Monarch Networth Capital Ltd.

•

mnclgroup.comBSE: 511551NSE: MONARCH

Market Cap₹ 2,960 Cr.

Current Price

High / Low₹ 407 / 235

Stock P/E16.8

Book Value₹ 124

Price to Book3.43

Dividend Yield0.27 %

ROCE32.7 %

ROE26.8 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Broking & Related Services: 100.0%

AI Sector View

AI GENERATED

Financial Services

Buy

Financials remain one of the clearest macro beneficiaries. Loan growth was 18.3% (Aug/26) versus deposit growth 14.7% (Aug/26), SCB credit growth was 17.5% YoY (2026-07), UPI transactions rose 22.0% YoY (2026-07), and M3 money supply grew 15.0% YoY (2026-07). Sector flows have also turned meaningfully supportive, with INR 13171 crore net FPI inflow over 3 months to 2026-08-31 after INR -114652 crore in the prior 3 months.

Confidence

84%

View full sector analysis →

PROS

Company has delivered good profit growth of 159.2% CAGR over last 5 years
Company has a healthy return on capital (ROCE) of 37.6%
Solid return on assets for a lender - ROA of 13.9%
Company has a good return on equity (ROE) track record: 3 Years ROE 30.4%
Asset quality is healthy - gross NPA of just 0.0%

CONS

Capital adequacy is tight at 0.0% - limited headroom to grow
Promoter holding has decreased over last 2 years: -2.1pp
Free cash flow has been persistently negative
Recurring exceptional / one-off items are inflating headline profit
Thin net interest margin of 0.0%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Financial ServicesFinanceFinance - Stock Broking

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	MCX	3275.00	54.16	83509.83	0.24	413.44	103.47	702.00	88.10	48.10	70.40
2.	MOTILALOFS	1027.05	31.24	61861.61	0.58	1273.71	9.53	3425.76	25.49	12.68	57.49
3.	360ONE	1092.20	35.27	44514.20	1.10	330.53	16.11	1226.09	26.85	12.28	63.01
4.	NUVAMA	1735.60	29.56	32012.99	1.60	305.64	15.83	1376.22	22.59	17.52	52.80
5.	ANGELONE	305.00	27.01	27878.11	1.33	2313.98	1921.51	14296.91	1153.53	14.87	33.92
6.	CHOICEIN	758.85	71.12	16905.39	0.00	60.61	26.37	309.79	32.46	19.43	33.83
7.	IIFLCAPS	338.65	18.72	10673.53	0.89	184.16	4.92	631.48	3.13	23.27	35.76
8.	SHAREINDIA	199.05	11.98	4355.72	0.80	124.41	47.45	448.09	31.25	21.00	44.76
9.	ARSSBL	489.00	23.76	3083.95	1.02	23.35	2.35	246.10	22.37	19.72	39.54
10.	MONARCH	373.25	16.34	2960.18	0.27	45.18	-0.15	90.89	-7.25	33.26	66.00
11.	GEOJITFSL	78.34	30.15	2186.64	1.91	19.83	-30.83	160.40	7.46	9.35	20.55
12.	ALGOQUANT	64.67	40.01	1817.85	0.00	164.80	3610.04	778.70	1328.81	33.57	33.64

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	40	75	82	73	81	103	76	62	97	80	92	99	86
	19	25	25	30	27	38	21	22	35	19	27	30	34
Operating Profit	20	51	57	44	54	65	55	40	62	61	65	70	52
OPM %	50.86%	67.38%	69.00%	59.63%	66.32%	63.08%	72.62%	64.52%	64.05%	76.53%	70.87%	69.96%	59.96%
	0	0	0	1	-0	0	-0	0	0	0	0	0	0
Interest	2	3	5	6	6	7	4	3	3	2	3	3	3
Depreciation	0	0	0	1	1	3	2	2	2	2	2	2	2
Profit before Tax	18	47	51	38	47	55	49	35	58	57	61	65	52
Tax %	18.07%	26.71%	26.65%	23.60%	21.68%	21.99%	20.11%	29.17%	23.91%	25.95%	25.04%	27.73%	18.99%
Net Profit	15	35	38	29	37	43	39	25	44	42	45	47	42
	4.42	5.12	5.55	4.32	5.48	5.96	5.01	3.16	5.63	5.32	5.73	5.91	5.29

