Monarch Networth Capital Limited (NSE:MONARCH)
India flag India · Delayed Price · Currency is INR
335.30
+0.85 (0.25%)
Aug 8, 2025, 3:29 PM IST

Allakos Statistics

Total Valuation

NSE:MONARCH has a market cap or net worth of INR 26.55 billion.

Market Cap26.55B
Enterprise Value n/a

Important Dates

The last earnings date was 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) +15.08%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 22.63M

Valuation Ratios

The trailing PE ratio is 17.19.

PE Ratio 17.19
Forward PE n/a
PS Ratio 8.10
PB Ratio 3.33
P/TBV Ratio 3.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 8.29M
Profits Per Employee 3.91M
Employee Count395
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:MONARCH has paid 464.30 million in taxes.

Income Tax 464.30M
Effective Tax Rate 23.11%

Stock Price Statistics

The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.30, so NSE:MONARCH's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -2.63%
50-Day Moving Average 343.74
200-Day Moving Average 370.12
Relative Strength Index (RSI) 37.34
Average Volume (20 Days) 351,732

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 3.28 billion and earned 1.54 billion in profits. Earnings per share was 19.82.

Revenue3.28B
Gross Profit 3.01B
Operating Income 2.01B
Pretax Income 2.01B
Net Income 1.54B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 19.82
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 91.76%, with operating and profit margins of 61.48% and 47.15%.

Gross Margin 91.76%
Operating Margin 61.48%
Pretax Margin 61.33%
Profit Margin 47.15%
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 0.15%.

Dividend Per Share 0.50
Dividend Yield 0.15%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 2.52%
Buyback Yield -15.08%
Shareholder Yield -14.93%
Earnings Yield 5.82%
FCF Yield n/a
Dividend Details

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