MONARCHMonarch Networth Capital Limited

Rs 329.3▼ -0.45%
Market closedEquity EOD 23 Oct
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52-week rangeThe lowest and highest prices the stock traded at over the last year, from each day's intraday low and high. The marker is today's close: 0% means it sits at the year's low, 100% at the high. It describes where the price is, not where it is going.54.7% up the range
Rs 235Rs 407
MONARCH price
Daily candles, adjusted for splits and bonus issues so a corporate action does not show as a crash. Pick a window from one month to the full history, add indicators, or open it full screen.
EOD 23 Oct
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At a glance
Each figure is shown against the company's sector (the track: the dot is this company, the tick is the sector middle) and, where we hold the yearly filings, against its own recent years (the small trend line).
Market capWhat the whole company is worth on the stock market today: share price times the number of shares. It measures size, not quality.
Rs 2,612 cr
Larger than 76% of 29 peers
sector middle Rs 973 cr
P/EPrice to earnings: how many rupees investors pay for each rupee of profit the company made over the last twelve months. Compare it with similar companies rather than reading it alone.
14.4x
Lower than 62% of 24 peers
sector middle 17.9x
Price to bookPrice to book: the share price divided by the shareholders' money per share in the latest balance sheet. Around 1 means the market values the company close to its book value.
2.7x
Higher than 76% of 29 peers
sector middle 1.5x
ROEReturn on equity: the year's profit as a percentage of the shareholders' money in the business. It shows how much the company earns on what its owners have put in.
18.6%
Higher than 85% of 26 peers
sector middle 11.9%
FY23 19.0%FY26 18.6%
ROCEReturn on capital employed: operating profit as a percentage of all the long-term money in the business, owners' and lenders'. It shows how well the company uses its capital, whatever the mix of debt.
25.6%
Highest of 7 peers
sector middle 14.4%
FY23 27.6%FY26 25.6%
Debt to equityBorrowings divided by shareholders' money. 0 means no borrowings; 1 means it owes as much as its owners have put in. Not shown for banks and lenders, whose borrowing is their business.
0.03
Lower than 75% of 8 peers
sector middle 0.17
FY23 0.01FY26 0.03
Dividend yieldDividends paid over the last year as a percentage of the company's market value: roughly what Rs 100 of shares paid out in cash.
0.3%
Around the middle of 29 peers
sector middle 0.2%
Sales growthHow much the latest quarter's sales grew against the same quarter a year earlier.
-7.3%
Lower than 92% of 25 peers
sector middle +22.4%
FY24 66.1%FY26 14.3%

Peers are the listed companies in the exchange's own industry group: Stockbroking & Allied. Balance-sheet figures are from the latest filed balance sheet; trends show each financial year we hold.

What the numbers say
Short lines written by fixed rules from the company's own filings and shareholding. A line appears only when the figures cross the rule (for example sales growing three years running), and each names the numbers behind it. Nothing here is a view on whether to own the share.

Latest quarterIn the quarter to June 2026 (results filed 10 Aug 2026), sales fell 7.2% from a year earlier to Rs 90.9 cr and profit fell 0.2% to Rs 45.2 cr.

Going well
  • Sales grew 3 years running (Rs 156 cr in FY23 to Rs 372 cr in FY26).
  • Profit grew 3 years running (Rs 43.0 cr in FY23 to Rs 181 cr in FY26).
  • Operating margin rose from 37.7% in FY23 to 69.3% in FY26.
  • Return on equity stayed above 15% from FY24 to FY26 (lowest 18.6%).

Each line is written by a fixed rule from the company's own filings and share price, and names the figures it uses. It describes what happened; it is not advice about the share.

How the share moved on results
For each quarterly result we hold: the change from the share's close on the last trading day before the filing to its close on the first trading day after it. Results can land during market hours or after the close, and this window covers both. It shows what happened, not what will happen next time.

Over the last 19 results, the share rose on 7 and fell on 12, and moved by 3% or more on 9.

