Key Metrics 
Check Before You Invest 
10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
News 
About
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
₹366 -2.10 (-0.57%)
As on 23-Sep'26 13:35
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
₹366 -2.10 (-0.57%)
As on 23-Sep'26 13:35
Key Metrics
Valuation Multiples
Market Cap
₹2,919 Cr.
Current Price
₹366
52-Week Low / High
₹239 / 405
TTM EPS
₹22.8
TTM Sales
₹365 Cr.
Book Value per Share
₹127.9
P/E Ratio
16.12
Lower than its 5-year historical median
Industry PE
47.8
Price to Book (P/B)
2.88
Lower than its 5-year historical median
Price to Sales (P/S)
8.00
Higher than its 5-year historical median
EV/EBITDA
9.07
Higher than its 5-year historical median
Dividend Yield
0.27%
Profitability Efficiency
Return on Equity (ROE)
20.67%
Outperforms industry median
Return on Capital Employed (ROCE)
27.84%
Outperforms industry median
Return on Assets (ROA)
12.91%
Operating Profit Margin
69.8%
Net Profit Margin
48.69%
Gross Profit Margin
67.7%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
14.25%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
18.94%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
21.38%
Asset Quality
Promoter Holding
53.83%
Pledged shares (%) of Promoter's holding (%)
5.46%
Reserves
₹935 Cr.
Equity
₹79.3 Cr.
Face Value
₹10
All Time Low / High
₹0.25 / 501.35
Check Before You Invest
Quality
Very GoodValuation
FairCheck Valuation charts
Price Trend
Semi Strong
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?
Revenue growth of Monarch Networth Capital Ltd vs industry peers?
Monarch Networth Capital Ltd revenue CAGR is 29.47%, compared to the industry median CAGR of 9.57%, indicating faster growth and gaining its market share.
Promoter shareholding and pledge status of Monarch Networth Capital Ltd?
Promoters hold 53.83% of the Monarch Networth Capital Ltd, with 5.46% of their stake pledged, indicating low pledge risk.
Stock return of Monarch Networth Capital Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 35.2% 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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 21.7% | 30.4% | 19% | 6% | 30.6% | 48% | 28.5% | 51.6% | 32.7% | 27.8% | - |
| Value Creation Index ⓘ | 0.6 | 1.2 | 0.4 | -0.6 | 1.2 | 2.4 | 1.0 | 2.7 | 1.3 | 1.0 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 54.4 | 79.7 | 63.6 | 54.6 | 91.5 | 138 | 146 | 271 | 322 | 368 | 357 |
| Sales YoY Gr. | - | 46.4% | -20.2% | -14.1% | 67.6% | 50.3% | 5.9% | 85.9% | 19.1% | 14.3% | - |
| Adj EPS ⓘ | 1.9 | 2.8 | 2.2 | 0.2 | 3.3 | 7.9 | 5.1 | 17.2 | 18.4 | 22.5 | 22.2 |
| YoY Gr. | - | 49.7% | -20.2% | -91% | 1540% | 139.3% | -34.5% | 234.6% | 6.7% | 22.8% | - |
| BVPS (₹) ⓘ | 9.4 | 11.3 | 13.4 | 13.5 | 17 | 25 | 30 | 46.7 | 96.4 | 118.4 | 123.6 |
| Adj Net Profit ⓘ | 11.2 | 17.2 | 13.7 | 1.2 | 20.4 | 48.8 | 34.8 | 117 | 144 | 179 | 176 |
| Cash Flow from Ops. ⓘ | 32 | 40.8 | -2.6 | 256 | -242 | 48.1 | -40.2 | -100 | 20.3 | 114 | - |
| Debt/CF from Ops. ⓘ | 0.2 | 0.1 | -10.2 | 0 | -0 | 0.3 | -0 | -1.3 | 2 | 0.5 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 23.7% | 32.1% | 36.3% | 14.3% | ||||
| Adj EPS ⓘ | 32% | 47% | 63.7% | 22.8% | ||||
| BVPSⓘ | 32.5% | 47.4% | 58.1% | 22.7% | ||||
| Share Price | 35.1% | 39.8% | 30.2% | 10.7% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 19.8 | 27 | 17.9 | 1.5 | 21.5 | 37.4 | 19.5 | 44.9 | 26.8 | 21.1 | 18.4 |
| Op. Profit Mgn % ⓘ | 18 | 20.4 | 14.8 | 5.9 | 38.9 | 43.5 | 35.9 | 63.5 | 66.6 | 70.5 | 70.7 |
| Net Profit Mgn % ⓘ | 20.6 | 21.6 | 21.6 | 2.3 | 22.3 | 35.4 | 23.9 | 43 | 44.7 | 48.5 | 49.4 |
| Debt to Equity ⓘ | 0.1 | 0.1 | 0.3 | 0.1 | 0 | 0.1 | 0 | 0.4 | 0.1 | 0.1 | - |
