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Monarch Networth Capital Limited

Monarch Networth Capital Limited

NSE: MONARCH
Capital MarketsFinancial ServicesSMALL CAPMCap ₹2.68k Cr
₹338.05₹2.90 (+0.87%)

Market Closed • NSE

Market cap₹2.68k Cr
Enterprise value₹1.99k Cr
P/E TTM14.83
P/B2.76
EPS TTM₹22.80
ROCE27.70%
D/E3.83
Dividend yield0.00%
Face value₹10.00
52W high₹406.95
52W low₹235.45
Price chart(1Y)
1Y Return:-0.56% (₹1.90)
H: ₹406.95L: ₹325
1W-0.72%
1M-8.09%
3M-6.08%
6M+14.95%
1Y+8.18%
Today at a glance

Day range

₹332.25₹340.10

52 week range

₹235.45₹406.95
Volume41.6K0.66x 20D avg
Free float50.00%-33.80% volume

Monarch Networth Capital Limited closed at INR338.05 (+0.87%) on volume 0.66x its 20-day average, trading 16.93% below its 52-week high.

Technical analysis
RSI (14)38.8Neutral (30–70)
MACDBEARISHBearish (Below signal)
ATR (14)₹12.57High
SMA 20₹348.07BEARISH
SMA 50₹367.05BEARISH
SMA 100₹360.82BEARISH
SMA 200₹325.69BULLISH
CPR bottom₹336.10
Pivot₹335.78
CPR top₹335.47
What changed recently?

2026-Q2

Q2 FY2026 Financial Results

PAT moved -2.2% QoQ

2026-08-21

DIVIDEND Announced

Dividend - Re 1 Per Share

2025-09-19

DIVIDEND Announced

Dividend - Re 1 Per Share

Shariah audit
Methodology: AAOIFI Shariah Standard No. 21
FAIL4/4 criteria
Non-Compliant (Business Activity)
CriteriaNumeratorDenominatorValueThresholdStatus
Interest-bearing debt ratio₹37.2 Cr₹2.68k Cr1.39%≤ 33%PASS
Non-halal income ratio–₹268.8 Cr0.00%≤ 5%PASS
Illiquid assets ratio₹1.30k Cr₹1.57k Cr82.63%≥ 20%PASS
Receivables ratio–₹1.57k Cr—≤ 49%PASS
Valuation & sector context
MetricCompanySector
P/E14.8316.50
Forward P/E——
P/B2.761.60
EV/EBITDA—18.00
PEG—0.50
Earnings yield6.706.10
Growth & profitability
RevenuePAT
FY24PAT margin 44.20%
FY25PAT margin 45.40%
FY26PAT margin 48.70%

Revenue and PAT bars use independent scales to make their year-on-year direction readable.

Revenue CAGR 3Y-6.40%
Revenue CAGR 5Y+2.40%
PAT CAGR 3Y+6.70%
PAT CAGR 5Y+8.00%
Operating margin62.64%
Net margin50.53%
Financial health & cash flow
Net debt–Moderate
Interest coverage21.50xEBIT / interest
CFO / PAT0.50x3Y average
Net debt / EBITDA—Leverage
Operating cash flow₹114.2 Cr
Capital expenditure–
Free cash flow₹105.9 Cr
Financial statements

Complete reported financial history · Values use the company's reporting currency

Hover over the chart for exact reported values. Percentage lines use the right-hand axis.

Fundamental scorecard
Overall63/100
Valuation75/100
Profitability80/100
Financial health35/100

A 0–100 quantitative summary of reported fundamentals. Use the underlying financials and risks for context; the score is not a buy or sell recommendation.

Strengths, risks & investment thesis

Strengths

Strong Capital Efficiency: ROCE stands at 27.7%

Attractive Valuation: P/E of 14.8x trades below sector historical averages

Risks

Elevated Leverage Burden: Debt-to-Equity stands at 3.83x

Bull case

Market Leadership: Established operational scale in Capital Markets.

Bear case

Macro Headwinds: Fluctuations in interest rates and sector-specific policy shifts could compress multiples.

Flip condition

Sustained quarterly EBITDA margin expansion above 20% would trigger an upgrade.

