NSE:MONARCH (India)
Â
Shs Dematerialised
₹
342.7
+5.95 (+1.77%)
Jul 1
Business Description
Monarch Networth Capital Ltd
ISIN : INE903D01011
Share Class Description:
NSE:MONARCH: Shs DematerialisedTotal Employee Number:
419Compare
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Traded in other countries / regions
511551.India IPO Date
2022-01-06Description
Monarch Networth Capital Ltd is an Indian based company that operates in the capital market business. It is engaged in Share & Stock Broking, Merchant Banking, and Mutual Fund Distributors in India. The company operates into three business segments; Broking & other Finance Market Services, Non Banking Finance Business & Insurance business. Key revenue is generated from Broking & other Finance Market Services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 19.05 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.14 | |||||
Interest Coverage | 21.53 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 3.98 | |||||
Beneish M-Score | -1.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15 | |||||
3-Year EBITDA Growth Rate | 51.9 | |||||
3-Year EPS without NRI Growth Rate | 31 | |||||
3-Year Book Growth Rate | 55.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.83 | |||||
9-Day RSI | 53.08 | |||||
14-Day RSI | 55.55 | |||||
3-1 Month Momentum % | 23.98 | |||||
6-1 Month Momentum % | 4.9 | |||||
12-1 Month Momentum % | -2.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.6 | |||||
Quick Ratio | 2.6 | |||||
Cash Ratio | 1.41 | |||||
Days Sales Outstanding | 176.29 | |||||
Days Payable | 1833.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.29 | |||||
Dividend Payout Ratio | 0.08 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 0.29 | |||||
5-Year Yield-on-Cost % | 0.3 | |||||
3-Year Average Share Buyback Ratio | -5.4 | |||||
Shareholder Yield % | -0.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 73.27 | |||||
Operating Margin % | 54.6 | |||||
Net Margin % | 67.41 | |||||
EBITDA Margin % | 96.32 | |||||
FCF Margin % | 39.39 | |||||
OCF Margin % | 42.48 | |||||
ROE % | 20.53 | |||||
ROA % | 13.57 | |||||
ROIC % | 27.99 | |||||
3-Year ROIIC % | 51.09 | |||||
ROC (Joel Greenblatt) % | 1098.5 | |||||
ROCE % | 26.05 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.77 | |||||
PE Ratio without NRI | 25.6 | |||||
Shiller PE Ratio | 33.51 | |||||
Price-to-Owner-Earnings | 13.54 | |||||
PEG Ratio | 0.6 | |||||
PS Ratio | 9.96 | |||||
PB Ratio | 2.75 | |||||
Price-to-Tangible-Book | 2.78 | |||||
Price-to-Free-Cash-Flow | 25.29 | |||||
Price-to-Operating-Cash-Flow | 23.44 | |||||
EV-to-EBIT | 8.12 | |||||
EV-to-EBITDA | 7.88 | |||||
EV-to-Revenue | 7.58 | |||||
EV-to-FCF | 18.84 | |||||
Price-to-GF-Value | 1.15 | |||||
Price-to-Projected-FCF | 3.08 | |||||
Price-to-DCF (Earnings Based) | 1.09 | |||||
Price-to-DCF (FCF Based) | 2.77 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.04 | |||||
Price-to-Graham-Number | 1.79 | |||||
| Price-to-Net-Current-Asset-Value | 3.81 | |||||
| Price-to-Net-Cash | 25.11 | |||||
Earnings Yield (Greenblatt) % | 12.32 | |||||
FCF Yield % | 3.91 | |||||
Forward Rate of Return (Yacktman) % | 18.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Monarch Networth Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 2,688.026 | ||
| EPS (TTM) (₹) | 22.81 | ||
| Beta | 0.7615 | ||
| 3-Year Sharpe Ratio | 0.91 | ||
| 3-Year Sortino Ratio | 2.03 | ||
| Volatility % | 30.95 | ||
| 14-Day RSI | 55.55 | ||
| 14-Day ATR (₹) | 11.690283 | ||
| 20-Day SMA (₹) | 341.39 | ||
| 12-1 Month Momentum % | -2.61 | ||
| 52-Week Range (₹) | 235.45 - 398.8 | ||
| Shares Outstanding (Mil) | 79.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Monarch Networth Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Monarch Networth Capital Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| INR 1.000000 Cash Dividend | 2025-09-19 | 332.00 (-0.15%) | ||
| 2:1 Stock Split | 2024-09-13 | 462.78 (+4.21%) | ||
| INR 0.500000 Cash Dividend | 2024-08-02 | 359.08 (+6.24%) |
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Monarch Networth Capital Ltd Frequently Asked Questions
What is Monarch Networth Capital Ltd(NSE:MONARCH)'s stock price today?
The current price of NSE:MONARCH is ₹342.70. The 52 week high of NSE:MONARCH is ₹398.80 and 52 week low is ₹235.45.
When is next earnings date of Monarch Networth Capital Ltd(NSE:MONARCH)?
The next earnings date of Monarch Networth Capital Ltd(NSE:MONARCH) is .
Does Monarch Networth Capital Ltd(NSE:MONARCH) pay dividends? If so, how much?
The Dividend Yield %  of Monarch Networth Capital Ltd(NSE:MONARCH) is 0.29% (As of Today), Highest Dividend Payout Ratio of Monarch Networth Capital Ltd(NSE:MONARCH) was 0.09. The lowest was 0.03. And the median was 0.07. The  Forward Dividend Yield % of Monarch Networth Capital Ltd(NSE:MONARCH) is 0.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Monarch Networth Capital Ltd
No articles.
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