Monarch Networth Capital Limited MONARCH NSEFINANCIAL
Company Overview
Monarch Networth Capital Limited, together with its subsidiaries, provides financial services to high-net-worth individuals, mutual funds, institutional investors, foreign institutional investors, financial institutions and corporate clients in India. The company operates three segments: Broking & other Finance Market Services; Non-Banking Finance Business; and Insurance Business. The company offers equity and derivatives, commodities, and currency derivatives; alternative investment funds; mutual funds; and bond and FD. It also provides initial public offering; life and general insurance; depository services; merchant banking services comprising capital/fund-raising and financial advisory services, including services for initial public offer/follow-on public offer/offer for sale/rights issue/takeover/ buyback on main board and SME platform of BSE/NSE; and private equity/venture capital funding/angel investing/QIps, as well as equity raising through private placements; and national pension systems. In addition, the company offers a robust trading platform equipped with advanced features such as heatmap watchlists, technical and fundamental indicators, and is accessible via the Google Play Store as well as the App Store. The company was formerly known as Networth Stock Broking Limited and changed its name to Monarch Networth Capital Limited in December 2015. Monarch Networth Capital Limited was founded in 1992 and is based in Ahmedabad, India.
Why Investors Should Care
Generates a return on equity of 18.6%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 23.5%.
Net profit has compounded at 61.6% per year over the last five years.
Revenue has grown at a 21.2% CAGR over the past five years.
Trades at a P/E of 15.8, below the sector median of 19.8.
Maintains a net profit margin of 67.4%.
Recent Developments
- Mar 2026 Revenue of ₹268.80 Cr (-11.9% YoY); net profit ₹181.19 Cr.
- Trailing 12 Months Year-on-year growth — revenue -11.9%, earnings +21.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 21.2%, profit CAGR 61.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 21.22% |
| 1 Year: | -11.92% |
Compounded Profit Growth
| 5 Years: | 61.55% |
| 1 Year: | 21.39% |
Stock Price Performance
| 1 Year: | -0.56% |
| 6 Months: | +20.38% |
| 3 Months: | +19.83% |
| 1 Month: | +6.87% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)64.29 · Neutral
P/E of 15.85 is below the sector median of 19.81 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Healthy ROCE of 23.5%.
- Excellent profit margin of 67.4%.
- Compounding revenue at 21.2% over 5 years.
- Profit CAGR of 61.6% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MONARCH Monarch Networth Capital Limited NSEFINANCIAL | 361.55 | 15.85 | ₹2,865.95 Cr | 0.28% | 23.52% | 18.65% | 21.22% | 61.55% |
| 2 | HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL | 815.55 | 16.51 | ₹12.48 L Cr | 1.58% | - | 13.62% | 32.50% | 20.39% |
| 3 | ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL | 1,423.10 | 19.03 | ₹10.19 L Cr | 0.86% | - | 14.93% | 19.65% | 16.78% |
| 4 | SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU | 1,031.00 | 11.31 | ₹9.52 L Cr | 1.67% | - | 13.97% | 12.19% | 14.39% |
| 5 | BAJFINANCE Bajaj Finance Limited NIFTY50NSEAIFINANCIAL | 1,032.90 | 33.85 | ₹6.43 L Cr | 0.53% | - | 16.68% | 22.58% | 18.23% |
| 6 | LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU | 443.80 | 9.77 | ₹5.61 L Cr | 2.26% | - | 32.53% | 7.26% | 16.86% |
| 7 | AXISBANK Axis Bank Limited NIFTY50NSEAIFINANCIAL | 1,340.20 | 15.86 | ₹4.17 L Cr | 0.08% | - | 12.27% | 12.16% | 34.61% |
| 8 | KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL | 381.30 | 19.66 | ₹3.79 L Cr | 0.17% | - | 10.64% | 13.48% | 8.92% |
| 9 | BAJAJFINSV Bajaj Finserv Ltd. NIFTY50NSEAIFINANCIAL | 1,887.10 | 34.31 | ₹3.02 L Cr | 0.07% | - | 12.58% | 22.92% | 15.16% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in INR.
