Want to see IN:MONARCH full AI Analyst Report?
Top Page
Monarch Networth Capital Limited
(MONARCH)
Select Model
Select Model
Rating:78Outperform
Price Target:
₹385.00
▲(28.44% Upside)
Action:Reiterated
Date:07/28/26
The score is driven primarily by strong financial performance (rapid growth, very high margins, and low leverage), supported by a positive technical trend with the stock above all key moving averages. The main risk tempering the score is inconsistent cash-flow generation across years, while valuation is only moderately attractive due to a low dividend yield despite a reasonable P/E.
Positive Factors
Strong revenue growth
Revenue growth to 3.73B and a 46% year-on-year increase, following earlier steady expansion, indicate strengthening business scale. Sustained top-line growth can broaden operating capacity and support reinvestment over the next several quarters.
Negative Factors
Volatile cash generation
Although FY2026 operating and free cash flow were positive, the history of negative cash flow and sharp year-to-year swings shows inconsistent cash conversion. This can make funding, capital allocation, and reliance on internally generated cash less predictable through business cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Revenue growth to 3.73B and a 46% year-on-year increase, following earlier steady expansion, indicate strengthening business scale. Sustained top-line growth can broaden operating capacity and support reinvestment over the next several quarters.
Read all positive factors
Monarch Networth Capital Limited (MONARCH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹27.15B
Dividend Yield0.3%
Average Volume (3M)4.02K
Price to Earnings (P/E)14.8
Beta (1Y)1.54
Revenue Growth7.26%
EPS Growth13.10%
CountryIN
Employees352
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)22.85
Shares Outstanding79,308,334
10 Day Avg. Volume3,780
30 Day Avg. Volume4,021
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
Monarch Networth Capital Limited Business Overview & Revenue Model
Company Description
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 Ind...
How the Company Makes Money
MONARCH generates revenue primarily by earning fees and commissions from financial services activities. Key revenue streams typically include: (1) Brokerage and transaction-related income from facilitating client trades in securities markets (e.g....
Monarch Networth Capital Limited Financial Statement Overview
Summary
Income Statement
88
Very Positive
Balance Sheet
86
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.45B | 3.73B | 2.62B | 2.39B | 1.51B | 1.42B |
| Gross Profit | 2.86B | 3.25B | 1.96B | 1.79B | 988.40M | 906.23M |
| EBITDA | 2.50B | 2.52B | 2.15B | 1.77B | 629.69M | 744.50M |
| Net Income | 1.81B | 1.81B | 1.49B | 1.23B | 429.72M | 540.50M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 15.72B | 12.36B | 8.08B | 6.08B | 6.47B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 7.09B | 6.32B | 667.61M | 518.14M | 977.97M |
| Total Debt | 0.00 | 372.07M | 91.99M | 1.13B | 28.47M | 170.24M |
| Total Liabilities | -9.71B | 6.01B | 4.39B | 4.62B | 3.86B | 4.79B |
| Stockholders Equity | 9.71B | 9.71B | 7.97B | 3.46B | 2.26B | 1.68B |
Cash Flow | ||||||
| Free Cash Flow | -686.79M | 1.01B | 2.07B | -1.14B | -248.22M | 433.96M |
| Operating Cash Flow | -663.02M | 1.09B | 2.24B | 392.88M | -207.75M | 450.60M |
| Investing Cash Flow | 706.70M | -427.01M | -2.36B | 155.23M | -177.36M | -3.13M |
| Financing Cash Flow | -192.41M | 101.69M | 1.87B | 937.00M | -47.22M | 136.93M |
Monarch Networth Capital Limited Technical Analysis
Negative
299.75
Price Trends
375.74
Negative
356.34
Negative
322.22
Positive
Market Momentum
-7.70
Positive
28.00
Positive
8.42
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MONARCH, the sentiment is Negative. The current price of 299.75 is below the 20-day moving average (MA) of 366.92, below the 50-day MA of 375.74, and below the 200-day MA of 322.22, indicating a neutral trend. The MACD of -7.70 indicates Positive momentum. The RSI at 28.00 is Positive, neither overbought nor oversold. The STOCH value of 8.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MONARCH.
Monarch Networth Capital Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹27.15B | 14.79 | ― | 0.30% | 7.26% | 13.10% | |
74 Outperform | ₹21.44B | 29.46 | ― | 1.96% | -4.13% | -52.99% | |
72 Outperform | ₹45.05B | 12.36 | ― | 0.88% | 14.54% | 14.60% | |
64 Neutral | ₹19.34B | 15.26 | ― | 1.27% | 12.02% | -11.03% | |
63 Neutral | ₹4.14B | 6.13 | ― | 0.30% | 249.45% | 432.07% | |
57 Neutral | ₹9.54B | 23.39 | ― | ― | -1.44% | -31.76% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:MONARCH
Monarch Networth Capital Limited
338.15
17.42
5.43%
IN:5PAISA
5paisa Capital Ltd.
303.30
-45.10
-12.94%
IN:GEOJITFSL
Geojit Financial Services Ltd
76.60
-0.02
-0.02%
IN:INDOTHAI
Indo Thai Securities Limited
33.56
-259.22
-88.54%
IN:SHAREINDIA
Share India Securities Ltd
205.70
72.19
54.08%
IN:SMCGLOBAL
SMC Global Securities Ltd. (India)
94.59
26.15
38.21%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.