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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 - ₹398.60
Previous CloseN/A
Volume545.97K
Average Volume (3M)6.53K
Market Cap
₹28.72B
Enterprise Value₹20.59B
Total Cash (Recent Filing)₹7.09B
Total Debt (Recent Filing)₹372.07M
Price to Earnings (P/E)15.7
Beta1.44
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.33%
Share Statistics
EPS (TTM)22.91
Shares Outstanding79,308,334
10 Day Avg. Volume4,165
30 Day Avg. Volume6,525
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
Strong Revenue GrowthSustained top-line expansion (46% YoY to 3.73B in FY2026) indicates successful client acquisition and product uptake across broking, wealth and advisory. Durable revenue momentum supports reinvestment, scale economics and resilience over the medium term.
High Operating And Net MarginsExceptionally high operating and net margins signal a structurally efficient operating model and pricing power in capital-markets services. Persistent margin strength provides a buffer to absorb revenue cyclicality and funds for strategic investment.
Conservative LeverageVery low debt-to-equity (~0.04) and an expanding equity base deliver strong financial flexibility. Conservative capital structure reduces solvency risk and enables funding for growth initiatives or shocks without straining interest coverage or liquidity.
Bears Say
Volatile Cash GenerationOperating and free cash flow have been inconsistent across cycles, with prior negative years and a sharp FY2026 decline. This volatility undermines predictability of internally generated funds for dividends, buybacks, or sustained capex and complicates liquidity planning.
Margin VariabilityMargins have shifted materially year-to-year, reflecting sensitivity to business mix and market conditions. Such variability reduces earnings visibility, complicates multi-period planning and increases reliance on management to stabilize profitability drivers.
Shifting Capital Structure And ReturnsYear-to-year swings in leverage and ROE suggest episodic funding choices or earnings swings tied to market cycles. This variability raises forecasting uncertainty and may signal opportunistic balance-sheet moves that affect long-term return predictability.
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 ₹398.60 in the past 12 months.
What is Monarch Networth Capital Limited’s market cap?
Monarch Networth Capital Limited’s market cap is ₹28.72B.
When is Monarch Networth Capital Limited’s upcoming earnings report date?
Monarch Networth Capital Limited’s upcoming earnings report date is Jul 23, 2026 which is in 3 days.
How were Monarch Networth Capital Limited’s earnings last quarter?
Monarch Networth Capital Limited released its earnings results on May 15, 2026. The company reported ₹5.75 earnings per share for the quarter, beating the consensus estimate of N/A by ₹5.75.
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 0.33%. 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 ₹5.75 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.549%.
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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