Monarch Networth Capital Limited (BOM:511551)

Monarch Networth Capital Statistics

Total Valuation

BOM:511551 has a market cap or net worth of INR 22.32 billion.

Market Cap	22.32B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:511551 has 79.27 million shares outstanding. The number of shares has increased by 10.12% in one year.

Current Share Class	79.27M
Shares Outstanding	79.27M
Shares Change (YoY)	+10.12%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	49.31%
Owned by Institutions (%)	5.95%
Float	23.90M

Valuation Ratios

The trailing PE ratio is 13.95.

PE Ratio	13.95
Forward PE	n/a
PS Ratio	6.75
PB Ratio	2.54
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.96%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	7.89M
Profits Per Employee	3.83M
Employee Count	419
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511551 has paid 552.95 million in taxes.

Income Tax	552.95M
Effective Tax Rate	25.64%

Stock Price Statistics

The stock price has decreased by -34.09% in the last 52 weeks. The beta is -0.07, so BOM:511551's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-34.09%
50-Day Moving Average	304.04
200-Day Moving Average	321.50
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	2,420

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 3.31 billion and earned 1.60 billion in profits. Earnings per share was 20.19.

Revenue	3.31B
Gross Profit	3.05B
Operating Income	2.15B
Pretax Income	2.16B
Net Income	1.60B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	20.19

Balance Sheet

The company has 5.46 billion in cash and 110.74 million in debt, with a net cash position of 5.35 billion or 67.50 per share.

Cash & Cash Equivalents	5.46B
Total Debt	110.74M
Net Cash	5.35B
Net Cash Per Share	67.50
Equity (Book Value)	8.80B
Book Value Per Share	110.93
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.28%, with operating and profit margins of 65.10% and 48.51%.

Gross Margin	92.28%
Operating Margin	65.10%
Pretax Margin	65.23%
Profit Margin	48.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.35%.

Dividend Per Share	1.00
Dividend Yield	0.35%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-10.12%
Shareholder Yield	-9.76%
Earnings Yield	7.18%
FCF Yield	n/a

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	1