Shareholding pattern
Quarterly ownership historyLatest valid period · December 2025

Ownership distribution

Dec 2025Latest holding

Category trends

Hover over a period for exact holdings

70%47%23%0%Sept 2024Dec 2024Jun 2025Sept 2025Dec 2025
1.62%Institutional holding
44.51%Public holding
5Periods available
0.00%Promoter pledged
19.07KShareholders
Corporate Action

Complete dividend, bonus, split, rights and other action history

Record dateCorporate actionInformationAnnouncement dateEx-date
21 Aug 2026Dividend₹1.00 / share—21 Aug 2026
19 Sept 2025Dividend₹1.00 / share—19 Sept 2025
13 Sept 2024Bonus issue1:1 bonus ratio—13 Sept 2024
02 Aug 2024Dividend₹1.00 / share—02 Aug 2024
—Annual General MeetingAnnual General Meeting—15 Sept 2023
15 Sept 2023Dividend₹1.00 / share—15 Sept 2023
—Dividend₹1.00 / share—14 Sept 2022
Delivery participation

Traded volume and delivery percentage across the latest 20 sessions

Average delivery (20D)58.45%-17.60% latest vs average
Highest delivery73.12%on 28 Sept
Average volume (20D)62.8KTrading-session average
Conviction trendWeakening-17.60% latest reading
Traded volumeDelivery %
Peer comparison

Compare valuation, latest quarterly performance and year-on-year growth

8 companies
Company nameMarket cap ₹ CrP/E ratioDividend yield %Quarterly sales ₹ CrProfit after tax ₹ CrSales growth %Profit growth %
HDFC Bank Limited
HDFC Bank LimitedHDFCBANK
Open analysis
₹11.24L15.931.79%₹46,355.55₹19,059.72-45.69%+17.23%
ICICI Bank Limited
ICICI Bank LimitedICICIBANK
Open analysis
₹10.03L18.060.86%₹32,960.41₹16,276.00-35.98%+12.59%
State Bank of India
State Bank of IndiaSBIN
Open analysis
₹8.89L10.321.81%₹62,915.13₹25,121.00-29.09%+13.56%
Bajaj Finance Limited
Bajaj Finance LimitedBAJFINANCE
Open analysis
₹6.11L29.360.56%₹13,929.00₹6,081.00+17.62%+27.62%
Life Insurance Corporation of India
Life Insurance Corporation of IndiaLICI
Open analysis
₹5.03L8.372.54%₹2.40L₹13,584.00+6.76%+24.00%
Kotak Mahindra Bank Limited
Kotak Mahindra Bank LimitedKOTAKBANK
Open analysis
₹4.45L21.930.15%₹11,266.63₹5,480.00-41.22%+22.54%
Axis Bank Limited
Axis Bank LimitedAXISBANK
Open analysis
₹4.02L14.510.08%₹21,381.52₹7,114.00-3.52%+22.53%
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.BAJAJFINSV
Open analysis
₹2.77L27.450.08%₹42,036.90—+39.05%—
About Monarch Networth Capital Limited
Monarch Networth Capital Limited

Monarch Networth Capital is an integrated financial-services group offering retail and institutional broking, margin-trading and loan-against-securities facilities, wealth and financial-product distribution, investment banking, AIF and PMS fund management and emerging mutual-fund and IFSC asset-management services.[1][2]

IndiaFinancial Services

Questions investors ask
Is Monarch Networth Capital Limited Shariah compliant?

Monarch Networth Capital Limited is currently screened as Non-Compliant (Business Activity) under AAOIFI Shariah Standard No. 21. Business activity in non-permissible sector: /\bfinancial services\b/i Debt to Market Cap (1.39%) complies with AAOIFI threshold (≤ 33%).

What is Monarch Networth Capital Limited's current valuation relative to peers?

Monarch Networth Capital Limited trades at a P/E of 14.8x compared to the sector median of 16.5x, and a Price-to-Book of 2.8x.

Is the company financially healthy?

The company has a Debt-to-Equity ratio of 3.83x. Interest coverage is 21.5x.

What are the historical revenue and profit growth rates?

Over the past 5 years, revenue compounded at 2.4% while net profit growth averaged 8%.

Market data is informational and may be delayed. Shariah screening follows the displayed methodology. This is not investment advice.

Market data may be delayed. Quote date: 2026-10-16. Financial figures relate to their stated reporting periods. This information is for research and is not a recommendation to buy or sell.