MONARCH NETWORTH CAP LTD
MONARCH · General/Diversified · NSE
₹297
Current Market Price
Fair Value (DCF)
₹339
Margin of Safety
+14.4%
Updated 2d ago
YieldIQ Score
62/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
41%
ROE
—
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹2,352 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
13.9×
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.21×
Revenue per ₹ of assets
Revenue CAGR (3Y)
22.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹296.77
Bear case
₹185.46
MoS -60.0%
Base case
₹339.46
MoS +12.6%
Bull case
₹380.2
MoS +21.9%
Ratio Trends
MONARCH · last 4 annual periods
ROE
18.7%
ROCE
26.7%
Operating Margin
—
Debt / Equity
0.01×
PE
339.8×
EV / EBITDA
23.5×
Historical Financials
MONARCH · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹144 Cr | ₹39.6 Cr | ₹68.2 Cr | ₹262 Cr | +21.9% |
| EBITDA | ₹74.4 Cr | ₹63.0 Cr | ₹177 Cr | ₹215 Cr | +42.5% |
| EBIT | ₹74.2 Cr | ₹7.8 Cr | ₹45.0 Cr | — | -15.4% |
| PAT | ₹54.1 Cr | ₹4.5 Cr | ₹30.5 Cr | ₹149 Cr | +40.3% |
| EPS (diluted) | ₹18.19 | ₹1.34 | ₹9.02 | — | -20.8% |
| CFO | ₹45.1 Cr | ₹-20.8 Cr | ₹-145 Cr | ₹29.7 Cr | -12.9% |
| CapEx | — | — | — | ₹-16.2 Cr | — |
| FCF | — | — | — | ₹13.5 Cr | +0.0% |
| Total Assets | ₹647 Cr | ₹612 Cr | ₹808 Cr | ₹1236 Cr | +24.0% |
| Total Debt | — | ₹0.6 Cr | ₹111 Cr | ₹9.2 Cr | +154.1% |
| Shareholders' Equity | — | ₹226 Cr | ₹346 Cr | ₹797 Cr | +52.2% |
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 GEOJIT FINANCIAL SER L | +42.5% | 45 | Undervalued | 13.5% | — |
| SUMMITSEC SUMMIT SECURITIES LTD | +8.5% | 61 | Fairly valued | 0.7% | — |
| SHAREINDIA SHAREINDIA | — | — | Pending | 13.9% | — |
| SGFIN SGFIN | — | — | Pending | 8.7% | — |
| ALGOQUANT ALGOQUANT FINTECH LIMITED | -33.5% | 28 | Overvalued | 31.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MONARCH in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
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 →
Compare
Head-to-head with peers
Compare MONARCH side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.