MONARCH NETWORTH CAP LTD
MONARCH · General/Diversified · NSE
₹336
Current Market Price
Fair Value (DCF)
₹286
Discount to FV
-14.8%
Updated 1h ago
YieldIQ Score
42/100
Piotroski F-Score
3/9
Economic Moat
Wide
Confidence
43%
ROE
18.7%
Debt/Equity
0.04
WACC
11.1%
Market Cap
₹2,661 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
25.7%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
13.9×
EBIT covers interest
Current Ratio
2.94×
Short-term liquidity
Asset Turnover
0.30×
Revenue per ₹ of assets
Revenue CAGR (3Y)
21.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹335.7
Bear case
Discount -129.3%
Base case
Discount -17.4%
Bull case
Discount +2.2%
Ratio Trends
MONARCH · last 5 annual periods
ROE
18.7%
ROCE
25.7%
Operating Margin
—
Debt / Equity
0.04×
PE
17.8×
EV / EBITDA
11.4×
Historical Financials
MONARCH · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹142 Cr | ₹151 Cr | ₹239 Cr | ₹305 Cr | ₹269 Cr | +17.3% |
| EBITDA | ₹74.4 Cr | ₹63.0 Cr | ₹177 Cr | ₹218 Cr | ₹259 Cr | +36.6% |
| EBIT | ₹74.2 Cr | ₹63.7 Cr | ₹177 Cr | — | — | +24.3% |
| PAT | ₹54.1 Cr | ₹43.0 Cr | ₹123 Cr | ₹149 Cr | ₹181 Cr | +35.3% |
| EPS (diluted) | ₹18.19 | ₹12.63 | ₹36.36 | — | — | +18.9% |
| CFO | ₹45.1 Cr | ₹-20.8 Cr | ₹-108 Cr | ₹29.7 Cr | ₹114 Cr | +26.2% |
| CapEx | ₹-1.7 Cr | ₹-4.0 Cr | ₹-6.2 Cr | ₹-16.2 Cr | ₹-8.3 Cr | — |
| FCF | ₹43.4 Cr | ₹-24.8 Cr | ₹-114 Cr | ₹13.5 Cr | ₹106 Cr | +25.0% |
| Total Assets | ₹647 Cr | ₹608 Cr | ₹808 Cr | ₹1236 Cr | ₹1572 Cr | +24.8% |
| Total Debt | ₹17.0 Cr | ₹2.8 Cr | ₹113 Cr | ₹9.2 Cr | ₹37.2 Cr | +21.6% |
| Shareholders' Equity | ₹168 Cr | ₹222 Cr | ₹346 Cr | ₹797 Cr | ₹971 Cr | +55.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MONARCH vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 GEOJITFSL GEOJITFSL | — | — | Pending | 14.5% | — |
 SUMMITSEC SUMMITSEC | — | — | Pending | 0.7% | — |
SHAREINDIA SHAREINDIA | — | — | Pending | 13.9% | — |
SGFIN SGFIN | — | — | Pending | 8.7% | — |
ALGOQUANT ALGOQUANT | — | — | Pending | 24.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
4 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹2.50/sh
Last payout
2025-09-19
₹1.00
Peak payout
₹1.00
Trailing yield
0.30%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MONARCH NETWORTH CAP LTD (MONARCH.NS) trades at 335.70 vs a model fair value of 286.03, a gap of -14.8%. Piotroski F-score: 3/9. Moat lab...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of MONARCH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MONARCH →
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Head-to-head with peers
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Analyse MONARCHNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.