Monarch Networth Capital Limited (NSE:MONARCH)

Monarch Networth Capital Statistics

Total Valuation

NSE:MONARCH has a market cap or net worth of INR 24.61 billion.

Market Cap	24.61B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+9.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.18M

Valuation Ratios

The trailing PE ratio is 15.87.

PE Ratio	15.87
Forward PE	n/a
PS Ratio	7.62
PB Ratio	3.37
P/TBV Ratio	3.37
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	0.09
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)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.17M
Profits Per Employee	3.93M
Employee Count	395
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.72% in the last 52 weeks. The beta is 0.45, so NSE:MONARCH's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+6.72%
50-Day Moving Average	336.55
200-Day Moving Average	385.46
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	101,335

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, NSE:MONARCH had revenue of INR 3.23 billion and earned 1.55 billion in profits. Earnings per share was 21.50.

Revenue	3.23B
Gross Profit	2.87B
Operating Income	1.97B
Pretax Income	1.98B
Net Income	1.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	21.50

Balance Sheet

The company has 7.50 billion in cash and 655.25 million in debt, giving a net cash position of 6.84 billion.

Cash & Cash Equivalents	7.50B
Total Debt	655.25M
Net Cash	6.84B
Net Cash Per Share	n/a
Equity (Book Value)	7.30B
Book Value Per Share	101.71
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 88.83%, with operating and profit margins of 61.12% and 48.06%.

Gross Margin	88.83%
Operating Margin	61.12%
Pretax Margin	61.35%
Profit Margin	48.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.50
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.61%
Shareholder Yield	-0.45%
Earnings Yield	6.30%
FCF Yield	n/a

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	n/a