Monarch Networth Capital

Finance - Stock Broking
₹339.10
+0.61%
Prev close ₹337.05
Get AI-Powered Analysis for Monarch Networth Capital Free Analysis → FREE View live price, charts & full analysis for Monarch Networth Capital →

Monarch Networth Capital Share Price Chart

Monarch Networth Capital last traded at ₹339.10 (2026-10-13). Over the past month the stock moved -9.4%, three months the stock moved +2.2%, year the stock moved +0.1%. Its closing range over 52 weeks is ₹242.10 – ₹392.10, with the latest close 13.5% below the high.

Closing prices up to 2026-10-13.

About Monarch Networth Capital

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]

Products & Services The Co offers a wide range of products within BFSI such as Broking services in Equity, Commodity & Currency markets, Distribution of Initial Public Offer (IPO), FPO & QIP products, Distribution of Mutual Fund products, Bonds, FDs, and NPS, Distribution of Life Insurance & General Insurance Policies of various Insurance companies, Depositary (Demat) services, Investment Banking Services and Loan against securities (LAS) & margin funding. [1]

Fundamentals

Market Cap₹2869.77 Cr
52W High₹405.40
52W Low₹238.75
P/E Ratio15.84
P/B Ratio2.82
EPS₹22.84
Dividend Yield0.28%
ROE (3yr)26%
Sales Growth (3yr)32%
Profit Growth (3yr)62%

Quarterly Results

In the latest quarter (Jun 2026), Monarch Networth Capital reported sales of ₹91.00 crore (-7.1%) and net profit of ₹45.00 crore (+0.0%), compared with the same quarter last year.

Monarch Networth Capital quarterly results (₹ crore)
PeriodSalesOperating profitOPM %Net profitEPS (₹)
Jun 202691.0060.0066.0045.005.70
Mar 2026100.0068.0068.0046.005.75
Dec 202591.0064.0070.0045.005.73
Sep 202583.0064.0077.0045.005.67
Jun 202598.0063.0064.0045.005.71
Mar 202561.0038.0063.0025.003.15
Dec 202477.0055.0072.0041.005.16
Sep 2024104.0066.0063.0044.005.61
Year-on-year change vs the same quarter last year
Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales growth+33.3%-7.2%-10.3%+15.3%-20.2%+18.2%+63.9%-7.1%
Operating profit growth+24.5%-3.5%+0.0%+10.5%-3.0%+16.4%+78.9%-4.8%
Net profit growth+18.9%+5.1%-19.4%+12.5%+2.3%+9.8%+84.0%+0.0%
EPS growth+2.6%-9.5%-30.2%-3.5%+1.1%+11.0%+82.5%-0.2%
OPM %63.0%72.0%63.0%64.0%77.0%70.0%68.0%66.0%

Colour scale: below -5% -5% to 0% 0% to 5% 5% to 20% 20% and above. A dash means the earlier figure was zero or negative, so a percentage is not meaningful.

Annual Financials

In the latest year (Mar 2026), Monarch Networth Capital reported sales of ₹372.00 crore (+13.8%) and net profit of ₹181.00 crore (+21.5%), compared with the previous year.

Monarch Networth Capital annual profit & loss (₹ crore)
PeriodSalesOperating profitOPM %Net profitEPS (₹)
Mar 2026372.00258.0069.00181.0022.86
Mar 2025327.00217.0066.00149.0019.02
Mar 2024278.00178.0064.00123.0018.19
Mar 2023162.0064.0040.0043.006.35
Mar 2022154.0075.0049.0054.008.70
Mar 2021103.0042.0041.0024.003.92
Mar 202070.0012.0017.002.000.36
Mar 201976.0018.0023.0013.002.15
Year-on-year change vs the previous year
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales growth-17.4%-7.9%+47.1%+49.5%+5.2%+71.6%+17.6%+13.8%
Operating profit growth-30.8%-33.3%+250.0%+78.6%-14.7%+178.1%+21.9%+18.9%
Net profit growth-31.6%-84.6%+1100.0%+125.0%-20.4%+186.0%+21.1%+21.5%
EPS growth-31.1%-83.3%+988.9%+121.9%-27.0%+186.5%+4.6%+20.2%
OPM %23.0%17.0%41.0%49.0%40.0%64.0%66.0%69.0%

Colour scale: below -5% -5% to 0% 0% to 5% 5% to 20% 20% and above. A dash means the earlier figure was zero or negative, so a percentage is not meaningful.

