Monarch Networth Capital Statistics
Total Valuation
BOM:511551 has a market cap or net worth of INR 30.86 billion.
| Market Cap | 30.86B |
| 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 |
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 Count | 419 |
| 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.
| Revenue | 3.58B |
| 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 |
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 |
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 |
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% |
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 |