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.00 Cr | 42.00 Cr | 78.00 Cr | 83.00 Cr | 68.00 Cr | 85.00 Cr | - | - | 80.32 Cr | 58.96 Cr | 62.16 Cr | 80.69 Cr | 66.99 Cr |
| Cost of Revenue | - | - | - | - | - | - | - | - | 15.53 Cr | 17.28 Cr | 17.94 Cr | 20.12 Cr | 16.50 Cr |
| Gross Profit | - | - | - | - | - | - | - | - | 64.79 Cr | 41.68 Cr | 44.22 Cr | 60.57 Cr | 50.50 Cr |
| Operating Expenses | 32.00 Cr | 20.00 Cr | 25.00 Cr | 26.00 Cr | 30.00 Cr | 28.00 Cr | - | - | 8.67 Cr | 19.90 Cr | 3.16 Cr | 9.65 Cr | 17.48 Cr |
| Operating Income | 7.00 Cr | 22.00 Cr | 53.00 Cr | 57.00 Cr | 37.00 Cr | 56.00 Cr | - | - | 56.12 Cr | 21.78 Cr | 41.06 Cr | 50.91 Cr | 33.02 Cr |
| EBITDA | 7.00 Cr | 22.00 Cr | 53.00 Cr | 57.00 Cr | 38.00 Cr | 57.00 Cr | - | - | 39.02 Cr | 62.98 Cr | 64.06 Cr | 64.35 Cr | 67.51 Cr |
| Interest Expense | 2.00 Cr | 1.00 Cr | 3.00 Cr | 4.00 Cr | 5.00 Cr | 5.00 Cr | - | - | 2.43 Cr | 1.63 Cr | 1.36 Cr | 1.81 Cr | 2.02 Cr |
| Pretax Income | 6.00 Cr | 21.00 Cr | 50.00 Cr | 53.00 Cr | 40.00 Cr | 51.00 Cr | - | - | 34.70 Cr | 59.51 Cr | 60.80 Cr | 60.63 Cr | 63.38 Cr |
| Tax Provision | 1.62 Cr | 3.99 Cr | 13.50 Cr | 14.31 Cr | 9.60 Cr | 11.22 Cr | - | - | 9.99 Cr | 14.26 Cr | 15.83 Cr | 15.21 Cr | 17.82 Cr |
| Net Income | 4.00 Cr | 17.00 Cr | 37.00 Cr | 39.00 Cr | 31.00 Cr | 40.00 Cr | - | - | 24.71 Cr | 45.25 Cr | 44.97 Cr | 45.41 Cr | 45.56 Cr |
| Diluted EPS | 0.66 | 2.52 | 5.47 | 5.70 | 4.51 | 5.92 | - | - | 3.11 | 5.70 | 5.66 | 5.72 | 5.73 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.00 Cr | 53.00 Cr | 69.00 Cr | 92.00 Cr | 76.00 Cr | 70.00 Cr | 103.00 Cr | - | 150.91 Cr | 239.19 Cr | 305.18 Cr | 268.80 Cr |
| Cost of Revenue | - | - | - | - | - | - | - | - | 52.07 Cr | 60.63 Cr | 77.61 Cr | 71.84 Cr |
| Gross Profit | - | - | - | - | - | - | - | - | 98.84 Cr | 178.57 Cr | 227.57 Cr | 196.96 Cr |
| Operating Expenses | 43.00 Cr | 42.00 Cr | 50.00 Cr | 65.00 Cr | 59.00 Cr | 58.00 Cr | 60.00 Cr | - | 40.97 Cr | 35.07 Cr | 39.52 Cr | 50.20 Cr |
| Operating Income | 12.00 Cr | 7.00 Cr | 19.00 Cr | 25.00 Cr | 17.00 Cr | 11.00 Cr | 41.00 Cr | - | 57.87 Cr | 143.50 Cr | 188.05 Cr | 146.76 Cr |
| EBITDA | 16.00 Cr | 11.00 Cr | 20.00 Cr | 26.00 Cr | 18.00 Cr | 12.00 Cr | 42.00 Cr | - | 62.97 Cr | 176.83 Cr | 217.88 Cr | 258.91 Cr |
| Interest Expense | 7.00 Cr | 8.00 Cr | 6.00 Cr | 7.00 Cr | 5.00 Cr | 8.00 Cr | 2.00 Cr | - | 3.92 Cr | 10.98 Cr | 17.65 Cr | 6.82 Cr |
| Pretax Income | 5.00 Cr | -0 | 15.00 Cr | 22.00 Cr | 15.00 Cr | 4.00 Cr | 35.00 Cr | - | 57.93 Cr | 164.12 Cr | 192.68 Cr | 244.32 Cr |
| Tax Provision | 1.65 Cr | 0 | 2.10 Cr | 2.64 Cr | 1.95 Cr | 1.44 Cr | 10.50 Cr | - | 14.95 Cr | 40.97 Cr | 43.41 Cr | 63.13 Cr |
| Net Income | 4.00 Cr | 0 | 12.00 Cr | 19.00 Cr | 13.00 Cr | 2.00 Cr | 24.00 Cr | - | 42.97 Cr | 123.15 Cr | 149.27 Cr | 181.19 Cr |
| Diluted EPS | 0.61 | 0.08 | 2.06 | 3.12 | 2.15 | 0.36 | 3.92 | - | 6.34 | 9.09 | 19.89 | 22.81 |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 153.00 Cr | 153.00 Cr | 220.00 Cr | 202.00 Cr | 230.00 Cr | 465.00 Cr | 410.00 Cr | - | 608.03 Cr | 808.18 Cr | 1,235.50 Cr | 1,572.32 Cr |
| Current Assets | - | - | - | - | - | - | - | - | 560.95 Cr | 357.16 Cr | 1,053.98 Cr | 1,311.39 Cr |
| Cash & Equivalents | - | - | - | - | - | - | - | - | 47.78 Cr | 8.63 Cr | 42.07 Cr | 273.05 Cr |
