Monarch Networth Capital (NSE:MONARCH) ROIC %: 26.42% (As of Mar. 2026)


NSE:MONARCH Monarch Networth Capital Ltd NSE:MONARCH
92 GF Score
Price ₹337.75
GF Value ₹297.93
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Monarch Networth Capital ROIC %?

Monarch Networth Capital NSE:MONARCH -2.74% 92 ROIC % is 26.42% as of Mar. 2026. GuruFocus rates NSE:MONARCH with a GF Score™ of 92/100 and a GF Value™ of ₹297.93 (Modestly Overvalued). The stock has 5 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Monarch Networth Capital's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 26.42%.

As of today (2026-06-27), Monarch Networth Capital's WACC % is 11.82%. Monarch Networth Capital's ROIC % is 27.99% (calculated using TTM income statement data). Monarch Networth Capital generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Monarch Networth Capital  (NSE:MONARCH) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Monarch Networth Capital's WACC % is 11.82%. Monarch Networth Capital's ROIC % is 27.99% (calculated using TTM income statement data). Monarch Networth Capital generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Monarch Networth Capital ROIC % Related Terms


Monarch Networth Capital ROIC % Historical Data

* Premium members only.

The historical data trend for Monarch Networth Capital's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Monarch Networth Capital ROIC % Chart

Monarch Networth Capital Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.77 23.50 26.92 29.85 28.43

Monarch Networth Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.36 16.31 30.29 38.03 26.42

NSE:MONARCH vs MS, GS, SCHW: ROIC % Comparison

For the Capital Markets subindustry, Monarch Networth Capital's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Monarch Networth Capital ROIC % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Monarch Networth Capital's ROIC % distribution charts can be found below:

* The bar in red indicates where Monarch Networth Capital's ROIC % falls into.


NSE:MONARCH
92GF Score
Monarch Networth Capital Ltd NSE:MONARCH
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Monarch Networth Capital ROIC % Calculation

Monarch Networth Capital's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROIC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=1467.644 * ( 1 - 25.84% )/( (4062.354 + 3593.234)/ 2 )
=1088.4047904/3827.794
=28.43 %

where

Invested Capital(A: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=12355.046 - 3402.479 - ( 4890.213 - max(0, 3585.694 - 10539.8+4890.213))
=4062.354

Invested Capital(A: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=15723.228 - 5043.487 - ( 7086.507 - max(0, 5043.487 - 13113.877+7086.507))
=3593.234

Monarch Networth Capital's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=1320.644 * ( 1 - 28.12% )/( (0 + 3593.234)/ 1 )
=949.2789072/3593.234
=26.42 %

where

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=15723.228 - 5043.487 - ( 7086.507 - max(0, 5043.487 - 13113.877+7086.507))
=3593.234

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 26.42% mean?
Monarch Networth Capital (NSE:MONARCH) has a ROIC % of 26.42% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Monarch Networth Capital and its competitors.
Is Monarch Networth Capital's ROIC % too high?
Monarch Networth Capital's current ROIC % is 26.42%. The Capital Markets industry median ROIC % is 1.23. Monarch Networth Capital's value of 26.42% is 2056.7% above this industry median. Overall, Monarch Networth Capital has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monarch Networth Capital's ROIC % compare to MS and GS?
Monarch Networth Capital's ROIC % of 26.42% can be compared against companies in the Capital Markets industry. The industry median ROIC % is 1.23. Monarch Networth Capital's value of 26.42% is 2056.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Capital Markets company?
The median ROIC % among Capital Markets companies is 1.23, based on 694 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monarch Networth Capital's current ROIC % of 26.42% is 2056.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Monarch Networth Capital and its competitors. For the Capital Markets industry, the median ROIC % is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monarch Networth Capital's current ROIC % is 26.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monarch Networth Capital stock overvalued right now?
Based on GuruFocus' analysis, Monarch Networth Capital (NSE:MONARCH) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹297.93, compared to a current price of ₹337.75 — trading 13.4% above its estimated fair value. The current ROIC % is 26.42% and 2056.7% above the Capital Markets industry median of 1.23. Monarch Networth Capital's overall GF Score™ is 92/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Monarch Networth Capital (NSE:MONARCH), the current ROIC % is 26.42% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Monarch Networth Capital (NSE:MONARCH) Overvalued in 2026?

Based on GuruFocus' analysis, Monarch Networth Capital stock appears to be overvalued. The current stock price of ₹337.75 is trading 13.4% above its estimated GF Value™ of ₹297.93. GuruFocus considers Monarch Networth Capital to be Modestly Overvalued.

Key valuation signals for NSE:MONARCH:

  • ROIC %: 26.42%
  • GF Value™: ₹297.93 vs. price of ₹337.75 (13.4% above fair value)
  • GF Score™: 92/100 with 5 warning signs
  • Industry Position: 2056.7% above the Capital Markets median

No single metric tells the full story. See the NSE:MONARCH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Monarch Networth Capital Business Description

Other Exchanges 511551:India
Address Near lshwar Bhuvan, Commerce Six Road, Monarch House, Opposite Prahladbhai Patel Garden, Navrangpura, Ahmedabad, GJ, IND, 380009
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.
92GF Score

Get the complete analysis for NSE:MONARCH

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹337.75
Price
₹297.93
GF Value