Monarch Networth Capital Limited (BOM:511551)
India flag India · Delayed Price · Currency is INR
389.15
-0.80 (-0.21%)
At close: Aug 17, 2026

Monarch Networth Capital Statistics

Total Valuation

BOM:511551 has a market cap or net worth of INR 30.86 billion.

Market Cap30.86B
Enterprise Value n/a

Important Dates

The last earnings date was Monday, August 10, 2026.

Earnings Date Aug 10, 2026
Ex-Dividend Date Aug 21, 2026

Share Statistics

BOM:511551 has 79.31 million shares outstanding. The number of shares has increased by 1.92% in one year.

Current Share Class 79.31M
Shares Outstanding 79.31M
Shares Change (YoY) +1.92%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 49.29%
Owned by Institutions (%) 5.07%
Float 23.02M

Valuation Ratios

The trailing PE ratio is 17.07.

PE Ratio 17.07
Forward PE n/a
PS Ratio 8.61
PB Ratio 3.18
P/TBV Ratio 3.18
P/FCF Ratio 29.15
P/OCF Ratio 27.03
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

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF 0.35
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) 5.43%
Revenue Per Employee 8.56M
Profits Per Employee 4.32M
Employee Count419
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:511551 has paid 592.75 million in taxes.

Income Tax 592.75M
Effective Tax Rate 24.66%

Stock Price Statistics

The stock price has increased by +18.88% in the last 52 weeks. The beta is 0.23, so BOM:511551's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +18.88%
50-Day Moving Average 361.18
200-Day Moving Average 312.81
Relative Strength Index (RSI) 59.48
Average Volume (20 Days) 17,981

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 3.58 billion and earned 1.81 billion in profits. Earnings per share was 22.80.

Revenue3.58B
Gross Profit 3.30B
Operating Income 2.40B
Pretax Income 2.40B
Net Income 1.81B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 22.80
Full Income Statement

Balance Sheet

The company has 7.09 billion in cash and 372.07 million in debt, with a net cash position of 6.71 billion or 84.66 per share.

Cash & Cash Equivalents 7.09B
Total Debt 372.07M
Net Cash 6.71B
Net Cash Per Share 84.66
Equity (Book Value) 9.71B
Book Value Per Share 122.60
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -83.09 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow 1.14B
Capital Expenditures -83.09M
Depreciation & Amortization n/a
Net Borrowing 114.57M
Free Cash Flow 1.06B
FCF Per Share 13.35
Full Cash Flow Statement

Margins

Gross margin is 92.14%, with operating and profit margins of 67.07% and 50.53%.

Gross Margin 92.14%
Operating Margin 67.07%
Pretax Margin 67.07%
Profit Margin 50.53%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 28.90%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share 1.00
Dividend Yield 0.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -1.92%
Shareholder Yield -1.66%
Earnings Yield 5.87%
FCF Yield 3.43%
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 2