MONARCH

Monarch Networth Capital Ltd.

NSE: MONARCH

BSE: 511551

Sector: Financial Services

Industry Group: Capital Markets

Industry: Stockbroking & Allied

377.75+1.5 (+0.40%)

12 Aug, 3:30 PM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

97.2 / 100

Value Score

62.3 / 100

Price Momentum Score

80.9 / 100

QVM Score

98.0 / 100

Key Metrics

Market Cap

2983.96

P/E (TTM)

16.47

P/B

3.07

P/S (TTM)

8.86

EV/EBITDA

9.05

CAPE (5Y)

23.42

ROE (TTM)

20.49

ROCE (TTM)

27.41

ROA (TTM)

12.91

Avg 3Y ROE

29.90

Earnings 3Y CAGR

46.56

Sales 3Y CAGR

32.55

Sales 5Y CAGR

25.93

Debt/Equity

0.04

Consensus TP

Strong Buy %

Promoter Holding

53.83

Pledged %

5.46

Stock Analysis

Fundamental analysis overview of Monarch Networth Capital Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong price momentum

Price Momentum score of 80.9 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

80.9 / 100

High and improving operating margin

The company reported strong operating margin of 73.41% for 12-month ended 30 Jun 2026 and operating margin improved by 505 bps from 1 year ago

What is Operating profit margin?

Moderate EPS growth and above median growth of industry

The company delivered moderate EPS growth of 14.21% for 12-month ended 30 Jun 2026 and the growth was 26.04 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.04 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.02 in the last 1 year

What is Debt to Equity?

Consistently pays dividend

The company has not missed dividend payments once in the last 5 financial years

What is Dividend streak?

Negative

Low revenue growth and in line with median growth of industry

The company delivered low revenue growth of 7.75% for 12-month ended 30 Jun 2026 and the growth was 1.97 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 5.78

Value 7.75

-16.04752.17

Low dividend yield

The company has a low dividend yield of 0.27%

What is Dividend yield?

Neutral

Reasonably valued but PB is at a premium to industry median P/B

PB of 3.07 indicates that the stock is reasonably valued on a standalone basis but is at a 73.45% premium to industry median P/B

What is P/B Ratio?

Median: 1.77

Value 3.07

0.0915.67

High ROE but declining trend

The company reported strong ROE of 20.49% for 12-month ended 30 Jun 2026 but ROE declined by -563 bps from 1 year ago

What is ROE (FY)?

Financial Snapshot

See detailed analysis

Multi-year trends for Monarch Networth Capital Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Monarch Networth Capital Ltd. Shareholding Pattern

Quarterly breakdown of Monarch Networth Capital Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	62.49	62.05	61.34	61.34	61.34	55.09	55.09	55.09	55.20	55.26	55.26	55.26	50.66	51.55	52.37	55.86	55.92	55.92	52.79	52.79	52.79	52.88	52.86	53.41	53.86	53.83
Indian Promoter	62.49	62.05	61.34	61.34	61.34	55.09	55.09	55.09	55.20	55.26	55.26	55.26	50.66	51.55	52.37	55.86	55.92	55.92	52.79	52.79	52.79	52.88	52.86	53.41	53.86	53.83
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	4.05	4.05	4.05	4.05	4.05	3.23	3.09	3.09	3.12	3.40	3.12	3.10	2.83	2.83	1.67	0.93	0.67	0.13	2.50	2.35	2.19	2.56	2.04	1.59	1.62	2.92
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	-	-	-	-	-	-	-
FI/Bank/Insurance	0.96	0.96	0.96	0.96	0.96	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	3.09	3.09	3.09	3.09	3.09	3.09	3.09	3.09	3.12	3.40	3.12	3.10	2.83	2.83	1.67	0.93	0.52	0.13	1.66	1.55	1.36	1.74	1.78	1.44	1.47	2.77
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.80	0.80	0.83	0.82	0.26	0.15	0.15	0.15
Non-Institution	33.46	33.90	34.61	34.61	34.61	41.69	41.83	41.83	41.68	41.33	41.61	41.64	46.51	45.62	45.95	43.21	43.41	43.94	44.71	44.86	45.02	44.55	45.11	45.01	44.52	43.25
Bodies Corporate	15.86	15.86	16.03	14.12	11.18	13.41	13.30	13.56	15.53	11.43	16.95	16.86	15.81	16.52	16.84	16.21	16.65	16.99	17.19	12.90	12.92	12.54	12.97	13.07	14.39	13.39
Others (incl. Retail) No. of shareholders	17.60 4,807	18.04 4,822	18.58 4,750	20.49 4,722	23.43 4,518	28.28 4,342	28.53 4,539	28.27 4,489	26.15 5,044	29.90 6,113	24.66 5,922	24.78 5,860	30.70 6,169	29.10 6,325	29.11 6,439	27.00 7,453	26.76 7,697	26.95 8,396	27.52 16,993	31.96 16,733	32.10 17,782	32.01 18,368	32.14 20,334	31.94 19,375	30.13 18,880	29.86 18,240

