Monarch Networth Capital Limited (NSE:MONARCH)

Monarch Networth Capital Statistics

Total Valuation

NSE:MONARCH has a market cap or net worth of INR 25.44 billion.

Market Cap	25.44B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	79.27M
Shares Outstanding	n/a
Shares Change (YoY)	+5.84%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	49.31%
Owned by Institutions (%)	5.94%
Float	23.40M

Valuation Ratios

The trailing PE ratio is 14.04.

PE Ratio	14.04
Forward PE	n/a
PS Ratio	6.94
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	24.02
P/OCF Ratio	22.27
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 2.21, with a Debt / Equity ratio of 0.04.

Current Ratio	2.21
Quick Ratio	2.19
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 19.08%.

Return on Equity (ROE)	20.49%
Return on Assets (ROA)	12.91%
Return on Invested Capital (ROIC)	19.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	8.75M
Profits Per Employee	4.32M
Employee Count	419
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MONARCH has paid 631.25 million in taxes.

Income Tax	631.25M
Effective Tax Rate	25.84%

Stock Price Statistics

The stock price has increased by +2.47% in the last 52 weeks. The beta is 0.05, so NSE:MONARCH's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+2.47%
50-Day Moving Average	286.23
200-Day Moving Average	303.99
Relative Strength Index (RSI)	62.52
Average Volume (20 Days)	177,420

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 3.66 billion and earned 1.81 billion in profits. Earnings per share was 22.81.

Revenue	3.66B
Gross Profit	3.41B
Operating Income	2.44B
Pretax Income	2.44B
Net Income	1.81B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	22.81

Balance Sheet

The company has 7.09 billion in cash and 372.07 million in debt, with a net cash position of 6.71 billion.

Cash & Cash Equivalents	7.09B
Total Debt	372.07M
Net Cash	6.71B
Net Cash Per Share	n/a
Equity (Book Value)	9.71B
Book Value Per Share	122.60
Working Capital	7.25B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -83.09 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-83.09M
Depreciation & Amortization	n/a
Net Borrowing	114.57M
Free Cash Flow	1.06B
FCF Per Share	n/a

Margins

Gross margin is 93.06%, with operating and profit margins of 66.67% and 49.44%.

Gross Margin	93.06%
Operating Margin	66.67%
Pretax Margin	66.67%
Profit Margin	49.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	28.90%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.32%.

Dividend Per Share	1.00
Dividend Yield	0.32%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	4.37%
Buyback Yield	-5.84%
Shareholder Yield	-5.51%
Earnings Yield	7.12%
FCF Yield	4.16%

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	3