Q1 FY23Q1 FY24Q1 FY25Q1 FY26Q1 FY27

Q1 FY27: results filed 10 Aug 2026. The share went from its close on 7 Aug 2026 to its close on 11 Aug 2026 -3.69%.

Where every Rs 100 of sales goes
From the company's own yearly results. Each year is scaled to that year's sales, so you compare shares, not size: how much went on running costs, depreciation, interest and tax, and how much was left as profit.
4 financial years
Sales, last 12 months
Rs 365 Cr
Profit, last 12 months
Rs 181 Cr
Earnings per share
Rs 22.8
Profit growth (qtr, YoY)
-0.15%

Of every Rs 100 of sales in FY26, Rs 31 went on running costs, Rs 2.1 on depreciation, Rs 1.8 on interest and Rs 17 on tax; Rs 49 was left as profit.

FY23
62
9.6
28
FY24
39
16
48
FY25
34
13
46
FY26
31
17
49
Sales (Rs 100)Other incomeRunning costsDepreciationInterestTaxProfit

Thin bar: money in (sales plus other income). Thick bar: where it went. Each year is scaled to its own sales, so the bars compare shares, not size.

How fast it has grown
Compound growth per year in sales, profit and earnings per share between financial years, from the company's own results. A span appears only if our filings cover both ends of it.
Sales
3 yrs
+33.7%/yr
Latest qtr
-7.3%
Profit
3 yrs
+61.5%/yr
Latest qtr
-0.1%

Per year, compounded, between financial years FY26 and the year named; only spans our filings cover. The faint bar is the latest quarter against the same quarter a year earlier. Earnings per share is not shown: filed figures are not adjusted for bonus issues and splits, so its growth would mislead.

Health check, year by year
Margins, returns, debt and interest cover for each financial year. Each row is coloured against this company's own usual level, so you see what is improving and what is slipping.
MeasureFY23FY24FY25FY26
Sales growthSales against the previous financial year.-66.1%25.8%14.3%
Operating marginProfit from operations, before depreciation, interest and tax, per Rs 100 of sales.37.7%61.3%66.3%69.3%
Net marginProfit after everything, per Rs 100 of sales.27.6%47.5%45.9%48.7%
ROEProfit as a percentage of shareholders' money (from the March balance sheet).19.0%35.6%18.7%18.6%
ROCEOperating profit as a percentage of all long-term capital, owners' and lenders'.27.6%50.5%26.4%25.6%
Debt to equityBorrowings divided by shareholders' money. Lower is safer.0.01x0.33x0.01x0.03x
Interest coverHow many times operating profit covers the interest bill. Higher is safer.11.0x13.6x11.9x36.9x

Each row is coloured against this company's own usual level, not against other companies: green is better than its middle year, red worse, plain is close to it. ROE, ROCE and debt rows start once the filings carry a full balance sheet (FY22 at the earliest).

What it owns, and how that is paid for
Straight from the March balance sheet in the company's annual filing. Both bars are the whole balance sheet: what the company owns, and where the money for it came from.
as at 2026-03-31

At FY26 it owned Rs 1,572 Cr of assets. Its owners funded 62% of that and borrowings 2%.

What it owns
14%
14%
45%
26%
Plant, property and projects21 Cr
Goodwill and intangibles0 Cr
Investments218 Cr
Owed by customers214 Cr
Cash and bank709 Cr
Everything else410 Cr
How that is paid for
62%
32%
Shareholders971 Cr
Borrowings27 Cr
Owed to suppliers504 Cr
Other liabilities70 Cr
Cash and equivalents
Rs 273 Cr
Net debt
Rs -464 Cr
more cash than debt
Current ratio
2.60x
short-term assets per rupee due soon
Book value / share
Rs 122
Return on assets
11.5%
EV / EBITDA
8.3x

From the March balance sheet in the company's annual filing (2026-03-31). Each bar is the full balance sheet; "everything else" is what the filed total leaves after the named lines.

