Allakos Statistics
Total Valuation
NSE:MONARCH has a market cap or net worth of INR 26.55 billion.
Market Cap | 26.55B |
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 |
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 Count | 395 |
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.
Revenue | 3.28B |
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 |
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 |
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 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 |
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 |