🇮🇳 India Stock Screener ← Switch market ★ Elite Club ⚡ HerAI

Monarch Networth Capital Limited MONARCH NSEFINANCIAL

Financial Services · Capital Markets · India
https://www.mnclgroup.com
Company Profile ↓
₹361.55
-0.56% 1Y
Mkt Cap₹2,865.95 Cr
P/E15.85
P/B2.96
Div. Yield0.28%
52W High₹383.19
52W Low₹242.50
Book Value₹122.55
EPS (TTM)₹22.81

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

Strong Return on Equity

Generates a return on equity of 18.6%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 23.5%.

Consistent Profit Growth

Net profit has compounded at 61.6% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 21.2% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 15.8, below the sector median of 19.8.

Healthy Margins

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.

Technical Snapshot Bullish
52-Week Range 85% of range
₹242.50 ₹383.19
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)64.29 · Neutral
Price Performance
1M+6.87%
3M+19.83%
6M+20.38%
1Y-0.56%
Valuation vs Sector

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.

Ad space

Price Chart

NSE TradingView

Fundamental Growth Charts

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.

Ad space

Valuation

Stock P/E
15.85
Industry PE
19.81
Forward P/E est.
13.06
PEG Ratio
-
Book Value
₹122.55
Price to Book
2.96
P/S
7.87
EV/EBITDA
10.22
Dividend Yield
0.28%

Growth (CAGR)

Revenue 5Y
21.22%
Profit 5Y
61.55%
Revenue (YoY)
-11.92%
Earnings (YoY)
21.39%

Profitability & Returns

ROCE
23.52%
ROE
18.65%
ROA
11.52%
Profit Margin
67.41%
Op Margin
54.60%
Gross Margin
73.27%
EPS (Latest Qtr)
₹5.73
EPS (TTM)
₹22.81

Balance Sheet & Liquidity

Debt/Equity
3.83
Quick Ratio
2.58
Current Ratio
2.60
Debt
₹37.21 Cr
Total Assets
₹1,572.32 Cr
Current Assets
₹1,311.39 Cr
Working Capital
₹807.04 Cr

Ownership

Promoter Holding
70.39%
Chg in Prom Hold
16.53%
FII / Inst Holding
0.07%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
₹2,865.95 Cr
Total Revenue (TTM)
₹268.80 Cr
EBITDA
₹258.91 Cr
Free Cash Flow
₹105.89 Cr
Operating Cash Flow
₹114.20 Cr
Shares Outstanding
₹7.93 Cr
Gross Margin
73.27%
Payout Ratio
4.38%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP ₹P/E Mkt CapDiv 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 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 40.00 Cr42.00 Cr78.00 Cr83.00 Cr68.00 Cr85.00 Cr--80.32 Cr58.96 Cr62.16 Cr80.69 Cr66.99 Cr
Cost of Revenue --------15.53 Cr17.28 Cr17.94 Cr20.12 Cr16.50 Cr
Gross Profit --------64.79 Cr41.68 Cr44.22 Cr60.57 Cr50.50 Cr
Operating Expenses 32.00 Cr20.00 Cr25.00 Cr26.00 Cr30.00 Cr28.00 Cr--8.67 Cr19.90 Cr3.16 Cr9.65 Cr17.48 Cr
Operating Income 7.00 Cr22.00 Cr53.00 Cr57.00 Cr37.00 Cr56.00 Cr--56.12 Cr21.78 Cr41.06 Cr50.91 Cr33.02 Cr
EBITDA 7.00 Cr22.00 Cr53.00 Cr57.00 Cr38.00 Cr57.00 Cr--39.02 Cr62.98 Cr64.06 Cr64.35 Cr67.51 Cr
Interest Expense 2.00 Cr1.00 Cr3.00 Cr4.00 Cr5.00 Cr5.00 Cr--2.43 Cr1.63 Cr1.36 Cr1.81 Cr2.02 Cr
Pretax Income 6.00 Cr21.00 Cr50.00 Cr53.00 Cr40.00 Cr51.00 Cr--34.70 Cr59.51 Cr60.80 Cr60.63 Cr63.38 Cr
Tax Provision 1.62 Cr3.99 Cr13.50 Cr14.31 Cr9.60 Cr11.22 Cr--9.99 Cr14.26 Cr15.83 Cr15.21 Cr17.82 Cr
Net Income 4.00 Cr17.00 Cr37.00 Cr39.00 Cr31.00 Cr40.00 Cr--24.71 Cr45.25 Cr44.97 Cr45.41 Cr45.56 Cr
Diluted EPS 0.662.525.475.704.515.92--3.115.705.665.725.73

