Monarch Networth Capital Ltd

₹ 349 0.77%

12 Nov - close price

About

Monarch Networth Capital is an integrated financial-services group offering retail and institutional broking, margin-trading and
loan-against-securities facilities, wealth
and financial-product distribution, investment banking, AIF and PMS fund management
and emerging mutual-fund and IFSC asset-management services.^[1]^[2]

Key Points

Business profile:^[1]
The group provides equity, commodity and currency broking, depository services, institutional equities, margin-trading funding, loan against securities, merchant banking and asset-management services. It also distributes mutual funds, insurance, bonds, fixed deposits and NPS products.^[2]

Website BSE NSE

Market Cap ₹ 2,768 Cr.
Current Price ₹ 349
High / Low ₹ 407 / 235
Stock P/E 14.4
Book Value ₹ 134
Dividend Yield 0.29 %
ROCE 27.6 %
ROE 20.5 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Company is expected to give good quarter
Company has delivered good profit growth of 45.6% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 26.1%
Company's median sales growth is 24.2% of last 10 years

Cons

Company has high debtors of 196 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Capital Markets Stockbroking & Allied

Part of BSE Financial Services

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	78	83	68	85	104	77	61	98	83	91	100	91	123
YoY Sales growth	+115%	+74%	+72%	+103%	+34%	-7%	-11%	+15%	-20%	+19%	+64%	-7%	+48%
	25	26	30	28	38	21	23	35	19	28	32	31	46
Operating Profit	53	57	38	57	66	55	38	63	64	64	68	60	77
OPM %	68%	69%	56%	67%	63%	72%	63%	64%	77%	70%	68%	66%	62%
	0	0	7	0	0	0	1	0	0	1	-0	0	0
Interest	3	4	5	5	6	3	2	2	1	2	2	2	3
Depreciation	0	0	1	1	3	2	2	2	2	2	2	2	2
Profit before tax	50	53	40	51	57	50	35	60	61	61	63	56	72
Tax %	27%	27%	24%	22%	22%	19%	29%	24%	26%	25%	28%	19%	22%
	37	39	31	40	44	41	25	45	45	45	46	45	57
EPS in Rs	5.47	5.70	4.51	5.92	5.61	5.16	3.15	5.71	5.67	5.73	5.75	5.70	7.13
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	60	53	69	92	76	70	103	154	162	278	328	373	405
Sales growth	+44%	-11%	+31%	+32%	-17%	-8%	+46%	+50%	+5%	+72%	+18%	+14%	+27%
	43	42	50	65	59	58	60	79	97	100	110	114	137
Operating Profit	16	11	20	26	18	12	42	75	64	178	218	259	268
OPM %	27%	21%	29%	29%	23%	17%	41%	49%	40%	64%	66%	69%	66%
	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	9
Depreciation	4	4	1	1	1	1	1	1	1	2	8	8	9
Profit before tax	5	-0	15	22	15	4	35	72	58	164	193	244	252
Tax %	33%	-285%	14%	12%	13%	36%	30%	25%	26%	25%	23%	26%
	4	0	12	19	13	2	24	54	43	123	149	181	193
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	24.31
Dividend Payout %	0%	0%	0%	0%	0%	0%	13%	6%	8%	3%	5%	4%

Compounded Sales Growth
10 Years:	22%
5 Years:	29%
3 Years:	32%
TTM:	27%

Compounded Profit Growth
10 Years:	81%
5 Years:	46%
3 Years:	62%
TTM:	24%

Stock Price CAGR
10 Years:	39%
5 Years:	38%
3 Years:	15%
1 Year:	9%

Return on Equity
10 Years:	26%
5 Years:	27%
3 Years:	26%
Last Year:	21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	30	30	30	31	31	31	31	31	34	34	78	79	79
Reserves	11	12	14	37	49	51	77	137	188	312	718	892	986
	26	55	18	16	26	12	4	17	3	113	19	37	95
	86	56	158	117	124	372	298	462	383	349	420	564	445
Total Liabilities	153	153	220	202	230	465	410	647	608	808	1,236	1,572	1,605
	7	4	3	3	3	4	5	5	8	13	21	21	19
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	3	3	3	2	2	1	8	11	21	27	120	218	255
	143	146	214	197	226	460	397	631	579	768	1,095	1,333	1,331
Total Assets	153	153	220	202	230	465	410	647	608	808	1,236	1,572	1,605

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	11	15	53	36	3	264	-235	45	-21	-108	30	114
	0	-2	-29	-2	-19	-121	126	-0	-18	16	-87	-2
	-5	-12	-20	-9	8	-23	-10	14	-5	94	171	-2
Net Cash Flow	6	2	4	25	-8	121	-119	58	-43	1	114	110
Free Cash Flow	10	14	42	35	1	263	-238	43	-25	-114	14	106
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	77%	128%	274%	145%	54%	2,236%	-547%	84%	-6%	-37%	31%	68%

Ratios

Consolidated / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	373	410	519	237	372	357	112	101	99	98	73	196
Inventory Days
Days Payable
Cash Conversion Cycle	373	410	519	237	372	357	112	101	99	98	73	196
Working Capital Days	-162	-148	-262	-226	-291	-1,589	-821	-832	-489	-315	-342	-320
ROCE %	18%	9%	27%	39%	20%	11%	41%	50%	31%	52%	33%	28%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Permanent Employees (Standalone Company)
count ・Standalone data

xxx	xxx	x,xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx
		xxx.xx	xxx.xx	xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx
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							xxx,xxx	xxx,xxx	xxx,xxx

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Margin Trading Facility (MTF) Book - Outstanding Loans
INR Lakhs ・Standalone data

Number of Cities Covered
count ・Standalone data

Number of Own Branches
count ・Standalone data

Number of Sub-brokers / Business Associates
count ・Standalone data

Number of Registered Clients
count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	55.87%	55.93%	55.93%	52.78%	52.78%	52.78%	52.88%	52.86%	53.41%	53.86%	53.83%	53.83%
	0.93%	0.52%	0.13%	1.66%	1.55%	1.36%	1.74%	1.78%	1.44%	1.47%	2.77%	3.03%
	0.00%	0.15%	0.00%	0.85%	0.80%	0.83%	0.82%	0.26%	0.15%	0.15%	0.15%	0.09%
	43.21%	43.41%	43.96%	44.71%	44.86%	45.03%	43.59%	45.09%	44.99%	44.51%	43.19%	43.02%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.98%	0.02%	0.00%	0.00%	0.05%	0.04%
No. of Shareholders	7,605	7,827	8,533	17,180	16,908	17,965	18,561	20,531	19,564	19,072	18,430	17,321

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	65.78%	65.28%	64.36%	62.49%	61.34%	55.20%	50.66%	55.93%	52.78%	53.86%	53.83%
	0.00%	2.77%	3.16%	3.09%	3.09%	3.12%	2.83%	0.52%	1.36%	1.47%	3.03%
	2.37%	0.98%	0.99%	0.96%	0.96%	0.00%	0.00%	0.15%	0.83%	0.15%	0.09%
	31.85%	30.97%	31.49%	33.46%	34.61%	41.68%	46.50%	43.41%	45.03%	44.51%	43.02%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%
No. of Shareholders	4,780	5,362	5,124	4,899	4,603	5,134	6,282	7,827	17,965	19,072	17,321

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Monarch Networth Capital Ltd

Monarch Networth Capital Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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