| Working Cap Days ⓘ | 594 | 441 | 570 | 967 | 519 | 237 | 352 | 580 | 463 | 222 | 681 |
| Cash Conv. Cycle ⓘ | -162 | -294 | -364 | -1,291 | -2,009 | -1,671 | -1,473 | -1,219 | -1,123 | -1,610 | 446 |
Valuation of Monarch Networth Cap - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 3.21 | 3.21 | 2.94 | 2.94 | 2.94 | 4.05 | 4.29 | 4.32 | 5.47 | 5.46 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income + | 73 | 95 | 78 | 70 | 103 | 155 | 162 | 279 | 328 | 373 |
| Exceptional Items ⓘ | 8 | 7 | 8 | 6 | 1 | 10 | 6 | 1 | 1 | 1 |
| Expenditure ⓘ + | 57 | 73 | 64 | 67 | 64 | 82 | 104 | 115 | 135 | 129 |
| Exceptional Items ⓘ | -1 | -0 | 1 | -0 | -5 | -0 | -0 | -0 | -0 | -0 |
| Profit Before Tax ⓘ | 15 | 22 | 15 | 4 | 35 | 72 | 58 | 164 | 193 | 244 |
| Taxes ⓘ | 2 | 3 | 2 | 1 | 10 | 18 | 15 | 41 | 43 | 63 |
| Profit After Tax | 12 | 19 | 13 | 2 | 24 | 54 | 43 | 123 | 149 | 181 |
| Adjusted EPS (₹) | 2.1 | 3.0 | 2.1 | 0.4 | 3.9 | 8.7 | 6.3 | 18.2 | 19.0 | 22.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 12.80% | 5.70% | 7.90% | 2.80% | 5.30% | 4.40% |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital + | 44 | 68 | 80 | 82 | 108 | 163 | 222 | 346 | 797 | 971 |
| Short term borrowings | 15 | 13 | 26 | 9 | 1 | 14 | 0 | 111 | 8 | 27 |
| Long Term Borrowings | 3 | -0 | -4 | -2 | 3 | 3 | 3 | 53 | 79 | 59 |
| Current Liabilities | 171 | 129 | 149 | 379 | 297 | 475 | 382 | 408 | 359 | 542 |
| Trade Payables | 148 | 93 | 105 | 353 | 277 | 413 | 325 | 289 | 335 | 504 |
| Other Liabilities | -163 | -106 | -131 | -362 | -278 | -422 | -325 | -400 | -344 | -531 |
| Total Liabilities ⓘ | 218 | 197 | 225 | 460 | 408 | 646 | 607 | 807 | 1,235 | 1,572 |
Assets | ||||||||||
| Non Current Asset + | 58 | 56 | 42 | 157 | 31 | 33 | 46 | 450 | 466 | 649 |
| Current Asset + | 160 | 141 | 182 | 302 | 377 | 613 | 561 | 357 | 770 | 924 |
| Total Assets ⓘ | 218 | 197 | 225 | 460 | 408 | 646 | 607 | 807 | 1,235 | 1,572 |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 53 | 36 | 3 | 264 | -235 | 45 | -21 | -108 | 30 | 114 |
| Cash Flow From Investing Activity ⓘ | -29 | -2 | -19 | -121 | 126 | -0 | -18 | 16 | -87 | -2 |
| Cash Flow From Financing Activity ⓘ | -20 | -9 | 8 | -23 | -10 | 14 | -5 | 94 | 171 | -2 |
| Net Cash Flow ⓘ | 4 | 25 | -8 | 121 | -119 | 58 | -43 | 1 | 114 | 110 |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios | ||||||||||
| EPS (₹) | 4.10 | 6.10 | 4.20 | 0.70 | 7.80 | 17.40 | 12.70 | 36.40 | 19 | 22.90 |
| DPS (₹) | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| BVPS (₹) | 14.6 | 22 | 25.8 | 26.4 | 34.7 | 52.4 | 64.6 | 99.9 | 100 | 122.2 |
Performance Ratios | ||||||||||
| ROA (%) | 6.8 | 9.1 | 6.2 | 0.7 | 5.6 | 10.3 | 6.9 | 17.4 | 14.6 | 12.9 |
| ROE (%) | 29.0 | 33.6 | 17.6 | 2.8 | 25.6 | 40.0 | 22.5 | 44.2 | 26.6 | 20.7 |
| ROCE (%) | 25.9 | 38.6 | 20.6 | 11.4 | 36.3 | 50.1 | 31.1 | 51.8 | 33.3 | 27.8 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 3.1 | 2.7 | 1.4 | 0.6 | 1.8 | 3.7 | 3.0 | 5.3 | 3.3 | 2.0 |
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
Monarch Networth Capital Ltd FAQs
The current trading price of Monarch Networth Cap on 23-Sep-2026 13:35 is ₹366.0.
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 22-Sep-2026 the market cap of Monarch Networth Cap stood at ₹2,919.3 Cr
The latest P/E ratio of Monarch Networth Cap as of 22-Sep-2026 is 16.56.
The latest P/B ratio of Monarch Networth Cap as of 22-Sep-2026 is 2.98.
The 52-week high of Monarch Networth Cap is ₹405.4 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 ₹357 ( 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
You have 48 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
