MONARCH Stock Overview
Provides financial services to high-net-worth individuals, corporate, institutional, and retail clients.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
Monarch Networth Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹522.90 |
| 52 Week High | ₹689.95 |
| 52 Week Low | ₹279.10 |
| Beta | 0.77 |
| 11 Month Change | 1.28% |
| 3 Month Change | -15.33% |
| 1 Year Change | 85.59% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 231.89% |
Recent News & Updates
Recent updates
Is Now The Time To Put Monarch Networth Capital (NSE:MONARCH) On Your Watchlist?
Mar 14
Monarch Networth Capital Limited's (NSE:MONARCH) Shares Leap 25% Yet They're Still Not Telling The Full Story
Jan 25Is Now The Time To Put Monarch Networth Capital (NSE:MONARCH) On Your Watchlist?
Nov 10Monarch Networth Capital (NSE:MONARCH) Is Due To Pay A Dividend Of ₹1.00
Aug 31It's A Story Of Risk Vs Reward With Monarch Networth Capital Limited (NSE:MONARCH)
Feb 16Shareholder Returns
| MONARCH | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | 0.3% | 0.5% | 2.4% |
| 1Y | 85.6% | 86.3% | 46.2% |
Return vs Industry: MONARCH matched the Indian Capital Markets industry which returned 86.3% over the past year.
Return vs Market: MONARCH exceeded the Indian Market which returned 46.2% over the past year.
Price Volatility
| MONARCH volatility | |
|---|---|
| MONARCH Average Weekly Movement | 5.6% |
| Capital Markets Industry Average Movement | 6.8% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in IN Market | 9.6% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: MONARCH has not had significant price volatility in the past 3 months.
Volatility Over Time: MONARCH's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 376 | Gaurav Bhandari | www.mnclgroup.com |
Monarch Networth Capital Limited, together with its subsidiaries, provides financial services to high-net-worth individuals, corporate, institutional, and retail clients. The company operates through three segments: Broking & other Finance Market Services, Non Banking Finance Business, and Insurance Business. Its products and services include trading of equity and derivatives, commodities, currency derivatives, initial public offering, and mutual funds; bonds and FDs; life and general insurance; alternative investment funds; and depository services.
Monarch Networth Capital Limited Fundamentals Summary
| MONARCH fundamental statistics | |
|---|---|
| Market cap | ₹17.71b |
| Earnings (TTM) | ₹1.23b |
| Revenue (TTM) | ₹2.66b |
14.4x
P/E Ratio6.7x
P/S RatioIs MONARCH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MONARCH income statement (TTM) | |
|---|---|
| Revenue | ₹2.66b |
| Cost of Revenue | ₹273.00m |
| Gross Profit | ₹2.39b |
| Other Expenses | ₹1.16b |
| Earnings | ₹1.23b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 36.36 |
| Gross Margin | 89.74% |
| Net Profit Margin | 46.30% |
| Debt/Equity Ratio | 32.7% |
How did MONARCH perform over the long term?
See historical performance and comparison