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 60.00 Cr53.00 Cr69.00 Cr92.00 Cr76.00 Cr70.00 Cr103.00 Cr-150.91 Cr239.19 Cr305.18 Cr268.80 Cr
Cost of Revenue --------52.07 Cr60.63 Cr77.61 Cr71.84 Cr
Gross Profit --------98.84 Cr178.57 Cr227.57 Cr196.96 Cr
Operating Expenses 43.00 Cr42.00 Cr50.00 Cr65.00 Cr59.00 Cr58.00 Cr60.00 Cr-40.97 Cr35.07 Cr39.52 Cr50.20 Cr
Operating Income 12.00 Cr7.00 Cr19.00 Cr25.00 Cr17.00 Cr11.00 Cr41.00 Cr-57.87 Cr143.50 Cr188.05 Cr146.76 Cr
EBITDA 16.00 Cr11.00 Cr20.00 Cr26.00 Cr18.00 Cr12.00 Cr42.00 Cr-62.97 Cr176.83 Cr217.88 Cr258.91 Cr
Interest Expense 7.00 Cr8.00 Cr6.00 Cr7.00 Cr5.00 Cr8.00 Cr2.00 Cr-3.92 Cr10.98 Cr17.65 Cr6.82 Cr
Pretax Income 5.00 Cr-015.00 Cr22.00 Cr15.00 Cr4.00 Cr35.00 Cr-57.93 Cr164.12 Cr192.68 Cr244.32 Cr
Tax Provision 1.65 Cr02.10 Cr2.64 Cr1.95 Cr1.44 Cr10.50 Cr-14.95 Cr40.97 Cr43.41 Cr63.13 Cr
Net Income 4.00 Cr012.00 Cr19.00 Cr13.00 Cr2.00 Cr24.00 Cr-42.97 Cr123.15 Cr149.27 Cr181.19 Cr
Diluted EPS 0.610.082.063.122.150.363.92-6.349.0919.8922.81

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 153.00 Cr153.00 Cr220.00 Cr202.00 Cr230.00 Cr465.00 Cr410.00 Cr-608.03 Cr808.18 Cr1,235.50 Cr1,572.32 Cr
Current Assets --------560.95 Cr357.16 Cr1,053.98 Cr1,311.39 Cr
Cash & Equivalents --------47.78 Cr8.63 Cr42.07 Cr273.05 Cr
Inventory -------14.48 Cr16.89 Cr9.59 Cr--
Receivables --------43.81 Cr72.42 Cr59.71 Cr199.95 Cr
Total Liabilities --------386.23 Cr462.26 Cr438.71 Cr600.92 Cr
Current Liabilities --------381.69 Cr407.75 Cr358.57 Cr504.35 Cr
Long Term Debt --------2.29 Cr1.95 Cr94.45 L26.76 Cr
Total Debt 26.00 Cr55.00 Cr18.00 Cr16.00 Cr26.00 Cr12.00 Cr4.00 Cr-2.85 Cr112.96 Cr9.20 Cr37.21 Cr
Total Equity 41.00 Cr42.00 Cr44.00 Cr68.00 Cr80.00 Cr82.00 Cr108.00 Cr-221.80 Cr345.91 Cr796.79 Cr971.41 Cr
Shares Outstanding --------6.77 Cr6.77 Cr7.85 Cr7.93 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 11.00 Cr15.00 Cr53.00 Cr36.00 Cr3.00 Cr264.00 Cr-235.00 Cr--20.77 Cr-107.94 Cr29.75 Cr114.20 Cr
Investing Cash Flow 0-2.00 Cr-29.00 Cr-2.00 Cr-19.00 Cr-121.00 Cr126.00 Cr--17.74 Cr15.52 Cr-86.78 Cr-2.37 Cr
Financing Cash Flow -5.00 Cr-12.00 Cr-20.00 Cr-9.00 Cr8.00 Cr-23.00 Cr-10.00 Cr--4.72 Cr93.70 Cr170.90 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 Cr14.00 Cr42.00 Cr35.00 Cr1.00 Cr263.00 Cr-238.00 Cr--24.82 Cr-114.11 Cr13.52 Cr105.89 Cr
Net Change in Cash 6.00 Cr2.00 Cr4.00 Cr25.00 Cr-8.00 Cr121.00 Cr-119.00 Cr--43.23 Cr1.28 Cr113.87 Cr110.12 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Insiders
70.39%
Institutions
0.07%
Public Float
0.22%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for MONARCH

