Monarch Networth Capital Limited (NSE:MONARCH)

Monarch Networth Capital Statistics

Total Valuation

NSE:MONARCH has a market cap or net worth of INR 29.41 billion.

Market Cap	29.41B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Current Share Class	79.24M
Shares Outstanding	n/a
Shares Change (YoY)	+10.79%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.63M

Valuation Ratios

The trailing PE ratio is 19.70.

PE Ratio	19.70
Forward PE	n/a
PS Ratio	9.48
PB Ratio	3.69
P/TBV Ratio	3.69
P/FCF Ratio	217.52
P/OCF Ratio	98.86
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 2.47, with a Debt / Equity ratio of 0.01.

Current Ratio	2.47
Quick Ratio	2.44
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.13%.

Return on Equity (ROE)	26.13%
Return on Assets (ROA)	14.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.86M
Profits Per Employee	3.78M
Employee Count	395
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MONARCH has paid 434.11 million in taxes.

Income Tax	434.11M
Effective Tax Rate	22.53%

Stock Price Statistics

The stock price has increased by +29.94% in the last 52 weeks. The beta is 0.34, so NSE:MONARCH's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+29.94%
50-Day Moving Average	328.63
200-Day Moving Average	373.72
Relative Strength Index (RSI)	65.21
Average Volume (20 Days)	380,223

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 3.10 billion and earned 1.49 billion in profits. Earnings per share was 19.89.

Revenue	3.10B
Gross Profit	2.80B
Operating Income	1.93B
Pretax Income	1.93B
Net Income	1.49B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	19.89

Balance Sheet

The company has 6.32 billion in cash and 91.99 million in debt, giving a net cash position of 6.23 billion.

Cash & Cash Equivalents	6.32B
Total Debt	91.99M
Net Cash	6.23B
Net Cash Per Share	n/a
Equity (Book Value)	7.97B
Book Value Per Share	101.55
Working Capital	6.46B

Cash Flow

In the last 12 months, operating cash flow was 297.49 million and capital expenditures -162.29 million, giving a free cash flow of 135.20 million.

Operating Cash Flow	297.49M
Capital Expenditures	-162.29M
Free Cash Flow	135.20M
FCF Per Share	n/a

Margins

Gross margin is 90.14%, with operating and profit margins of 62.26% and 48.10%.

Gross Margin	90.14%
Operating Margin	62.26%
Pretax Margin	62.09%
Profit Margin	48.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.50
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.27%
Buyback Yield	-10.79%
Shareholder Yield	-10.65%
Earnings Yield	5.08%
FCF Yield	0.46%

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	4