Check Before You Invest : Monarch Networth Capital Ltd

Q: Which industry/sub-sector does Monarch Networth Capital Ltd belong to?

Monarch Networth Capital Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.

Q: Is Monarch Networth Capital Ltd a good quality company?

Monarch Networth Capital Ltd is a good quality company, based on a consistently good multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Monarch Networth Capital Ltd undervalued or overvalued?

Monarch Networth Capital Ltd appears Fair, as its key valuation ratios are in line with their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 14.04, Historic Median: 17.52. Price to Book, Current: 2.67, Historic Median: 4.37. Price to Sales, Current: 6.81, Historic Median: 7.47. EV to EBITDA, Current: 7.23, Historic Median: 8.20

Q: Is Monarch Networth Capital Ltd a good buy now?

Monarch Networth Capital Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Monarch Networth Capital Ltd?

Monarch Networth Capital Ltd revenue growth is 19.1% for FY-2025, which is below its 5-year CAGR of 42.63%, indicating slower growth.

Q: Gross Profit margin of Monarch Networth Capital Ltd?

Monarch Networth Capital Ltd Gross profit margin which is the profit after deduction of direct costs, is 60.2% for FY-2025, which is above its 5-year median of 48.7%, indicating increasing margins.

Q: Operating Profit Margin of Monarch Networth Capital Ltd?

Monarch Networth Capital Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 66.58% for FY-2025, which is above its 5-year median of 43.48% indicating increasing margins.

Q: Net Profit Margin of Monarch Networth Capital Ltd?

Monarch Networth Capital Ltd Net Profit Margin is 44.65% for FY-2025, is above its 5-year median of 35.44%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 60.2, Historic Median: 48.7. Operating Profit Margin (%), Current: 66.58, Historic Median: 43.48. Net Profit Margin (%), Current: 44.65, Historic Median: 35.44

Q: Return on Asset of Monarch Networth Capital Ltd?

Monarch Networth Capital Ltd Return on Asset is 13.9%, which is above its 5-year historical median of 9.4%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of Monarch Networth Capital Ltd?

Monarch Networth Capital Ltd Return on capital employed is 32.7% for FY-2025, which is in line with its 5-year historical median of 32.7%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : Monarch Networth Capital Ltd

Snapshot

Q.1 Which industry/sub-sector does Monarch Networth Capital Ltd belong to?

Monarch Networth Capital Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.

Q.2 Is Monarch Networth Capital Ltd a good quality company?

Monarch Networth Capital Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Monarch Networth Capital Ltd undervalued or overvalued?

Monarch Networth Capital Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	14.04	17.52
Price to Book	2.67	4.37
Price to Sales	6.81	7.47
EV to EBITDA	7.23	8.20

Q.4 Is Monarch Networth Capital Ltd a good buy now?

Monarch Networth Capital Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Monarch Networth Capital Ltd?

Monarch Networth Capital Ltd revenue growth is 19.1% for FY-2025, which is below its 5-year CAGR of 42.63%, indicating slower growth.

Q.2 Gross Profit margin of Monarch Networth Capital Ltd?

Monarch Networth Capital Ltd Gross profit margin which is the profit after deduction of direct costs, is 60.2% for FY-2025, which is above its 5-year median of 48.7%, indicating increasing margins.

Q.3 Operating Profit Margin of Monarch Networth Capital Ltd?

Monarch Networth Capital Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 66.58% for FY-2025, which is above its 5-year median of 43.48% indicating increasing margins.

Q.4 Net Profit Margin of Monarch Networth Capital Ltd?

Monarch Networth Capital Ltd Net Profit Margin is 44.65% for FY-2025, is above its 5-year median of 35.44%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	60.2	48.7
Operating Profit Margin (%)	66.58	43.48
Net Profit Margin (%)	44.65	35.44

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Monarch Networth Capital Ltd?

Monarch Networth Capital Ltd Return on Asset is 13.9%, which is above its 5-year historical median of 9.4%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Monarch Networth Capital Ltd?

Monarch Networth Capital Ltd Return on capital employed is 32.7% for FY-2025, which is in line with its 5-year historical median of 32.7%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Monarch Networth Capital Ltd?

Monarch Networth Capital Ltd Return on equity is 26.8% for FY-2025, which is in line with its 5-year historical median of 26.8%, indicating the business is making similar use of its shareholders capital.

Q.8 Cash conversion cycle of Monarch Networth Capital Ltd?

Monarch Networth Capital Ltd Cash conversion cycle is -1110 days, above its 5-year historical median of -1473 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.31	0.27
ROE (%)	26.8	26.8
ROCE (%)	32.7	32.7
Cash Conversion Cycle	-1110 days	-1473 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Monarch Networth Capital Ltd?

Monarch Networth Capital Ltd Debt-to-Equity ratio is 0.05, which is lower the industry average of 0.05, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Monarch Networth Capital Ltd?

Monarch Networth Capital Ltd Debt to cash flow from operations is 2.03, which is at a moderate level.

Ownership & governance

D: Promoter shareholding and pledge status of Monarch Networth Capital Ltd?

Q.1 Promoter shareholding and pledge status of Monarch Networth Capital Ltd?

Promoters hold 53.86% of the Monarch Networth Capital Ltd, with 5.47% of their stake pledged, indicating low pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Monarch Networth Capital Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Monarch Networth Capital Ltd vs industry peers?

Monarch Networth Capital Ltd revenue CAGR is 42.63%, compared to the industry median CAGR of 16.32%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	19.1	16.3
Gross Profit Growth (%)	23.6	24.7
Operating Profit Growth (%)	24.4	36
Net Profit Growth (%)	23.1	24.5

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.31	0.26
ROE (%)	26.8	7.6
ROCE (%)	32.7	10.2
Cash Conversion Cycle (days)	-1110.39	-82

Valuation & price assessment

Q.1 Stock return of Monarch Networth Capital Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 36.3% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	36.3%	58.8%	42%	-0.4%

Q.2 Valuation ratios of Monarch Networth Capital Ltd vs historical?

The current P/E ratio of 14.04 is lower than its historical median of 17.52, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	14.04	17.52	19.96
Price to Book	2.67	4.37	1.64
Price to Sales	6.81	7.47	5.31
EV to EBITDA	7.23	8.20	6.93

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Check Before You Invest : Monarch Networth Capital Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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Check trending companies

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