MONARCH Stock Overview
Provides financial services to high net worth individuals, institutional and foreign investors, financial institutions, and corporate clients in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Monarch Networth Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹426.95 |
| 52 Week High | ₹499.00 |
| 52 Week Low | ₹211.48 |
| Beta | 0.73 |
| 1 Month Change | 5.20% |
| 3 Month Change | 4.75% |
| 1 Year Change | 95.80% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 441.99% |
Recent News & Updates
Market Might Still Lack Some Conviction On Monarch Networth Capital Limited (NSE:MONARCH) Even After 35% Share Price Boost
Nov 07
Does Monarch Networth Capital (NSE:MONARCH) Deserve A Spot On Your Watchlist?
Oct 18Recent updates
Market Might Still Lack Some Conviction On Monarch Networth Capital Limited (NSE:MONARCH) Even After 35% Share Price Boost
Nov 07Does Monarch Networth Capital (NSE:MONARCH) Deserve A Spot On Your Watchlist?
Oct 18Monarch Networth Capital Limited's (NSE:MONARCH) Shares Leap 35% Yet They're Still Not Telling The Full Story
Sep 13Monarch Networth Capital Limited (NSE:MONARCH) Soars 26% But It's A Story Of Risk Vs Reward
Jul 30Is Now The Time To Put Monarch Networth Capital (NSE:MONARCH) On Your Watchlist?
Mar 14Monarch 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 | 5.0% | -0.5% | 0.2% |
| 1Y | 95.8% | 60.1% | 17.2% |
Return vs Industry: MONARCH exceeded the Indian Capital Markets industry which returned 60.1% over the past year.
Return vs Market: MONARCH exceeded the Indian Market which returned 17.2% over the past year.
Price Volatility
| MONARCH volatility | |
|---|---|
| MONARCH Average Weekly Movement | 7.0% |
| Capital Markets Industry Average Movement | 6.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: MONARCH has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: MONARCH's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 395 | Gaurav Bhandari | www.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
| MONARCH fundamental statistics | |
|---|---|
| Market cap | ₹33.54b |
| Earnings (TTM) | ₹1.53b |
| Revenue (TTM) | ₹3.28b |
21.9x
P/E Ratio10.2x
P/S RatioIs MONARCH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MONARCH 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 Margin | 88.77% |
| Net Profit Margin | 46.70% |
| Debt/Equity Ratio | 9.0% |
How did MONARCH perform over the long term?
See historical performance and comparisonDividends
0.1%
Current Dividend Yield3%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 21:36 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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 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.
| Analyst | Institution |
|---|---|
| Shailaja CH. | FirstCall Research |