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Financial Services | Small Cap
Health Score : 8.96Monarch Networth Capital Ltd demonstrates exceptional financial health, driven by outstanding profitability and remarkable growth. The company is highly effective at turning revenue into profit and is expanding its business at a very rapid pace. Its financial foundation is extremely solid due to a very low reliance on debt, which minimizes long-term risk. This makes the company highly stable and capable of weathering economic shifts. Key strengths are clearly in its earnings power and market expansion. However, there are areas of weakness in its operational efficiency. The company is slow in collecting payments from its customers, and cash flow from its primary business activities has been a concern. While shareholder value is being built through high earnings, direct returns via dividends are currently low as funds are reinvested for growth.
Health Score : 8.96Monarch Networth Capital Ltd demonstrates exceptional financial health, driven by outstanding profitability and remarkable growth. The company is highly effective at turning revenue into profit and is expanding its business at a very rapid pace. Its financial foundation is extremely solid due to a very low reliance on debt, which minimizes long-term risk. This makes the company highly stable and capable of weathering economic shifts. Key strengths are clearly in its earnings power and market expansion. However, there are areas of weakness in its operational efficiency. The company is slow in collecting payments from its customers, and cash flow from its primary business activities has been a concern. While shareholder value is being built through high earnings, direct returns via dividends are currently low as funds are reinvested for growth.
Overall Valuation Score
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Last Traded Time
N/A
Price Movement Indicator
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P/E RATIO (TTM)
16.62
Industry Median
22.28
Small Cap Median
19.54
P/E RATIO
16.39
P/B RATIO
3.05
Industry Median
1.96
Small Cap Median
1.42
P/S RATIO
7.99
Industry Median
4.16
Small Cap Median
3.60
Others
PEG RATIO
0.36
EV/EBITDA RATIO
8.87
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹374.6 as on Sep 1, 2026.
Growth Score : 10.00The company is in a phase of exceptional and broad-based growth. It is expanding its sales, profits, and asset base at an impressive rate, indicating strong market acceptance of its services and a highly effective growth strategy. This rapid expansion across all key financial metrics is a significant strength and a powerful driver of shareholder value. The outlook based on these trends is very positive, suggesting continued momentum and market share gains in the future.
Revenue Growth RateExcellentOperating Profit Growth RateExcellentEarnings Per Share (EPS) GrowthExcellentAsset Growth RateExcellentNet Income Growth RateExcellent| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 49.51 | 5.19 | 71.6 | 17.99 | 13.41 |
| Operating Profit Growth Rate | 78.57 | -14.67 | 178.12 | 22.47 | 18.35 |
| Earnings Per Share (EPS) Growth | 121.94 | -27.01 | 186.46 | 4.56 | 20.19 |
| Asset Growth Rate | 57.8 | -6.03 | 32.89 | 52.97 | 27.18 |
| Net Income Growth Rate | 125 | -20.37 | 186.05 | 21.14 | 21.48 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Share India Securities Ltd | 9.03 | 11.56 | Highly Undervalued | 570.00 | 13.60 | 324.00 |
| 2 | Monarch Networth Capital Ltd | 8.96 | 16.39 | Overvalued | 258.00 | 22.53 | 181.00 |
| 3 | Master Trust Ltd | 8.70 | 7.96 | Highly Undervalued | 236.00 | 0.99 | 126.00 |
| 4 | Arihant Capital Markets Ltd | 8.53 | 27.89 | Neutral | 66.00 | 2.98 | 31.00 |
| 5 | Geojit Financial Services Ltd | 7.65 | 28.90 | Neutral | 161.00 | 2.50 | 84.00 |
| 6 | SMC Global Securities Ltd | 6.96 | 16.36 | Highly Undervalued | 376.00 | 3.88 | 103.00 |
| 7 | Dolat Algotech Ltd | 5.75 | 9.69 | Undervalued | 228.00 | 7.33 | 129.00 |
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Hour Timeframe
Analyzing moving average trends and crossovers. Green/Red badges indicate if the current condition passes or fails.
Comparing stock price performance (normalized) against benchmark indices over time.
Recent daily trading volume represented as a bar chart, alongside historical averages.
Current closing price relative to the 52-week highest and lowest prices.
Quarterly Report⬤22nd Jan 26
Quarterly Financial Results Q3 FY 2025-26
BULLISH SENTIMENT
No Stock News Available at This Moment.
