicates capital allocation, reduces predictability of internally funded investments or dividends, and raises financing risk during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line expansion (46% YoY to 3.73B in FY2026) signals durable demand for the firm’s broking and advisory services, supporting scale economies and resource reinvestment. Persistent revenue growth strengthens market position and underpins multi-period planning.
Read all positive factors
Monarch Networth Capital Limited (MONARCH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹27.59B
Dividend Yield0.33%
Average Volume (3M)6.53K
Price to Earnings (P/E)15.1
Beta (1Y)1.42
Revenue Growth13.89%
EPS Growth12.56%
CountryIN
Employees395
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)19.74
Shares Outstanding79,268,340
10 Day Avg. Volume4,165
30 Day Avg. Volume6,525
Financial Highlights & Ratios
PEG Ratio0.80
Price to Book (P/B)2.03
Price to Sales (P/S)5.29
P/FCF Ratio19.62
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, along with its group entities, delivers a comprehensive array of financial solutions to a diverse client base, encompassing corporate businesses, institutional investors, and individual retail customers across Ind...
How the Company Makes Money
null...
Monarch Networth Capital Limited Financial Statement Overview
Summary
Income Statement
88
Very Positive
Balance Sheet
86
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.55B | 3.73B | 2.62B | 2.39B | 1.51B | 1.42B |
| Gross Profit | 1.85B | 3.25B | 1.96B | 1.79B | 988.40M | 906.23M |
| EBITDA | 2.21B | 2.52B | 2.15B | 1.77B | 629.69M | 744.50M |
| Net Income | 1.55B | 1.81B | 1.49B | 1.23B | 429.72M | 540.50M |
Balance Sheet | ||||||
| Total Assets | 11.97B | 15.72B | 12.36B | 8.08B | 6.08B | 6.47B |
| Cash, Cash Equivalents and Short-Term Investments | 5.46B | 7.09B | 6.32B | 667.61M | 518.14M | 977.97M |
| Total Debt | 110.73M | 372.07M | 91.99M | 1.13B | 28.47M | 170.24M |
| Total Liabilities | 3.17B | 6.01B | 4.39B | 4.62B | 3.86B | 4.79B |
| Stockholders Equity | 8.80B | 9.71B | 7.97B | 3.46B | 2.26B | 1.68B |
Cash Flow | ||||||
| Free Cash Flow | -686.79M | 1.01B | 2.07B | -1.14B | -248.22M | 433.96M |
| Operating Cash Flow | -663.02M | 1.09B | 2.24B | 392.88M | -207.75M | 450.60M |
| Investing Cash Flow | 706.70M | -427.01M | -2.36B | 155.23M | -177.36M | -3.13M |
| Financing Cash Flow | -192.41M | 101.69M | 1.87B | 937.00M | -47.22M | 136.93M |
Monarch Networth Capital Limited Technical Analysis
Positive
299.75
Price Trends
311.93
Positive
294.40
Positive
303.91
Positive
Market Momentum
9.22
Positive
65.77
Neutral
76.39
Neutral
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 below the 20-day moving average (MA) of 332.56, below the 50-day MA of 311.93, and below the 200-day MA of 303.91, indicating a bullish trend. The MACD of 9.22 indicates Positive momentum. The RSI at 65.77 is Neutral, neither overbought nor oversold. The STOCH value of 76.39 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹27.59B | 15.06 | ― | 0.33% | 13.89% | 12.56% | |
72 Outperform | ₹30.11B | 9.60 | ― | 0.68% | 1.32% | -6.96% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | ₹21.81B | 23.51 | ― | 1.88% | -14.93% | -51.92% | |
62 Neutral | ₹30.29B | 46.63 | ― | 0.03% | 283.48% | -1.97% | |
58 Neutral | ₹15.17B | 14.94 | ― | 0.70% | 5.45% | -29.94% | |
53 Neutral | ₹10.17B | 5.61 | ― | ― | -11.10% | 13.52% |
* Financial Sector Average
IN:MONARCH
Monarch Networth Capital Limited
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11.34%
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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.