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Monarch Networth Capital Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
YANTRA ESOLARINDIA PRIVATE LIMITED Connected Person	January-2024	Market Purchase (Acquisition) 2nd Jan 2024	1.74 %	₹ 437.42	20.00 k	₹ 87.48 lac
YANTRA ESOLARINDIA PRIVATE LIMITED Connected Person	December-2023	Market Purchase (Acquisition) 28th Dec 2023	1.43 %	₹ 445.21	1.04 lac	₹ 4.65 cr
YANTRA ESOLARINDIA PRIVATE LIMITED Connected Person	December-2023	Market Purchase (Acquisition) 19th Dec 2023	1.21 %	₹ 465.00	75.00 k	₹ 3.49 cr
YANTRA ESOLARINDIA PRIVATE LIMITED Connected Person	December-2023	Market Purchase (Acquisition) 15th Dec 2023	0.89 %	₹ 465.22	4.36 lac	₹ 20.28 cr
Vrushali Shah Immediate Relative	October-2023	Market Purchase (Acquisition) 3rd Oct 2023	0.65 %	₹ 338.00	1.03 lac	₹ 3.47 cr
Bela Shah Promoter	October-2023	Market Purchase (Acquisition) 3rd Oct 2023	7.10 %	₹ 338.00	80.00 k	₹ 2.70 cr
Himanshu Shah Promoter	October-2023	Market Purchase (Acquisition) 3rd Oct 2023	3.56 %	₹ 339.53	1.04 lac	₹ 3.55 cr
Vrushali Shah Immediate Relative	October-2023	Market Purchase (Acquisition) 3rd Oct 2023	1.04 %	₹ 340.00	22.00 k	₹ 74.80 lac
Vrushali Shah Immediate Relative	October-2023	Market Purchase (Acquisition) 3rd Oct 2023	0.43 %	₹ 338.00	75.00 k	₹ 2.54 cr
Vrushali Shah Immediate Relative	October-2023	Market Purchase (Acquisition) 3rd Oct 2023	0.38 %	₹ 330.00	16.94 k	₹ 55.90 lac

…

Corporate Actions

History of Monarch Networth Capital Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 1/share
Record date: 21st Aug 2026Ex-date: 21st Aug 2026
Announced on: 16th May 2026
Dividend₹ 1/share
Record date: 19th Sep 2025Ex-date: 19th Sep 2025
Announced on: 27th May 2025
Bonus1 new shares for 1 existing shares
Ex-date: 13th Sep 2024Announced on: 28th Jul 2024
Estimated paydate and effective date.
Dividend₹ 1/share
Record date: 2nd Aug 2024Ex-date: 2nd Aug 2024
Announced on: 24th May 2024
Dividend₹ 1/share
Record date: 15th Sep 2023Ex-date: 15th Sep 2023
Announced on: 25th May 2023

Company Profile

Overview of Monarch Networth Capital Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Monarch Networth Capital Limited is an India-based financial services provider. The Company is mainly engaged in share and stock broking, merchant banking, and mutual fund distribution. The Company operates through three segments: Broking and other Finance Market Services, Non-Banking Finance Busine...

Key personnel

Mr. Govinda Meghani

Chief Financial Officer

Mr. Nitesh Tanwar

Compliance Officer, Company Secretary

Mr. Shailen Ramesh Shah

Group Director

Mrs. Manju Suresh BafnaD

Chairman of the Board, Whole Time Director

Mr. Gaurav BhandariD

Chief Executive Officer, Director

Mr. Vaibhav Jayantilal ShahD

Managing Director, Executive Director

Mr. Ashok Daulatraj BafnaD

Whole-Time Director

Ms. Avni ChouhanD

Non-Executive Independent Director

View all

Incorporated on

02 Dec 1993

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

02 Jan 1995

Free Float

2,34,41,985

Website

https://www.mnclgroup.com/

Phone no.

+917926666500

Address

Monarch House, Opp Prahladbhai Patel garden, Near Ishwar Bhuvan, Commerce Six Roads,, Navrangpura, AHMEDABAD, 380009, India

Frequently Asked Questions

What is the current share price of Monarch Networth Capital Ltd.?

The current share price of Monarch Networth Capital Ltd. is ₹ 377.75 as of 12 Aug 2026.

What is the market capitalisation of Monarch Networth Capital Ltd.?

The market capitalisation of Monarch Networth Capital Ltd. stands at ₹ 2,983.96 Cr.

What is the PE ratio of Monarch Networth Capital Ltd.?

The Price-to-Earnings (PE) ratio of Monarch Networth Capital Ltd. is 16.47 as of the latest trailing twelve months data.

What is the ROE and ROCE of Monarch Networth Capital Ltd.?

Monarch Networth Capital Ltd. has a Return on Equity (ROE) of 20.49% and a Return on Capital Employed (ROCE) of 27.41% as per the latest financial reports.

What is the 52-week high and low of Monarch Networth Capital Ltd.?

The 52-week high of Monarch Networth Capital Ltd. is - and the 52-week low is -.

What is the dividend yield of Monarch Networth Capital Ltd.?

The dividend yield of Monarch Networth Capital Ltd. is 0.27% based on the current market price.

What is the FII and DII holding in Monarch Networth Capital Ltd.?

Foreign Institutional Investors (FII) hold 2.77%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 29.86% of Monarch Networth Capital Ltd. shares.

What sector does Monarch Networth Capital Ltd. belong to?

Monarch Networth Capital Ltd. operates in the Financial Services sector.

What is the beta of Monarch Networth Capital Ltd.?

The beta of Monarch Networth Capital Ltd. is 1.22, indicating its price volatility relative to the broader market. Over the past 1 year, Monarch Networth Capital Ltd. has delivered an absolute return of 8.65%.

What is the RSI of Monarch Networth Capital Ltd.?

The 14-day Relative Strength Index (RSI) of Monarch Networth Capital Ltd. is 52.18, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Monarch Networth Capital Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Monarch Networth Capital Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile

Corporate Actions