Monarch Networth Capital Ltd. is a prominent Indian financial services firm, offering diverse solutions including equity and commodity broking, depository services, wealth management, and investment banking. It serves retail, HNI, and institutional clients across India, leveraging a robust network to facilitate capital market participation and financial growth.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. Monarch Networth Capital Ltd's P/E ratio (TTM) is 16.62, compared to the industry median of 22.28 and large cap median of 19.54.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. Monarch Networth Capital Ltd's P/B ratio is 3.05, compared to the industry median of 1.96 and large cap median of 1.42.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. Monarch Networth Capital Ltd's P/S ratio is 7.99, compared to the industry median of 4.16 and large cap median of 3.60.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. Monarch Networth Capital Ltd's PEG ratio is 0.36.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. Monarch Networth Capital Ltd's EV/EBITDA ratio is 8.87.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. Monarch Networth Capital Ltd's ROE is 18.64%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. Monarch Networth Capital Ltd's ROA is 16.41%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. Monarch Networth Capital Ltd's ROCE is 28%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. Monarch Networth Capital Ltd's operating margin is 69.35%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. Monarch Networth Capital Ltd's net margin is 48.66%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. Monarch Networth Capital Ltd's current ratio is 2.36.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. Monarch Networth Capital Ltd's debt-to-equity ratio is 0.04.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. Monarch Networth Capital Ltd's interest coverage ratio is 35.86.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. Monarch Networth Capital Ltd's DPS is ₹0.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. Monarch Networth Capital Ltd's EPS is 20.19.
(Source line: "Ratios as of 22 Oct 2026, based on last traded price of ₹374.60. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
Founded: 1993 (as Monarch Securities Ltd.)
Headquarters: Ahmedabad, Gujarat
Core Offerings: Equity Broking, Commodity Broking, Depository Services, Wealth Management, Investment Banking
Stock Listing: NSE (MONARCH), BSE (511551)
Promoter: Monarch Group / Vallabhbhai G. Patel & Himanshu M. Shah
Monarch Securities Pvt. Ltd. was incorporated in 1993. In 2007, it amalgamated with Networth Stock Broking Ltd. to form Monarch Networth Capital Ltd., significantly expanding its service portfolio and market reach. The company has since grown into a diversified financial services provider in India, focusing on capital market solutions for a wide client base.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Brokerage & Commission Income | N/A | Operating Profit |
| Depository Operations Income | N/A | Operating Profit |
| Wealth Management & Distribution | N/A | Operating Profit |
| Investment Banking & Corporate Advisory | N/A | Operating Profit |
Equity & Commodity Broking: Provides comprehensive trading facilities across various exchanges (NSE, BSE, MCX, NCDEX) for equity, derivatives, commodities, and currency segments.
Depository Services: Offers dematerialization and custodial services for securities through its membership with CDSL and NSDL.
Wealth Management & Distribution: Delivers tailored financial planning, portfolio management services, and distribution of mutual funds, IPOs, and other financial products to retail and HNI clients.
Investment Banking: Provides corporate advisory services including capital market solutions, mergers & acquisitions advisory, and private equity syndication.
Mr. Vallabhbhai G. Patel (Chairman & Whole Time Director): A visionary leader with over four decades of profound experience in the Indian capital markets, guiding the company's strategic direction and growth. Mr. Himanshu M. Shah (Managing Director): An industry veteran with more than two decades of expertise in the financial services sector, responsible for driving operational excellence and business expansion.
Monarch Insurance Brokers Private Limited
Monarch Research & Advisory Services Private Limited
Monarch Fintech Private Limited
November 2023: Stock Split from Face Value ₹10 to ₹1 (ratio 1:10). November 2023: Bonus Issue in the ratio of 1:1. No major M&A other than the initial amalgamation which formed the listed entity.
The Monarch Networth Capital Ltd share price today is ₹374.60 on NSE (MONARCH), as of 22 Oct 2026.
As of 22 Oct 2026, Monarch Networth Capital Ltd share price is ₹374.60, with previous close ₹374.60. Today's range is ₹374.60 to ₹374.60. The 52-week range is ₹N/A to ₹N/A.
As of today, Monarch Networth Capital Ltd's market cap is ₹2,970.58 crore (Small Cap).
Monarch Networth Capital Ltd's current P/E ratio is 16.62, compared to the BANKING AND FINANCE sector average of 26.80.
Monarch Networth Capital Ltd's current P/B ratio is 3.05.
Monarch Networth Capital Ltd's current dividend yield is N/A. Last dividend of ₹1.00 per share was declared on 15-Sep-2023.
Monarch Networth Capital Ltd's EPS (TTM) is ₹20.19.
Monarch Networth Capital Ltd. is a prominent Indian financial services firm, offering diverse solutions including equity and commodity broking, depository services, wealth management, and investment banking. It serves retail, HNI, and institutional clients across India, leveraging a robust network to facilitate capital market participation and financial growth.
Monarch Networth Capital Ltd is promoted by Monarch Group / Vallabhbhai G. Patel & Himanshu M. Shah, holding 53.86% as of 22 Oct 2026.
Monarch Networth Capital Ltd is listed on NSE (MONARCH) and BSE (511551). Its next quarterly results are expected on August 2024.