Google News ue, 14 Jul 2026

Monarch Casino & Resort (NASDAQ:MCRI) Price Target Raised to $116.00 - MarketBeat

<a href="https://news.google.com/rss/articles/CBMitgFBVV95cUxNMFhIMkQ3Wml0VGxRcWhRcUhyaHBKQ2tNUDJjNHF3eEJ1a3FHaHlnLUtjN1hNSmxjYUVsZVBRUXdUdHJ1d2JqQjdFLTdLbmhfX3pTREx0aS1XRkhTcGRVNzJMRC1QSi1OLTJiZnNTNEZkTlhJSVpOR2xiZHp0RXRkX2dNYU93dlYxSEl3eG…

Google News Sun, 21 Jun 2026

Monarch Cement (MCEM) Stock Could Be 25% Below Fair Value After Recent Pullback - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMinAFBVV95cUxQVVMxVGhIc00wU1RQOTdHUl9US210VWlGd2tSa0pYVGNERWdhZGZoYWpHY2lKNUhCS1ctQkRUa3dJcV9HOF9jWlZTdnJ0MC1FcTh6SHE4MDFJeGFFaUl1UVB0cTVhT09EM0d5dGdXMEhEdjRZakc3RG5iLWdWRUcxVWdQYnd4cXpSZlJaaj…

Google News Sat, 11 Jul 2026

Precision Trading with Monarch Procap Etf (MPRO) Risk Zones - Stock Traders Daily

<a href="https://news.google.com/rss/articles/CBMi0gFBVV95cUxPYjdUS0JTMjZDVFhyVzRmVlZYZ053QnZpTi10eV9yVGdCcUw5TDFhMlhuUVFKY09ucTQ5T0NjakFMUWlZaE1WVWdCekFhLUZjX01XVFFXMEpna2ZfQldLOGIwQ0JCR1BBU2F0Uk9uV0ZNeEUtMEthNlNlTUFZdVJ4bUs3M0ZjeTFwZFk4cn…

Google News ue, 07 Jul 2026

Monarch Casino & Resort (MCRI) awards director 6,100 stock options - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiuwFBVV95cUxPcXNZa05ITkF0aVNQZDdSRVJxMVFSVmlHejYzTFNlTW5HWWFoUUl1R1p4X09xai1va2M0czZ3YmlOb3dSVjZHaUdpQUZ6UE9TeW91OVRQNFg5WVUzT0NlM2stV3NRODBka2hDWWNmNFBjSmFQLWhtVkdLNlgtaDY1MVI3U3JVazFSazEtSG…

Google News Mon, 01 Jun 2026

3 Inflated Stocks with Questionable Fundamentals - StockStory

<a href="https://news.google.com/rss/articles/CBMirwFBVV95cUxQeU40LUhteVI5YnlrRHFYQmI5bG10NFhldWNuYUNoQXpyUzJ4OFpSWjZCWEJsUGNXLURsY2VBcE81MkFMNlp1M1NSaVRsdExIMUtuZGswSTJ3OXU4QkJRMUpZVlJOQ0FMcmJ3TkhTSVpEaC1nTUYwbkZ0TlBoY0VtSS1Ib1lvWUNjemZ4QU…

Google News hu, 16 Apr 2026

Caterpillar Stock Slides 3% Following Reports of Monarch Tractor Acquisition - TIKR.com

<a href="https://news.google.com/rss/articles/CBMirwFBVV95cUxNbnJoUVpaSDFKdWd6OUlaaE96VHVmQUZqbFhZdUJKQlNmYnREdENOa0M3SUs1LWlad0YtempTaGViNTBlTTdiTlJXcEUzT2Rla3NvU3YxLUh5MUNXblU0WGVqQjVmWDZCallWb0g2RVpYbEktQnVsclBaUHBWRGJOa21ycDUxSlRONVp4dk…

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.

Explore More

📊 Financial Services Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All India Stocks