Monarch Networth Capital (511551) Stock Overview
Provides financial services to high-net-worth individuals, mutual funds, institutional investors, foreign institutional investors, financial institutions and corporate clients in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for 511551 from our risk checks.
511551 Community Fair Values
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Monarch Networth Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹322.75 |
| 52 Week High | ₹494.35 |
| 52 Week Low | ₹280.30 |
| Beta | 0.21 |
| 1 Month Change | -1.53% |
| 3 Month Change | -14.74% |
| 1 Year Change | -14.73% |
| 3 Year Change | 76.99% |
| 5 Year Change | 2,718.78% |
| Change since IPO | 1,968.91% |
Recent News & Updates
Recent updates
Shareholder Returns
| 511551 | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | 0.08% | 2.8% | 1.5% |
| 1Y | -14.7% | 20.0% | -4.7% |
Return vs Industry: 511551 underperformed the Indian Capital Markets industry which returned 20% over the past year.
Return vs Market: 511551 underperformed the Indian Market which returned -4.7% over the past year.
Price Volatility
| 511551 volatility | |
|---|---|
| 511551 Average Weekly Movement | 3.9% |
| Capital Markets Industry Average Movement | 5.0% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in IN Market | 8.3% |
| 10% least volatile stocks in IN Market | 3.2% |
Stable Share Price: 511551 has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: 511551's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 419 | Gaurav Bhandari | www.mnclgroup.com |
Monarch Networth Capital Limited, together with its subsidiaries, provides financial services to high-net-worth individuals, mutual funds, institutional investors, foreign institutional investors, financial institutions and corporate clients in India. The company operates three segments: Broking & other Finance Market Services; Non-Banking Finance Business; and Insurance Business. The company offers equity and derivatives, commodities, and currency derivatives; alternative investment funds; mutual funds; and bond and FD.
Monarch Networth Capital Limited Fundamentals Summary
| 511551 fundamental statistics | |
|---|---|
| Market cap | ₹25.58b |
| Earnings (TTM) | ₹1.54b |
| Revenue (TTM) | ₹3.28b |
Is 511551 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 511551 income statement (TTM) | |
|---|---|
| Revenue | ₹3.28b |
| Cost of Revenue | ₹269.85m |
| Gross Profit | ₹3.01b |
| Other Expenses | ₹1.46b |
| Earnings | ₹1.54b |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 19.49 |
| Gross Margin | 91.76% |
| Net Profit Margin | 47.15% |
| Debt/Equity Ratio | 1.2% |
How did 511551 perform over the long term?
See historical performance and comparisonDividends
Does 511551 pay a reliable dividends?
See 511551 dividend history and benchmarks| Monarch Networth Capital dividend dates | |
|---|---|
| Ex Dividend Date | Sep 19 2025 |
| Dividend Pay Date | Oct 26 2025 |
| Days until Ex dividend | 16 days |
| Days until Dividend pay date | 21 days |
Does 511551 pay a reliable dividends?
See 511551 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/05 06:44 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Monarch Networth Capital Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shailaja CH. | FirstCall Research |