| Inventory | - | - | - | - | - | - | - | 14.48 Cr | 16.89 Cr | 9.59 Cr | - | - |
| Receivables | - | - | - | - | - | - | - | - | 43.81 Cr | 72.42 Cr | 59.71 Cr | 199.95 Cr |
| Total Liabilities | - | - | - | - | - | - | - | - | 386.23 Cr | 462.26 Cr | 438.71 Cr | 600.92 Cr |
| Current Liabilities | - | - | - | - | - | - | - | - | 381.69 Cr | 407.75 Cr | 358.57 Cr | 504.35 Cr |
| Long Term Debt | - | - | - | - | - | - | - | - | 2.29 Cr | 1.95 Cr | 94.45 L | 26.76 Cr |
| Total Debt | 26.00 Cr | 55.00 Cr | 18.00 Cr | 16.00 Cr | 26.00 Cr | 12.00 Cr | 4.00 Cr | - | 2.85 Cr | 112.96 Cr | 9.20 Cr | 37.21 Cr |
| Total Equity | 41.00 Cr | 42.00 Cr | 44.00 Cr | 68.00 Cr | 80.00 Cr | 82.00 Cr | 108.00 Cr | - | 221.80 Cr | 345.91 Cr | 796.79 Cr | 971.41 Cr |
| Shares Outstanding | - | - | - | - | - | - | - | - | 6.77 Cr | 6.77 Cr | 7.85 Cr | 7.93 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.00 Cr | 15.00 Cr | 53.00 Cr | 36.00 Cr | 3.00 Cr | 264.00 Cr | -235.00 Cr | - | -20.77 Cr | -107.94 Cr | 29.75 Cr | 114.20 Cr |
| Investing Cash Flow | 0 | -2.00 Cr | -29.00 Cr | -2.00 Cr | -19.00 Cr | -121.00 Cr | 126.00 Cr | - | -17.74 Cr | 15.52 Cr | -86.78 Cr | -2.37 Cr |
| Financing Cash Flow | -5.00 Cr | -12.00 Cr | -20.00 Cr | -9.00 Cr | 8.00 Cr | -23.00 Cr | -10.00 Cr | - | -4.72 Cr | 93.70 Cr | 170.90 Cr | -1.70 Cr |
| Capital Expenditure | -1.00 Cr | -1.00 Cr | -11.00 Cr | -1.00 Cr | -2.00 Cr | -1.00 Cr | -3.00 Cr | - | -4.05 Cr | -6.17 Cr | -16.23 Cr | -8.31 Cr |
| Free Cash Flow | 10.00 Cr | 14.00 Cr | 42.00 Cr | 35.00 Cr | 1.00 Cr | 263.00 Cr | -238.00 Cr | - | -24.82 Cr | -114.11 Cr | 13.52 Cr | 105.89 Cr |
| Net Change in Cash | 6.00 Cr | 2.00 Cr | 4.00 Cr | 25.00 Cr | -8.00 Cr | 121.00 Cr | -119.00 Cr | - | -43.23 Cr | 1.28 Cr | 113.87 Cr | 110.12 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | 65.5% | 74.7% | 74.6% | 73.3% |
| Operating Margin % | 20.0% | 13.2% | 27.5% | 27.2% | 22.4% | 15.7% | 39.8% | - | 38.3% | 60.0% | 61.6% | 54.6% |
| Net Margin % | 6.7% | 0.0% | 17.4% | 20.7% | 17.1% | 2.9% | 23.3% | - | 28.5% | 51.5% | 48.9% | 67.4% |
| ROE % | 9.8% | 0.0% | 27.3% | 27.9% | 16.2% | 2.4% | 22.2% | - | 19.4% | 35.6% | 18.7% | 18.7% |
| ROCE % | - | - | - | - | - | - | - | - | 25.6% | 35.8% | 21.4% | 13.7% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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MONARCH — Frequently Asked Questions
What is the current share price of Monarch Networth Capital Limited (MONARCH)?
As of 2026-07-15 09:52 IST, Monarch Networth Capital Limited (MONARCH) trades at ₹361.55 on NSE. Its 52-week range is ₹242.50 to ₹383.19.
What is the market capitalisation of MONARCH?
Monarch Networth Capital Limited (MONARCH) has a market capitalisation of ₹2,865.95 Cr on NSE.
What is the P/E ratio of MONARCH?
MONARCH trades at a trailing price-to-earnings (P/E) ratio of 15.85. The industry average P/E is 19.81. Its price-to-book (P/B) ratio is 2.96.
Does MONARCH pay a dividend?
Monarch Networth Capital Limited (MONARCH) currently offers a dividend yield of 0.28%.
What is the return on equity (ROE) of MONARCH?
MONARCH has a return on equity (ROE) of 18.65%. Its return on capital employed (ROCE) is 23.52%.
Is MONARCH a good stock to buy?
This page provides a data-driven analysis of Monarch Networth Capital Limited (MONARCH), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.