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MONARCH Stock Chart & Stats
₹299.75
₹16.30(3.64%)
At close: 4:00 PM EST
₹299.75
₹16.30(3.64%)
Day’s Range― - ―
52-Week Range₹238.75 - ₹405.40
Previous CloseN/A
Volume545.97K
Average Volume (3M)2.10K
Market Cap
₹27.90B
Enterprise Value₹13.09B
Total Cash (Recent Filing)₹0.00
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)15.4
Beta1.47
Next Earnings
Feb 05, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.28%
Share Statistics
EPS (TTM)22.85
Shares Outstanding79,308,334
10 Day Avg. Volume2,318
30 Day Avg. Volume2,095
Financial Highlights & Ratios
PEG Ratio0.80
Price to Book (P/B)2.03
Price to Sales (P/S)5.29
P/FCF Ratio19.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthStrong and sustained revenue expansion indicates growing business activity across the company’s financial-services operations. Continued top-line progress can support operating leverage, strengthen the platform’s market position, and provide resources for further investment over the next several quarters.
High ProfitabilityVery high operating and net margins provide a substantial earnings cushion and suggest that the company is converting revenue efficiently. If profitability remains structurally strong, it should support internal funding, resilience through normal market cycles, and healthy returns for shareholders.
Conservative LeverageLow leverage limits balance-sheet pressure and leaves the company with greater financial flexibility than a heavily debt-funded business. The expanding equity base and healthy ROE also indicate that capital has supported meaningful shareholder returns without requiring substantial borrowing.
Bears Say
Cash-Flow VolatilityAlthough recent operating and free cash flow are positive, the history of sharp swings and earlier negative periods makes cash conversion less predictable. Persistent variability could complicate reinvestment, distributions, and capital planning if market activity or business conditions weaken.
Margin VolatilityThe company’s strong current margins are tempered by their movement across reporting periods, suggesting earnings quality may depend partly on business mix or market conditions. Continued margin variation could make future profit growth less dependable even when revenue keeps expanding.
Variable Capital StructureCurrent leverage is conservative, but the historical changes in leverage and returns show that balance-sheet metrics can shift meaningfully from year to year. Such variability reduces confidence that today’s financial profile will persist unchanged through different operating and market environments.
Monarch Networth Capital Limited News
MONARCH FAQ
What was Monarch Networth Capital Limited’s price range in the past 12 months?
Monarch Networth Capital Limited lowest stock price was ₹238.75 and its highest was ₹405.40 in the past 12 months.
What is Monarch Networth Capital Limited’s market cap?
Monarch Networth Capital Limited’s market cap is ₹27.90B.
When is Monarch Networth Capital Limited’s upcoming earnings report date?
Monarch Networth Capital Limited’s upcoming earnings report date is Feb 05, 2027 which is in 96 days.
How were Monarch Networth Capital Limited’s earnings last quarter?
Monarch Networth Capital Limited released its earnings results on Aug 10, 2026. The company reported ₹5.7 earnings per share for the quarter.
Is Monarch Networth Capital Limited overvalued?
According to Wall Street analysts Monarch Networth Capital Limited’s price is currently Overvalued.
Does Monarch Networth Capital Limited pay dividends?
Monarch Networth Capital Limited pays a Annually dividend of ₹1 which represents an annual dividend yield of 0.28%. See more information on Monarch Networth Capital Limited dividends here
What is Monarch Networth Capital Limited’s EPS estimate?
Monarch Networth Capital Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Monarch Networth Capital Limited have?
Monarch Networth Capital Limited has 79,308,334 shares outstanding.
What happened to Monarch Networth Capital Limited’s price movement after its last earnings report?
Monarch Networth Capital Limited reported an EPS of ₹5.7 in its last earnings report. Following the earnings report the stock price went up 1.921%.
Which hedge fund is a major shareholder of Monarch Networth Capital Limited?
Currently, no hedge funds are holding shares in IN:MONARCH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Monarch Networth Capital Limited
Monarch Networth Capital Limited, along with its group entities, delivers a comprehensive array of financial solutions to a diverse client base, encompassing corporate businesses, institutional investors, and individual retail customers across India. The company structures its operations into three core divisions: Financial Market Broking & Associated Services, Non-Banking Finance Activities, and Insurance Services. Its extensive portfolio of offerings includes facilitating trading in various asset classes such as equities, derivatives, commodities, and currency derivatives. It also provides investment avenues like initial public offerings (IPOs), mutual funds, bonds, and fixed deposits, in addition to essential depository services. Furthermore, the firm addresses insurance needs through both life and general insurance products. Beyond these services, Monarch Networth Capital specializes in merchant banking, assisting clients with capital and fund raising, and offering expert financial advisory for public issues (including IPOs, FPOs, Offers for Sale, and Rights Issues) and corporate restructuring actions like takeovers and buybacks on both the main and SME platforms of the BSE and NSE. The company also helps secure private capital via private equity, venture capital, angel investing, Qualified Institutional Buyers (QIBs), and private placements. Established in 1993 and headquartered in Ahmedabad, India, the firm boasts a significant presence across 159 cities in 19 Indian states, supported by a network of 65 branches and 521 business associates. The company was formerly known as Networth Stock Broking Limited before officially rebranding to Monarch Networth Capital Limited in December 2015.
Technical Analysis
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