India · Delayed Price · Currency is INR Monarch Networth Capital Statistics
Total Valuation
BOM:511551 has a market cap or net worth of INR 27.23 billion.
| Market Cap | 27.23B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
BOM:511551 has 79.31 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 79.31M |
| Shares Outstanding | 79.31M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 55.71% |
| Owned by Institutions (%) | 5.06% |
| Float | 17.93M |
Valuation Ratios
The trailing PE ratio is 14.15.
| PE Ratio | 14.15 |
| Forward PE | n/a |
| PS Ratio | 6.81 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| 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
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.09 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 17.95%.
| Return on Equity (ROE) | 19.81% |
| Return on Assets (ROA) | 13.75% |
| Return on Invested Capital (ROIC) | 17.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 11.26M |
| Profits Per Employee | 5.43M |
| Employee Count | 355 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:511551 has paid 589.77 million in taxes.
| Income Tax | 589.77M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by +12.76% in the last 52 weeks. The beta is 0.22, so BOM:511551's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +12.76% |
| 50-Day Moving Average | 354.02 |
| 200-Day Moving Average | 327.91 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 2,078 |
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 4.00 billion and earned 1.93 billion in profits. Earnings per share was 24.26.
| Revenue | 4.00B |
| Gross Profit | 3.69B |
| Operating Income | 2.54B |
| Pretax Income | 2.52B |
| Net Income | 1.93B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 24.26 |
Balance Sheet
The company has 5.62 billion in cash and 951.27 million in debt, with a net cash position of 4.67 billion or 58.82 per share.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 951.27M |
| Net Cash | 4.67B |
| Net Cash Per Share | 58.82 |
| Equity (Book Value) | 10.65B |
| Book Value Per Share | 134.29 |
| Working Capital | 8.93B |
Cash Flow
In the last 12 months, operating cash flow was -538.99 million and capital expenditures -82.47 million, giving a free cash flow of -621.47 million.
| Operating Cash Flow | -538.99M |
| Capital Expenditures | -82.47M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 769.94M |
| Free Cash Flow | -621.47M |
| FCF Per Share | -7.84 |
Margins
Gross margin is 92.33%, with operating and profit margins of 63.59% and 48.21%.
| Gross Margin | 92.33% |
| Operating Margin | 63.59% |
| Pretax Margin | 62.96% |
| Profit Margin | 48.21% |
| 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 0.29%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 7.07% |
| FCF Yield | -2.28% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |