Skip to main content
Swing Capital

Monarch Networth Capital Ltd

NSE: MONARCH BSE: 511551Finance

Monarch Networth Capital Limited is a provider of financial services in pure stock broking, primary market operations, mutual funds, insurance and financial planning. It is a strategic amalgamation of two financial service providers Monarch Group of Companies and Networth Stock Broking Ltd. [1]

₹313
52W: ₹235 — ₹399
PE 13.9 · Book ₹119 · +163% vs book
Market Cap₹2,479 Cr
Stock P/E13.9Price to Earnings
ROCE27.7%Return on Capital
ROE20.9%Return on Equity
Div. Yield0.29%Face Value ₹10

Strengths

  • +Company is almost debt free.
  • +Company is expected to give good quarter
  • +Company has delivered good profit growth of 49.6% CAGR over last 5 years
  • +Company has a good return on equity (ROE) track record: 3 Years ROE 26.4%
  • +Company's median sales growth is 23.5% of last 10 years

Weaknesses

  • −Company has high debtors of 212 days.

Shareholding Pattern

Promoters53.86%
FIIs1.47%
DIIs0.15%
Public44.51%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters55.93%52.78%▼3.152.78%52.78%52.88%▲0.152.86%▼0.053.41%▲0.553.86%▲0.5
FIIs0.13%1.66%▲1.51.55%▼0.11.36%▼0.21.74%▲0.41.78%▲0.01.44%▼0.31.47%▲0.0
DIIs0%0.85%▲0.80.8%▼0.00.83%▲0.00.82%▼0.00.26%▼0.60.15%▼0.10.15%
Public43.96%44.71%▲0.844.86%▲0.145.03%▲0.243.59%▼1.445.09%▲1.544.99%▼0.144.51%▼0.5

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales826781103766297809299
Expenses25302738212235192730
Operating Profit57375465554062616570
OPM %69%56%66%63%73%65%64%77%71%70%
Net Profit38293743392544424547
EPS ₹5.564.325.485.445.013.165.585.325.735.91

AI Insights

Revenue Trend

Mar 2026 revenue at ₹368Cr, up 13.9% YoY. OPM at 70%.

Debt Position

Borrowings at ₹65Cr. Debt-to-equity ratio: 0.08x. Healthy balance sheet.

Institutional Flow

DIIs: 0.15% (+0.15pp change). FIIs: 1.47% (-1.36pp change). Promoters hold 53.86%.

Margin & Efficiency

ROCE improving from 14% (Mar 2015) to 28% (Mar 2026). Working capital days: -332.

Valuation

PE 13.9x with 27.7% ROCE. Price is 163% above book value of ₹119. Dividend yield: 0.29%.

Recent Announcements