MONARCH
Monarch Networth Capital Limited (MONARCH) Stock Analysis
Monarch Networth Capital Limited is an Indian financial services company offering broking, wealth, and related capital market services to retail and HNI clients. Revenue depends on market volumes and interest on funding books. It competes with national brokers and banks. It is listed on Indian stock exchanges.
Financial Services › Capital Markets
₹340.40
-1.23% 1W | +9.20% 52W
Market Cap
2.7k CR
P/E Ratio
15.1
52W High
₹406.9
52W Low
₹235.4
Div. Yield
0.29%
Beta
0.2
50 DMA
₹372.1
200 DMA
₹324
Profit Margin
50.5%
Inst. Own.
1.2%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42 | 78 | 83 | 68 | 85 | 104 | 77 | 61 | 98 | 83 | 91 | 100 | 91 |
| Expenses | 20 | 25 | 26 | 30 | 28 | 38 | 21 | 23 | 35 | 19 | 28 | 32 | 31 |
| Operating Profit | 22 | 53 | 57 | 38 | 57 | 66 | 55 | 38 | 63 | 64 | 64 | 68 | 60 |
| OPM % | 53% | 68% | 69% | 56% | 67% | 63% | 72% | 63% | 64% | 77% | 70% | 68% | 66% |
| Other Income | 1 | 0 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -0 | 0 |
| Interest | 1 | 3 | 4 | 5 | 5 | 6 | 3 | 2 | 2 | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 21 | 50 | 53 | 40 | 51 | 57 | 50 | 35 | 60 | 61 | 61 | 63 | 56 |
| Tax % | 19% | 27% | 27% | 24% | 22% | 22% | 19% | 29% | 24% | 26% | 25% | 28% | 19% |
| Net Profit | 17 | 37 | 39 | 31 | 40 | 44 | 41 | 25 | 45 | 45 | 45 | 46 | 45 |
| EPS in Rs | 2.52 | 5.47 | 5.70 | 4.51 | 5.92 | 5.61 | 5.16 | 3.15 | 5.71 | 5.67 | 5.73 | 5.75 | 5.70 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60 | 53 | 69 | 92 | 76 | 70 | 103 | 154 | 162 | 278 | 328 | 373 | 365 |
| Expenses | 43 | 42 | 50 | 65 | 59 | 58 | 60 | 79 | 97 | 100 | 110 | 114 | 110 |
| Operating Profit | 16 | 11 | 20 | 26 | 18 | 12 | 42 | 75 | 64 | 178 | 218 | 259 | 255 |
| OPM % | 27% | 21% | 29% | 29% | 23% | 17% | 41% | 49% | 40% | 64% | 66% | 69% | 70% |
| Other Income | 0 | 0 | 2 | 3 | 3 | 0 | -4 | 1 | 0 | 1 | 0 | 0 | 1 |
| Interest | 7 | 8 | 6 | 7 | 5 | 8 | 2 | 2 | 6 | 13 | 18 | 7 | 7 |
| Depreciation | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 8 | 8 | 8 |
| Profit before tax | 5 | -0 | 15 | 22 | 15 | 4 | 35 | 72 | 58 | 164 | 193 | 244 | 240 |
| Tax % | 33% | -285% | 14% | 12% | 13% | 36% | 30% | 25% | 26% | 25% | 23% | 26% | |
| Net Profit | 4 | 0 | 12 | 19 | 13 | 2 | 24 | 54 | 43 | 123 | 149 | 181 | 181 |
| EPS in Rs | 0.61 | 0.08 | 2.06 | 3.12 | 2.15 | 0.36 | 3.92 | 8.70 | 6.35 | 18.19 | 19.02 | 22.86 | 22.85 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | 13% | 6% | 8% | 3% | 5% | 4% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 32.0% | 29.0% | 22.0% |
| Profit CAGR | 62.0% | 46.0% | 81.0% |
Shareholding Pattern
Promoters52.88%
FIIs1.74%
DIIs0.82%
Public43.59%
Promoters52.86%
FIIs1.78%
DIIs0.26%
Public45.09%
Promoters53.41%
FIIs1.44%
DIIs0.15%
Public44.99%
Promoters53.86%
FIIs1.47%
DIIs0.15%
Public44.51%
Promoters53.83%
FIIs2.77%
DIIs0.15%
Public43.19%
Promoters50.66%
FIIs2.83%
Public46.50%
Promoters55.93%
FIIs0.52%
DIIs0.15%
Public43.41%
Promoters52.78%
FIIs1.36%
DIIs0.83%
Public45.03%
Promoters53.86%
FIIs1.47%
DIIs0.15%
Public44.51%
Promoters53.83%
FIIs2.77%
DIIs0.15%
Public43.19%
MONARCH
Holdings Analysis
Key strengths & risk signals
72
Overall
72
Fundamental
72
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 45.62% public ownership - higher volatility risk.
RECOVERY MODE! Current price (340.4) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.2% (1 week), 9.0% (1 month), 5.1% (3 months).
POSITIVE YEAR! Stock gained 9.2% in the last year.
Strengths (4)
EXCELLENT EFFICIENCY! 50.5% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (372.1) is above 200-day average (324.0) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 117,761 vs down days: 70,511. Ratio: 1.67x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
72Overall
72Fundamental
72Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 10.9% (GOOD, 11/15). Profit CAGR: 61.6% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 50.5% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.25 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.29% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 45.62% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (372.1) is above 200-day average (324.0) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (340.4) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 9.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 117,761 vs down days: 70,511. Ratio: 1.67x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.4 - watch for reversal.
52W Range
4/5
UPPER HALF! Trading at 61.2% of 52W range - positive territory.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.2% (1 week), 9.0% (1 month), 5.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MONARCH | ₹340.40 | 15.1 | 50.5% | 10.9% | 61.6% | +9.2% | 72 | APPROACHING SUPPORT | -0.2% | -0.9% | +47.1% | +29.6% |
| SMCGLOBAL | ₹117.40 | 23.8 | 6.2% | 16.0% | -1.0% | +72.3% | 72 | BREAKOUT | +24.6% | +75.4% | +22.8% | -1.2% |
| GEOJITFSL | ₹76.20 | 29.8 | 10.7% | 14.1% | -6.1% | -5.2% | 58 | BREAKDOWN | -28.5% | +12.5% | +11.4% | +5.5% |
| ALGOQUANT | ₹67.40 | 41.6 | 17.6% | 149.4% | – | -2.7% | 68 | BREAKDOWN | +275.0% | -1.8% | +8.7% | -50.3% |
| GCSL | ₹736.60 | 49.2 | 18.3% | 73.8% | 2.5% | +215.1% | 75 | BREAKOUT | +1,062.5% | +89.8% | +70.5% | +7.8% |
| 5PAISA | ₹348.70 | 26.8 | 14.9% | -8.5% | 0.5% | +7.4% | 58 | BOUNCE FROM SUPPORT | +0.9% | +6.4% | +4.1% | -6.7% |
| SUMMITSEC | ₹1,335.60 | 12.3 | 76.1% | 41.2% | 41.3% | -35.3% | 64 | APPROACHING SUPPORT | +74.8% | -252.2% | -22.2% | -93.9% |
| PNBGILTS | ₹75.20 | 13.3 | 37.7% | 20.5% | 12.0% | -26.5% | 77 | CONSOLIDATING DOWN | -49.6% | +49.7% | -19.3% | +10.9% |
Data from TradeAlone · Updated daily
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