India · Delayed Price · Currency is INR Monarch Networth Capital Statistics
Total Valuation
NSE:MONARCH has a market cap or net worth of INR 22.20 billion.
| Market Cap | 22.20B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | 79.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.12% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 49.31% |
| Owned by Institutions (%) | 5.95% |
| Float | 23.40M |
Valuation Ratios
The trailing PE ratio is 13.85.
| PE Ratio | 13.85 |
| Forward PE | n/a |
| PS Ratio | 6.72 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| 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 | 0.01 |
| 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) | 17.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 7.89M |
| Profits Per Employee | 3.83M |
| Employee Count | 419 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MONARCH has paid 552.95 million in taxes.
| Income Tax | 552.95M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has decreased by -15.83% in the last 52 weeks. The beta is -0.28, so NSE:MONARCH's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -15.83% |
| 50-Day Moving Average | 276.01 |
| 200-Day Moving Average | 312.02 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 225,396 |
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 3.31 billion and earned 1.60 billion in profits. Earnings per share was 20.19.
| Revenue | 3.31B |
| Gross Profit | 3.05B |
| Operating Income | 2.15B |
| Pretax Income | 2.16B |
| Net Income | 1.60B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 20.19 |
Balance Sheet
The company has 5.46 billion in cash and 110.74 million in debt, with a net cash position of 5.35 billion.
| Cash & Cash Equivalents | 5.46B |
| Total Debt | 110.74M |
| Net Cash | 5.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.80B |
| Book Value Per Share | 110.93 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.28%, with operating and profit margins of 65.11% and 48.51%.
| Gross Margin | 92.28% |
| Operating Margin | 65.11% |
| Pretax Margin | 65.23% |
| Profit Margin | 48.51% |
| 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 0.40%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -10.12% |
| Shareholder Yield | -9.72% |
| Earnings Yield | 7.22% |
| FCF Yield | n/a |
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 | 1 |