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Monarch Networth Capital Ltd (MONARCH)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 511551 NSE: MONARCH Finance - Stock Broking | Small Cap | Monarch Networth Cap Share Price

₹345.85 10.50 (3.13%)

As on 01-Jul'26 15:40

Monarch Networth Capital Ltd (MONARCH)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 511551 NSE: MONARCH Finance - Stock Broking | Small Cap | Monarch Networth Cap Share Price

₹345.85 10.50 (3.13%)

As on 01-Jul'26 15:40

Key Metrics
Valuation Multiples
Market Cap
₹2,660 Cr.
Current Price
₹345.9
52-Week Low / High
₹239 / 399
TTM EPS
₹22.5
TTM Sales
₹368 Cr.
Book Value per Share
₹118.6
P/E Ratio
14.89
Lower than its 5-year historical median
Industry PE
50.1
Price to Book (P/B)
2.83
Lower than its 5-year historical median
Price to Sales (P/S)
7.22
In line with its 5-year historical median
EV/EBITDA
7.82
In line with its 5-year historical median
Dividend Yield
0.29%
Profitability Efficiency
Return on Equity (ROE)
26.84%
Outperforms industry median
Return on Capital Employed (ROCE)
32.73%
Outperforms industry median
Return on Assets (ROA)
13.86%
Operating Profit Margin
66.6%
Net Profit Margin
44.65%
Gross Profit Margin
60.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
19.05%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
24.72%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
23.55%
Asset Quality
Promoter Holding
53.86%
Pledged shares (%) of Promoter's holding (%)
5.47%
Reserves
₹861 Cr.
Equity
₹79.3 Cr.
Face Value
₹10
All Time Low / High
₹0.25 / 501.35

Monarch Networth Capital stock performance

Key Ratios
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Check Before You Invest

Valuation

Fair

Price Trend

Semi Strong
Q.1 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.

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.

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.
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.
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.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Monarch Networth Capital Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 7.3%21.7%30.4%19%6%30.6%48%28.5%51.6%32.7%-
Value Creation
Index
-0.50.61.20.4-0.61.22.41.02.71.3-

Growth Parameters

Sales 43.954.479.763.654.691.5138146271322368
Sales YoY Gr.-23.9%46.4%-20.2%-14.1%67.6%50.3%5.9%85.9%19.1%-
Adj EPS 0.11.92.82.20.23.37.95.117.218.422.5
YoY Gr.-2212.5%49.7%-20.2%-91%1540%139.3%-34.5%234.6%6.7%-
BVPS (₹) 9.39.411.313.413.517253046.796.4118.6
Adj Net
Profit
0.511.217.213.71.220.448.834.8117144179
Cash Flow from Ops. 15.83240.8-2.6256-24248.1-40.2-10020.3-
Debt/CF from Ops. 1.40.20.1-10.20-00.3-0-1.32-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 24.8%42.6%32.8%19.1%
Adj EPS 82.9%146.9%32.7%6.7%
BVPS29.8%48.2%56.9%106.7%
Share Price 38.1% 39.9% 41.9% 1.9%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.919.82717.91.521.537.419.544.926.821
Op. Profit
Mgn %
11.61820.414.85.938.943.535.963.566.670.1
Net Profit
Mgn %
1.120.621.621.62.322.335.423.94344.748.5
Debt to
Equity
0.40.10.10.30.100.100.40.10
Working Cap
Days
753594441570967519237352580678681
Cash Conv.
Cycle
-99-162-294-364-1,291-2,009-1,671-1,473-1,219-1,110446

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 476386736293147151272323
Interest Income445480645592138146271322
Other Income 1032511434
Exceptional Items 38710819611
Expenditure + 47496759605981104117137
Interest Expense 632241271621
Operating Expenses 404662555257789398112
Provisions 1032511434
Exceptional Items -0-1-01-0-5-0-0-0-0
Profit Before Tax -01319152296647155186
Taxes -11221917123942
Profit After Tax 01117141204935117144
Adjusted EPS (₹)0.11.92.82.20.23.37.95.117.218.4
Dividend Payout Ratio (%)0%0%0%0%0%15.20%6.40%9.70%2.90%5.50%

