Fin Cascade

Prices as of 9 Oct 2026 close · Not investment advice

Monarch Networth Capital Limited

NSE: MONARCHStockbroking & Allied

Share price

₹337.05

+2.12% close of 9 Oct 2026

Market cap ₹2,663 CrP/E 14.7

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 8 Oct 2026, the close above is 9 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

69

out of 100 · worked out 9 Oct 2026

How the business score works

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹2,663 Cr

P/E ratio

14.7

P/B ratio

2.7

ROCE

27.6%

ROE

20.5%

Dividend yield

0.3%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 9 Oct 2026 close52-week high ₹397.6052-week low ₹242.50

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales grew 7.5% over the past year, and 33.2% a year over its longer record. Meanwhile what it keeps of every 100 rupees of sales improved from 40.3% to 70.1% over the last four years.

Whether it grew faster than its sector

It grew 33.2% a year against a sector median of 16.0% — 17.3 percentage points faster.

Room to re-rate, or risk of de-rating

At 14.7× earnings against a market that pays 24.1× across 2199 companies we can price. Its own industry sits at 31.1×, across 5 companies. It is against its own five-year median of 20.1×, the 6th percentile of its own range.

Whether growth justifies the valuation

Priced at 0.2 times its growth rate, on earnings growth of 62%.

Profit growthPrice per ₹1 profitPer 1% growth
Monarch Networth Capital Limited — this one62%/yr14.7×₹0.24
Billionbrains Garage Ventures Limited66%/yr49.2×₹0.75
Motilal Oswal Financial Services Limited26%/yr31.1×₹1.2
360 ONE WAM LIMITED23%/yr34.0×₹1.5
Nuvama Wealth Management Limited51%/yr29.3×₹0.58
Angel One Limited1%/yr25.7×₹25.7

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Stockbroking & Allied), it ranks 4 of 31 on returns, 5 of 31 on growth, 2 of 31 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

A wide advantage: it earns 27.6% on capital, ahead of 87% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

Yes — Over the last five years it made ₹60 crore of cash from the business and spent ₹36 crore on plant and equipment, with ₹24 crore to spare; it still raised ₹272 crore from lenders and shareholders. But only about 33 of every 100 rupees of profit it reported over 12 years arrived as cash — the rest is tied up. Its cash comes back more slowly than it used to: it went from being paid 832 days before it paid its own suppliers to paid 320 days before it paid its own suppliers.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

Not enough filed accounts to run these checks yet.

How the profit check works

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 10 Aug 2026 · Consolidated · Unaudited

Revenue

₹91 Cr

Revenue vs last year

-7.3%

Revenue vs last quarter

-9.1%

Net profit

₹45 Cr

Profit vs last year

+0.4%

Profit vs last quarter

-1.8%

Net margin

49.7%

EPS

₹5.70

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹2,663 Cr
Prev close
₹337.05
52w High
₹407
52w Low
₹235
Enterprise value
₹1,773 Cr
Beta
1.4
Price CAGR 1y
12.0%
Price CAGR 3y
22.0%
Price CAGR 5y
38.0%
Price CAGR 10y
35.0%

Ratios

Return on assets
11.5%
PEG ratio
0.2
P/E ratio
14.7
P/B ratio
2.7
EV / EBITDA
6.9
Industry P/E
22.0
ROCE
27.6%
ROCE 5y average
38.8%
ROE
20.5%
Debt / Equity
0.0
Interest coverage
35.9
Dividend yield
0.3%
ROE 3y average
26.0%
ROE last year
21.0%

Annual P&L

Annual revenue
₹373 Cr
Annual profit
₹181 Cr
Operating margin
69.0%
Net profit margin
48.5%
EBITDA margin
69.4%
Sales growth 3y
32.0%
Sales growth 5y
29.4%
Profit growth 3y
62.0%
Profit growth 5y
46.0%
EPS
₹22.9
Sales growth TTM
7.0%
Profit growth TTM
17.0%
Dividend payout
4.0%

Quarter P&L

Sales latest quarter
₹91 Cr
Profit latest quarter
₹45 Cr
YoY quarterly sales growth
-7.2%
YoY quarterly profit growth
0.0%
OPM latest quarter
66.0%

Balance Sheet

Book Value
₹123
Face Value
₹10.0
Total debt
₹37 Cr
Total cash
₹709 Cr
Borrowings
₹37 Cr
Reserves / Equity
11.3

Cash Flow

Operating cash flow
₹114 Cr
Free cash flow
₹106 Cr
FCF yield
3.7%
Net cash flow
₹110 Cr

Shareholding

Promoter holding
53.8%
FII holding
2.8%
DII holding
0.1%
Public holding
43.2%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
Billionbrains194.5550.01,22,0530.00735.094.31,501.466.037.3
Motil.Oswal.Fin.1,030.3531.462,1280.571,273.79.63,425.825.212.7
360 ONE1,051.4034.042,8881.13330.516.11,226.134.512.1
Nuvama Wealth1,768.0530.132,6231.55305.615.81,376.222.617.5
Angel One298.1526.427,2691.32231.4102.21,429.725.414.8
IIFL Capital344.8019.110,8730.86184.25.0631.52.321.1
Share India Sec.193.4011.74,2320.82124.447.5448.131.318.4
Monarch Networth340.4514.92,7000.2945.2-0.190.9-7.227.6
Median122.0820.71,0020.4412.523.091.925.213.3

