Monarch Networth Capital

₹347.60As of Sun 8 Nov 2026, 12:00 UTC

NSE:MONARCHFinancials

Country India

PE (Fwd) 12.51

TSR 5Y CAGR 37.28%

Div yield 0.29%

ROTE —

Capital Markets

Beta (5Y) 0.22

PE TTM 15.24

TSR TTM 13.11%

Mkt cap ₹27.91B

NIM —

SE Grade™

—

Value

Quality

—

Moat

—

1Y Price

Reference

₹379

8.94%

51.86%

Price below Reference Value

TTM

FYE 31 Mar INR

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026

FY2027E

Trend

10Y

Peers

3.688

Revenue₹B

—

0.365

0.460

0.724

1.095

1.126

—

32.54%

17.99

Revenue growth%

—

3.34

69.52

16.95

17.99

11.47

17.47

—

NIM%

—

33.06

Effic. R.%

—

53.09

63.57

38.86

37.62

33.06

—

38.86

—

49.13

Net margin%

—

35.43

27.26

46.08

47.75

49.13

48.88

46.08

15.24

P/E ratio (avg)x

—

11.06

24.31

11.93

19.20

13.99

13.75

13.99

—

P/TBVx

—

P/Bx

—

1.085

NII₹B

—

0.352

0.421

0.614

0.945

1.085

—

32.51%

—

14.85

NII grth%

—

19.62

45.81

53.92

14.85

—

32.72

—

ROTE%

—

Return on equity%

—

Return on assets%

—

22.81

EPS₹

—

7.94

6.34

18.18

19.89

22.81

25.29

30.19%

—

14.68

EPS growth%

—

(20.10)

186.59

9.39

14.68

10.89

12.03

—

Bookvalue per sh₹

—

TBV/sh₹

—

1.00

Dividend per sh₹

—

0.50

1.00

1.06

18.92%

—

0.29

Div yield (avg)%

—

0.57

0.32

0.23

0.26

0.31

4.38

Payout ratio%

—

6.30

7.88

2.75

5.03

4.38

4.21

5.03

79.45

Shares (diluted)M

—

68.08

67.74

75.06

79.45

◌79.45

3.94%

(5.85)

Buyback yield%

—

0.50

—

(10.80)

(5.85)

◌—

(2.93)

—

Eq/Assets%

—

Assets₹M

—

LT debt₹M

—

Peers (US$290.8M)

Cap (US$)

Geojit Financial…

210.8M

29.72x

SMC Global Securities…

209.3M

16.93x

Gretex Corporate…

202.3M

61.64x

Mito Securities Co.…

289.9M

10.70x

Capital

TTM

10Y

Tang eq%

—

LT debt%

—

Cash%

—

Sh yield%

(5.57)

(2.65)

Owners

Insiders/Inst%

55.71

5.06

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

5/5

Revenue growth years

4/4

EPS growth years

3/4

Dividend streakyrs

ROE range%

—

$1 testx

—

Incr. ROIC%

—

Monarch Networth Capital Limited, together with its subsidiaries, provides financial services to retail investors, mutual funds, institutional investors, foreign institutional investors, financial institutions and corporate clients in India. The company operates through three segments: Broking & other Finance Market Services; Non-Banking Finance Business; and Insurance Business.

Growth vs revenue

Latest

Trend

4Y CAGR

Rel growth

Revenue

₹3.688B

24.69%

1.00×

Operating costs

₹1.245B

11.50%

0.64×

Revenue mix

Trend

Non-interest income

70.58%

Net interest income

29.42%

Reinvestment returns

n/m

Trend

Retention rate

n/m

Return on capital

n/m

Spread over hurdle

n/m