Valuation of Monarch Networth Cap - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +5657708384106155206324769
Share Capital 30303131313131343478
Reserves 262739525375124172290691
Short term borrowings2343269114013040
Long Term Borrowings-02-0-4-41125380
Current Liabilities 6586109130354296474381426425
Trade Payables38748486327277413325289335
Other Liabilities-61-78-87-113-336-277-422-325-419-376
Total Liabilities 1201451792084344026365898031,274

Assets

Non Current Asset +48466551171464861452139
Loan Asset 0000000000
Other Non Current Asset 48466551171464861452139
Current Asset +721001141582633575875283511,135
Current Investment00000000664
Other Current Asset721001141582633575875283461,071
Total Assets 1201451792084344026365898031,274

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 163241-3256-24248-40-10020
Cash Flow From Investing Activity -2-9-2-25-115126-0-1612-97
Cash Flow From Financing Activity -15-20-1521-21-1014-6112181
Net Cash Flow -1324-7120-12561-6224105

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)0.203.705.504.400.406.6015.7010.3034.4018.40
DPS (₹)0000011111
BVPS (₹)18.518.922.726.7273449.959.993.396.4

Performance Ratios

ROA (%)0.48.510.67.10.44.99.45.716.713.9
ROE (%)0.919.827.017.91.521.537.419.544.926.8
ROCE (%)7.321.730.419.06.030.648.028.551.632.7

Valuation Parameters

Price/Book(x)1.62.42.61.30.61.93.93.25.73.4

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.003.213.212.942.942.944.054.294.325.47
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Monarch Networth Capital Ltd FAQs

The current trading price of Monarch Networth Cap on 01-Jul-2026 15:40 is ₹345.9.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 30-Jun-2026 the market cap of Monarch Networth Cap stood at ₹2,659.6 Cr

The latest P/E ratio of Monarch Networth Cap as of 30-Jun-2026 is 14.89.

The latest P/B ratio of Monarch Networth Cap as of 30-Jun-2026 is 2.83.

The 52-week high of Monarch Networth Cap is ₹398.6 and the 52-week low is ₹238.8.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Monarch Networth Cap is ₹368 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Monarch Networth Capital Ltd is a good quality company.

The key valuation ratios of Monarch Networth Capital Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Monarch Networth Capital Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Monarch Networth Capital Ltd

Incorporated on December 2, 1993, Networth Stock Broking Limited (NSBL) is one of the major stock brokers in India. Networth offers premium financial services and information. NSBL is a member of the National Stock Exchange (NSE) and the Bombay Stock Exchange (BSE) in the Capital Market and Derivatives (Futures & Options) segment.

NSBL provides the retail broking services all over the India, Middle East, Europe and America. NSBL has 156 branches across the India. They are growing exponentially because of their strong support; technology drives operations, research team and network of experts. Online trading is one of the important platform provided by NSDL.

NSBL has also acquired membership of the currency derivatives segment with NSE, BSE & MCX-SX. It is Depository participants with Central Depository Services India (CDSL) and National Securities Depository (India) Limited (NSDL). With a client base of over 1L loyal customers, NSBL is spread across the country though its over 230+ branches. NSBL is listed on the BSE since 1994.

Networth offers 2 different online trading platforms to its customers:

N-Easy (Website based trading)It is a powerful and user friendly browser based online stock trading platform. This website based trading platform is for delivery based low volume trader or investor who keeps moving from one place to another.

As this is a website based trading environment, there is no need to install any software and trading can be done absolutely anywhere there is internet.

N-Swift (Installable software based trading)It is an advanced and interactive online stock trading platform. This platform requires installation based application which is made available by Networth. User has to install this software application on his computer. It’s mostly suited for high volume traders.

Trader can watch market prices while they trade. The application is highly integrated which enables the user to place orders in live environment. The user screen is fully customizable by the user to display information based upon his preferences.

Services offered by the company:

  • Equity
  • Derivatives
  • Currency Derivatives
  • IPO
  • Commodities
  • Depository Services
  • Portfolio Management Services
  • Wealth Management Services
  • Online Platform 
  • Call & Trade 
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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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