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	44	54	80	64	55	92	138	146	271	322	357
	39	45	64	56	55	56	78	96	99	108	110
Operating Profit	5	9	16	8	-1	35	60	50	172	214	247
OPM %	10.84%	17.38%	19.93%	12.06%	-1.61%	38.62%	43.36%	34.30%	63.41%	66.43%	69.25%
	3	7	6	11	8	-4	9	6	1	1	1
Interest	6	3	2	2	4	1	2	7	16	21	12
Depreciation	2	1	1	1	1	1	1	1	2	8	8
Profit before Tax	-0	13	19	15	2	29	66	47	155	186	234
Tax %	196.42%	11.30%	11.51%	10.48%	43.27%	30.26%	25.87%	26.20%	24.90%	22.76%	24.67%
Net Profit	0	11	17	14	1	20	49	35	117	144	176
EPS	0.00	0.00	0.00	0.00	0.29	7.01	15.43	10.29	34.40	18.35	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	15.22%	6.37%	9.72%	2.91%	5.45%	—

COMPOUNDED SALES GROWTH

10 Years:: 20%
5 Years:: 43%
3 Years:: 33%

COMPOUNDED PROFIT GROWTH

10 Years:: 48%
5 Years:: 159%
3 Years:: 43%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: 32%
1 Year:: 14%

RETURN ON EQUITY

10 Years:: 22%
5 Years:: 30%
3 Years:: 30%
Last Year:: 27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	30	30	31	31	31	31	31	34	34	78
	26	27	39	52	53	75	124	169	282	678
	26	8	6	26	9	1	15	1	181	120
Trade Payables	38	74	84	86	327	277	413	325	289	335
	0	7	19	13	13	18	53	60	17	62
Total Liabilities	120	145	179	208	434	402	636	589	803	1,274
	4	3	3	3	4	5	5	8	12	21
	15	15	12	12	17	23	27	36	38	142
	12	10	3	3	3	3	10	13	0	0
	0	0	0	0	0	0	0	0	72	60
Cash & Bank	19	33	67	93	225	302	497	370	66	600
	70	85	95	98	186	69	96	161	614	451
Total Assets	120	145	179	208	434	402	636	589	803	1,274

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	15	32	43	3	256	-238	65	-27	-100	20
Cash from Investing	-2	-9	-2	-25	-115	126	-0	-16	12	-97
Cash from Financing	-15	-20	-15	21	-21	-10	14	-6	112	181
	-1	3	24	-7	120	-125	61	-62	24	105

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	55.92	52.79	52.79	52.79	52.88	52.86	53.41	53.86	53.83
	0.13	1.66	1.55	1.36	1.74	1.78	1.44	1.47	2.77
	0.00	0.85	0.80	0.83	0.82	0.26	0.15	0.15	0.15
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	43.94	44.71	44.86	45.02	44.55	45.11	45.01	44.52	43.25

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-03

Copy of Newspaper Publication

2026-09-03 - Monarch Networth Capital Limited has informed the Exchange about Copy of Newspaper Publication for Notice of 33rd Annual General Meeting of the Company.

2026-09-03

General Updates

2026-09-03 - Monarch Networth Capital Limited has informed the Exchange about General Updates - Web-Link To Notice of 33Rd Annual General Meeting ("AGM") of Monarch Networth Capital Limited and Annual Report for The Financial Year 2025-26.

2026-09-02

Shareholders meeting

2026-09-02 - Monarch Networth Capital Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 25, 2026

2026-08-11

Copy of Newspaper Publication

2026-08-11 - Monarch Networth Capital Limited has informed the Exchange about Copy of Newspaper Publication for Unaudited financial results for quarter ended 30th June, 2026.

2026-08-11

Record Date

2026-08-11 - Monarch Networth Capital Limited has informed the Exchange that Record date for the purpose of Dividend is 21-Aug-2026.

2026-08-10

General Updates

2026-08-10 - Monarch Networth Capital Limited has informed the Exchange about Clarification regarding typographical error in Consolidated Financial Results submittedto the Stock Exchanges.

