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Monarch Networth Capital BSE:511551 Stock Report

Last Price

₹404.75

Market Cap

₹31.8b

7D

-6.9%

1Y

82.3%

Updated

20 Dec, 2024

Data

Company Financials

Monarch Networth Capital Limited

BSE:511551 Stock Report

Market Cap: ₹31.8b

511551 Stock Overview

Provides financial services to high net worth individuals, institutional and foreign investors, financial institutions, and corporate clients in India. More details

511551 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance6/6
Financial Health4/6
Dividends1/6

Rewards

Price-To-Earnings ratio (20.7x) is below the Indian market (32.8x)

Earnings grew by 111.1% over the past year

Risk Analysis

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Monarch Networth Capital Limited Competitors

Systematix Services

BSE:526506

₹28.4b

Geojit Financial Services

BSE:532285

₹27.2b

Saraswati Commercial (India)

BSE:512020

₹18.2b

Master Trust

BSE:511768

₹18.7b

Price History & Performance

Summary of share price highs, lows and changes for Monarch Networth Capital
Historical stock prices
Current Share Price₹404.75
52 Week High₹501.35
52 Week Low₹211.73
Beta0.73
1 Month Change0.27%
3 Month Change-7.36%
1 Year Change82.28%
3 Year Change487.23%
5 Year Change3,673.89%
Change since IPO2,494.55%

Recent News & Updates

Recent updates

Shareholder Returns

511551IN Capital MarketsIN Market
7D-6.9%-1.5%-2.1%
1Y82.3%66.8%22.5%

Return vs Industry: 511551 exceeded the Indian Capital Markets industry which returned 66.8% over the past year.

Return vs Market: 511551 exceeded the Indian Market which returned 22.5% over the past year.

Price Volatility

Is 511551's price volatile compared to industry and market?
511551 volatility
511551 Average Weekly Movement7.0%
Capital Markets Industry Average Movement6.9%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

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 (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992395Gaurav Bhandariwww.mnclgroup.com

Monarch Networth Capital Limited, together with its subsidiaries, provides financial services to high net worth individuals, institutional and foreign investors, financial institutions, and corporate clients in India. It operates through 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 fund; mutual funds; bond and FD; and TradingView, an investing and trading platform offering heatmaps, market data, and a real time economic calendar to track key financial events.

Monarch Networth Capital Limited Fundamentals Summary

How do Monarch Networth Capital's earnings and revenue compare to its market cap?
511551 fundamental statistics
Market cap₹31.76b
Earnings (TTM)₹1.53b
Revenue (TTM)₹3.28b

20.7x

P/E Ratio

9.7x

P/S Ratio

Is 511551 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
511551 income statement (TTM)
Revenue₹3.28b
Cost of Revenue₹368.12m
Gross Profit₹2.91b
Other Expenses₹1.38b
Earnings₹1.53b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)19.52
Gross Margin88.77%
Net Profit Margin46.70%
Debt/Equity Ratio9.0%

How did 511551 perform over the long term?

See historical performance and comparison

Dividends

0.1%

Current Dividend Yield

3%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 01:25
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

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.

AnalystInstitution
Shailaja CH.FirstCall Research