Competes with: 360 ONE WAM LIMITED, Anand Rathi Share and Stock Brokers Limited, Angel One Limited, Billionbrains Garage Ventures Limited, IIFL Capital Services Limited, Motilal Oswal Financial Services Limited, Nuvama Wealth Management Limited, Share India Securities Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales4278836885104776198839110091
Expenses20252630283821233519283231
Material Cost000000
Change in Inventories000000
Purchases of Stock-in-Trade000000
Employee Cost101112139.9414
Other Expenses12247.07152217
Operating Profit22535738576655386364646860
OPM %53686956676372636477706866
Other Income10070001001-00
Exceptional items (within Other Income)-0.03-0.000000
Interest1345563221222
Depreciation0001132222222
Profit before tax21505340515750356061616356
Tax %19272724222219292426252819
Net Profit17373931404441254545454645
EPS in Rs2.525.475.704.515.925.615.163.155.715.675.735.755.70
Diluted EPS in Rs3.115.705.665.725.735.69

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales605369927670103154162278327372365
Expenses434250655958607997100110114110
Material Cost00
Change in Inventories00
Purchases of Stock-in-Trade00
Employee Cost4746
Other Expenses6368
Operating Profit161120261812427564178218259255
OPM %27212929231741494064666970
Other Income002330-4101001
Exceptional items (within Other Income)-0.06-0.00
Interest78675822613186.827
Depreciation4411111111.747.557.778
Profit before tax5-01522154357258164193244240
Tax %33-28514121336302526252326
Net Profit401219132245443123149181181
EPS in Rs0.610.082.063.122.150.363.928.706.3518192323
Diluted EPS in Rs2023
Dividend Payout %0000001368354

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
22%
5 years
29%
3 years
32%
TTM
7%

Compounded profit growth

10 years
81%
5 years
46%
3 years
62%
TTM
17%

Stock price CAGR

10 years
35%
5 years
38%
3 years
22%
1 year
12%

Return on equity

10 years
26%
5 years
27%
3 years
26%
Last year
21%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital303030313131313134347879
Reserves11121437495177137188312718892
Borrowings26551816261241731131937
Other Liabilities8656158117124372298462383349420564
Minority Interest0
Total Liabilities1531532202022304654106476088081,2361,572
Fixed Assets743334558132121
CWIP000000000000
Investments3332218112127120218
Other Assets1431462141972264603976315797681,0951,333
Total Assets1531532202022304654106476088081,2361,572

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity111553363264-23545-21-10830114
Cash from Investing Activity0-2-29-2-19-121126-0-1816-87-2
Cash from Financing Activity-5-12-20-98-23-1014-594171-2
Net Cash Flow62425-8121-11958-431114110
Free Cash Flow101442351263-23843-25-11414106

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days373410519237372357112101999873196
Cash Conversion Cycle373410519237372357112101999873196
Working Capital Days-162-148-262-226-291-1,589-821-832-489-315-342-320
ROCE %18927392011415031523328

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters525656565353535353535454
FIIs1.670.930.520.131.661.551.361.741.781.441.472.77
DIIs000.1500.850.800.830.820.260.150.150.15
Public464343444545454445454543
Others00000000.980.02000.05
No. of Shareholders6,5647,6057,8278,53317,18016,90817,96518,56120,53119,56419,07218,430

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year +7.5% (₹313.45 → ₹337.05)Brick size ₹13.55 (fixed)Bricks 18
₹250₹300₹400₹337Jan '26May '26Sep '26
Price moved up one brickPrice moved down one brickLast close ₹337.05 on 9 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

-890inr_cr

2026-03-31

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.00cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

FY revenue / permanent employees + workers, same basis (calc)

1,03,75,817inr

2026-03-31

News

News and filings about Monarch Networth Capital Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Financial Services
Industry
Stockbroking & Allied
Classification
Financial Services › Stockbroking & Allied
ISIN
INE903D01011

Business segments

  • Fees and Commission Income · 41%
  • Interest Income · 30%
  • Net Gain/(Loss) on Fair Value Changes · 27%
  • Non Banking Financial Business · 2%
  • Others · 0%
  • Insurance Business · 0%
  • Other Income · 0%

News impact

Big market events that reach Monarch Networth Capital Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

21 Aug 2026unspecified₹1
19 Sep 2025unspecified₹1
13 Sep 2024bonus₹0
2 Aug 2024unspecified₹1
15 Sep 2023unspecified₹1
14 Sep 2022unspecified₹1

Splits, bonuses & buybacks

  • daily-prices repair: 7 rows from NSE's archive (replace 2, delete 0, insert 5), 2023-11-12..2026-02-01 (docs/flat_day_repair.md)1× · 12 Nov 2023

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.