2026-08-10

Outcome of Board Meeting

2026-08-10 - Monarch Networth Capital Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-07-28

Spurt in Volume

2026-07-28 - Significant increase in volume has been observed in Monarch Networth Capital Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. Monarch Networth Capital Limited has submitted their response.

2026-07-27

Spurt in Volume

2026-07-27 - Significant increase in volume has been observed in Monarch Networth Capital Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.

News

Recent coverage and analyst commentary for MONARCH

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Monarch Networth Capital Ltd.

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Free 5nance Account

Name

MCX

3275.00

54.16

83509.83

0.24

413.44

103.47

702.00

88.10

48.10

70.40

MOTILALOFS

1027.05

31.24

61861.61

0.58

1273.71

9.53

3425.76

25.49

12.68

57.49

360ONE

1092.20

35.27

44514.20

1.10

330.53

16.11

1226.09

26.85

12.28

63.01

NUVAMA

1735.60

29.56

32012.99

1.60

305.64

15.83

1376.22

22.59

17.52

52.80

ANGELONE

305.00

27.01

27878.11

1.33

2313.98

1921.51

14296.91

1153.53

14.87

33.92

CHOICEIN

758.85

71.12

16905.39

0.00

60.61

26.37

309.79

32.46

19.43

33.83

IIFLCAPS

338.65

18.72

10673.53

0.89

184.16

4.92

631.48

3.13

23.27

35.76

SHAREINDIA

199.05

11.98

4355.72

0.80

124.41

47.45

448.09

31.25

21.00

44.76

ARSSBL

489.00

23.76

3083.95

1.02

23.35

2.35

246.10

22.37

19.72

39.54

MONARCH

373.25

16.34

2960.18

0.27

45.18

-0.15

90.89

-7.25

33.26

66.00

GEOJITFSL

78.34

30.15

2186.64

1.91

19.83

-30.83

160.40

7.46

9.35

20.55

ALGOQUANT

64.67

40.01

1817.85

0.00

164.80

3610.04

778.70

1328.81

33.57

33.64

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

103

Operating Profit

OPM %

50.86%

67.38%

69.00%

59.63%

66.32%

63.08%

72.62%

64.52%

64.05%

76.53%

70.87%

69.96%

59.96%

-0

Interest

Depreciation

Profit before Tax

Tax %

18.07%

26.71%

26.65%

23.60%

21.68%

21.99%

20.11%

29.17%

23.91%

25.95%

25.04%

27.73%

18.99%

Net Profit

4.42

5.12

5.55

4.32

5.48

5.96

5.01

3.16

5.63

5.32

5.73

5.91

5.29

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

138

146

271

322

357

108

110

Operating Profit

-1

172

214

247

OPM %

10.84%

17.38%

19.93%

12.06%

-1.61%

38.62%

43.36%

34.30%

63.41%

66.43%

69.25%

-4

Interest

Depreciation

Profit before Tax

-0

155

186

234

Tax %

196.42%

11.30%

11.51%

10.48%

43.27%

30.26%

25.87%

26.20%

24.90%

22.76%

24.67%

Net Profit

117

144

176

EPS

0.00

0.29

7.01

15.43

10.29

34.40

18.35

—

Dividend Payout %

0.00%

15.22%

6.37%

9.72%

2.91%

5.45%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

124

169

282

678

181

120

Trade Payables

327

277

413

325

289

335

Total Liabilities

120

145

179

208

434

402

636

589

803

1,274

142

Cash & Bank

225

302

497

370

600

186

161

614

451

Total Assets

120

145

179

208

434

402

636

589

803

1,274

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

256

-238

-27

-100

Cash from Investing

-2

-9

-2

-25

-115

126

-0

-16

-97

Cash from Financing

-15

-20

-15

-21

-10

-6

112

181

-1

-7

120

-125

-62

105

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

55.92

52.79

52.88

52.86

53.41

53.86

53.83

0.13

1.66

1.55

1.36

1.74

1.78

1.44

1.47

2.77

0.00

0.85

0.80

0.83

0.82

0.26

0.15

Government

0.00

43.94

44.71

44.86

45.02

44.55

45.11

45.01

44.52

43.25

Monarch Networth Capital Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Monarch Networth Capital Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI