Monarch Networth Capital Statistics

Total Valuation

BOM:511551 has a market cap or net worth of INR 25.14 billion.

Market Cap	25.14B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

BOM:511551 has 78.46 million shares outstanding. The number of shares has increased by 10.79% in one year.

Current Share Class	78.46M
Shares Outstanding	78.46M
Shares Change (YoY)	+10.79%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	52.78%
Owned by Institutions (%)	8.40%
Float	21.18M

Valuation Ratios

The trailing PE ratio is 16.11.

PE Ratio	16.11
Forward PE	n/a
PS Ratio	8.10
PB Ratio	3.16
P/TBV Ratio	3.16
P/FCF Ratio	185.94
P/OCF Ratio	84.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.01.

Current Ratio	2.47
Quick Ratio	2.44
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.13%.

Return on Equity (ROE)	26.13%
Return on Assets (ROA)	14.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.86M
Profits Per Employee	3.78M
Employee Count	395
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511551 has paid 434.11 million in taxes.

Income Tax	434.11M
Effective Tax Rate	22.53%

Stock Price Statistics

The stock price has increased by +22.15% in the last 52 weeks. The beta is 0.34, so BOM:511551's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+22.15%
50-Day Moving Average	317.02
200-Day Moving Average	384.03
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	53,269

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:511551 had revenue of INR 3.10 billion and earned 1.49 billion in profits. Earnings per share was 19.89.

Revenue	3.10B
Gross Profit	2.80B
Operating Income	1.93B
Pretax Income	1.93B
Net Income	1.49B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	19.89

Full Income Statement

Balance Sheet

The company has 6.32 billion in cash and 91.99 million in debt, giving a net cash position of 6.23 billion or 79.40 per share.

Cash & Cash Equivalents	6.32B
Total Debt	91.99M
Net Cash	6.23B
Net Cash Per Share	79.40
Equity (Book Value)	7.97B
Book Value Per Share	101.55
Working Capital	6.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 297.49 million and capital expenditures -162.29 million, giving a free cash flow of 135.20 million.

Operating Cash Flow	297.49M
Capital Expenditures	-162.29M
Free Cash Flow	135.20M
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 90.14%, with operating and profit margins of 62.26% and 48.10%.

Gross Margin	90.14%
Operating Margin	62.26%
Pretax Margin	62.09%
Profit Margin	48.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	1.00
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.27%
Buyback Yield	-10.79%
Shareholder Yield	-10.48%
Earnings Yield	5.94%
FCF Yield	0.54%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 13, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 13, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4