Where the cash went
Profit is an accounting figure; cash flow is what actually moved. Cash from running the business, plus or minus what was spent on or received from investments, plus or minus what came from or went to lenders and shareholders, equals the change in cash.

In FY26 the business itself brought in Rs 114 Cr, spent Rs 8 Cr on plant and equipment, and cash rose by Rs 110 Cr over the year.

From running the business
+114 Cr
Spent on or received from investing
-2 Cr
From or to lenders and shareholders
-2 Cr
Net change in cash
+110 Cr
Cash from operations for every Rs 100 of profit
Rs -48
FY23
Rs -117
FY24
Rs 20
FY25
Rs 63
FY26

Rs 100 or more means every rupee of reported profit arrived as cash.

Full financial year to 2026-03-31, from the company's cash flow statement.

Against its sector
Where this stock sits within its own sector on each measure. The marker is its position in the peer group and the notch is the sector median. A position is a fact about the cohort, not a view on the stock.
Stockbroking & Allied · 32
P/E14.44vs 17.89 median
Cheapest: MASTERTR 6.68Priciest: GROWW 42.41
Net margin49.61%vs 20.08% median
Lowest: KHANDSE -6.66%Highest: INDOTHAI 55.79%
Revenue growth-7.25%vs 22.37% median
Lowest: INVENTURE -23.98%Highest: ONELIFECAP 750.3%

Median rather than average, so one loss-making or one very expensive peer cannot drag the reference. Valuation is shown without a colour verdict: a higher multiple can mean expensive, or faster growth expected, and only you can decide which.

Peers side by side
Every company in the same NSE industry group that we hold figures for, largest first. Tap any heading to sort by it. The same figures as the At a glance tiles, worked out the same way for every company.
Stockbroking & Allied · 30 shown
Company
GROWW
Billionbrains Garage Ventures Limited
1.13 L cr42.4x9.8x23.1%-0.0047.0%+47.4%0.00%
MOTILALOFS
Motilal Oswal Financial Services Limited
55,747 cr28.7x4.3x15.3%--19.7%+25.2%0.65%
360ONE
360 ONE WAM LIMITED
40,672 cr33.7x3.9x12.0%--26.7%+2.6%1.18%
IIFLCAPS
IIFL Capital Services Limited
10,723 cr19.7x3.5x18.6%--23.5%+2.3%0.87%
NUVAMA
Nuvama Wealth Management Limited
5,993 cr14.8x1.4x26.2%--22.1%+22.6%8.36%
SHAREINDIA
Share India Securities Limited
3,757 cr10.4x1.4x13.7%--23.1%+31.3%0.79%
ARSSBL
Anand Rathi Share and Stock Brokers Limited
2,802 cr18.1x2.1x9.6%23.9%0.6213.3%+22.4%0.00%
MONARCH
Monarch Networth Capital Limited
2,612 cr14.4x2.7x18.6%25.6%0.0349.6%-7.3%0.30%
ANGELONE
Angel One Limited
2,535 cr7.3x0.4x17.2%--20.4%+18.7%17.52%
ALGOQUANT
Algoquant Fintech Limited
2,101 cr-15.6x-17.6%0.23--0.00%
SMCGLOBAL
SMC Global Securities Limited
2,002 cr15.4x1.5x8.4%--5.6%+21.2%1.35%
GEOJITFSL
Geojit Financial Services Limited
1,962 cr27.0x1.6x5.8%--11.0%+4.7%2.16%
5PAISA
5Paisa Capital Limited
1,507 cr24.7x2.3x6.8%--13.4%+13.7%0.00%
SYSTMTXC
Systematix Corporate Services Limited
1,032 cr-3.3x-0.5%---0.9%-0.13%
DOLATALGO
Dolat Algotech Limited
993 cr6.9x0.9x12.8%19.8%0.2533.3%+26.9%0.18%
ARIHANTCAP
Arihant Capital Markets Limited
973 cr24.4x2.2x9.3%--17.6%+53.5%0.54%
DAMCAPITAL
Dam Capital Advisors Limited
928 cr12.8x2.8x21.9%--30.8%-3.2%0.76%
MASTERTR
Master Trust Limited
920 cr6.7x1.1x16.3%--22.5%+13.8%0.00%
EMKAY
Emkay Global Financial Services Limited
694 cr36.9x1.8x5.1%--4.9%+25.9%1.47%
BIRLAMONEY
Aditya Birla Money Limited
603 cr11.1x2.0x18.1%--11.1%+16.0%0.00%
ALMONDZ
Almondz Global Securities Limited
296 cr8.9x1.1x11.7%--17.0%-0.00%
ONELIFECAP
Onelife Capital Advisors Limited
187 cr-2.6x-10.0%0.42-+750.3%0.00%
KEYFINSERV
Keynote Financial Services Limited
118 cr-0.8x----+23.7%0.47%
STEELCITY
Steel City Securities Limited
117 cr6.8x0.8x12.3%14.4%0.0725.6%+28.5%5.18%
INDBANK
Indbank Merchant Banking Services Limited
103 cr13.9x1.0x7.5%--29.1%+3.2%0.00%
DBSTOCKBRO
DB (International) Stock Brokers Limited
99 cr33.4x1.3x4.0%--9.6%+48.5%0.00%
INVENTURE
Inventure Growth & Securities Limited
80 cr38.0x0.3x1.1%--5.9%-24.0%0.00%
HYBRIDFIN
Hybrid Financial Services Limited
47 cr18.2x1.1x5.7%5.1%0.0251.1%-21.5%0.03%
INDOTHAI
Indo Thai Securities Limited
36 cr17.6x0.1x18.0%--55.8%-3.22%
KHANDSE
Khandwala Securities Limited
24 cr-0.9x-2.2%-3.4%0.10-6.7%+98.5%0.00%

Swipe the table sideways for more columns. Tap a heading to sort. A dash means the figure is not filed or cannot be worked out for that company. A bigger cohort is cut to its 40 largest companies.

The business
Sales and net profit from the company's own filings, by financial year or by quarter. Hover any bar for that period's complete figures including operating margin and the change against the comparable earlier period. The single TTM figure above is the sum of the last four quarters.
4 years · 19 quarters
Full financial years - the long arc of the business.
Sales growth
+33.7%
a year, 3 years
Profit growth
+61.5%
a year, 3 years
Operating margin
69.3%
latest year
Sales by financial yearRs 372 Cr
Net profit by financial yearRs 181 Cr
FY234 full years · hover a yearFY26

Operating margin has gone from 37.7% to 69.3% over these years - the share of every rupee of sales kept after running costs, before interest and tax. Full financial years only, so a part-year is never shown as a whole one. Hover any year for its complete figures.

Technical snapshot
Momentum, trend and delivery-based conviction from the actual price and volume history.
EOD 23 Oct
RSI (14) - momentum
36.3Neutral
0 oversold3070overbought 100
Delivery % - genuine buying vs churn
50.7%Near average
today 50.7%20d avg 56.3%

The share of traded quantity that was actually delivered (not squared off intraday) - high delivery vs its 20-session average suggests real buying or holding, not just churn.

vs 50-DMA
-9.35%
vs 200-DMA
+1.17%
1-month
-10.25%
3-month
-7.55%
1-year
+5.22%
Realized vol (30d)
28.1%
Insider trading disclosures
Promoter, director and other insider trades in the company's own shares, as disclosed to the exchange under SEBI's insider-trading regulations - usually within a few days of the transaction.
last 18 months

Insider trading data unavailable.

Recent announcements
The company's own filings to the exchange - results, board meetings, investor calls - with a link to the source document.
last 6 months

Announcements unavailable.

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Equity price, fundamentals and realized volatility are end-of-day / quarterly from real market data. The option chain (PCR, max pain, expected move, IV, OI) is live from the exchange during market hours; outside them it shows the last session's close. Shareholding, insider trades and announcements are the company's own exchange filings. Analysis only, not investment advice.