Shareholding

Promoter Holding53.83%

AI Analysis

Recommendation: Hold

Monarch Networth Capital is trading at ₹349.8, up 45.34% YoY and 19.68% in 3 months, positioned 48.6% above its 52W low but 12.3% below its 52W high. The company exhibits exceptional earnings quality with TTM net profit of ₹160 Cr (EPS ₹20.26) and a 68% operating margin, backed by strong cash generation (₹114 Cr OCF in FY2026) and fortress-like balance sheet (D/E 0.04). However, technical setup is weak with RSI at neutral 50.6, Tech Score at 25 (bearish), and Trend NEUTRAL, alongside very low delivery % at 10.1%, suggesting retail participation is weak despite fundamentals being exceptional.

Key Strengths:
  • Exceptional earnings compounding: 62% profit CAGR (3yr), 46% (5yr), 81% (10yr) with TTM growth at 21%, far outpacing 10-14% sales growth, demonstrating operational leverage and pricing power.
  • Best-in-class balance sheet and returns: ROCE at 28% (Mar 2026, down from 33% prior year but still excellent), ROE 18.6%, D/E at 0.04, and ₹114 Cr OCF (FY2026) providing fortress-like financial stability and zero leverage risk.
  • Significant valuation discount to quality: P/E of 15.19x vs industry 41.42x despite superior 28% ROCE and 68% net margins (highest-quality financial services broker), with strong compounder signals (5yr sales 29% CAGR, profit 46% CAGR, ROE 27%) justifying material re-rating.
Key Risks:
  • Extreme technical weakness and retail disconnection: Tech Score at 25 (bearish), RSI neutral at 50.6, Trend NEUTRAL, and critically low delivery % at 10.1% despite 45% annual rally, indicating minimal institutional/retail conviction and vulnerability to profit-booking or sector rotation into higher P/E peers.
  • FII institutional apathy and concentration risk: FII holding minimal at 1.47% with near-zero QoQ movement despite exceptional fundamentals, while promoter at 53.86% (strong insider confidence but limited free float liquidity), suggesting stock may be under-researched and exposed to sudden selling if sentiment shifts.

AI-generated analysis for informational purposes only — not SEBI-registered investment advice.

See Full AI Analysis — Free FREE →

Latest News

Frequently Asked Questions

What is Monarch Networth Capital's current stock price?

Monarch Networth Capital shares were last quoted at ₹339.10 (+0.6% on the day). Use the Refresh price button on this page for the latest available price. Prices are for information only.

What is the P/E ratio of Monarch Networth Capital?

Monarch Networth Capital has a price-to-earnings (P/E) ratio of 15.84 and a price-to-book (P/B) ratio of 2.82. The industry P/E is 39.42.

What is the 52-week high and low of Monarch Networth Capital?

The 52-week high of Monarch Networth Capital is ₹405.40 and the 52-week low is ₹238.75.

What is the market cap of Monarch Networth Capital?

The market capitalisation of Monarch Networth Capital is about ₹2,869.77 crore.

How did Monarch Networth Capital perform in its latest quarterly results?

In the latest quarter (Jun 2026), Monarch Networth Capital reported sales of ₹91.00 crore (-7.1%) and net profit of ₹45.00 crore (+0.0%), compared with the same quarter last year.

Is Monarch Networth Capital a good stock to buy?

This page is for information and is not investment advice. As per the data shown here, Monarch Networth Capital has a 3-year ROE of 26.00%, 3-year profit growth of 62.00%. Review the fundamentals, quarterly results and AI analysis on StockSpin, and consult a SEBI-registered adviser before investing.

What is the promoter holding in Monarch Networth Capital?

Promoters hold about 53.83% of Monarch Networth Capital.

Which sector does Monarch Networth Capital belong to?

Monarch Networth Capital belongs to the Finance - Stock Broking sector.

Other Finance - Stock Broking stocks

All Finance - Stock Broking stocks · Browse all stocks A–Z

Go to live page for Monarch Networth Capital →