Monarch Networth Capital Ltd Stock Price Today (NSE: MONARCH)
Fundamental Score
Monarch Networth Capital Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Monarch Networth Capital Ltd share price today is ₹293.30, up +0.00% on NSE/BSE as of 17 February 2026. Monarch Networth Capital Ltd (MONARCH) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of ₹2.43K (Cr). The 52-week high for MONARCH share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 15.62x, MONARCH is currently trading below its industry average P/E of 21.41x. The company has a Return on Equity (ROE) of 26.17% and a debt-to-equity ratio of 0.01.
Monarch Networth Capital Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Monarch Networth Capital Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Monarch Networth Capital Share Price: A Value Investor's Perspective
The stockbroking and allied services industry, while offering high potential returns, is inherently cyclical, heavily reliant on market sentiment and trading volumes. This necessitates a conservative, value-oriented approach to investment. Our analysis focuses on capital preservation and identifying companies with robust fundamentals. This analysis examines the "Monarch Networth Capital share price" based on publicly available information, forming part of an 80-parameter fundamental audit overseen and verified by Sweta Mishra.
Currently trading with a PE ratio of 15.62 and a closing price of ₹296.29998779296875, Monarch Networth Capital Ltd presents an interesting case for consideration. A key strength appears to be its impressive Return on Capital Employed (ROCE) of 33.31%. This high ROCE suggests efficient capital allocation and a potential competitive advantage. In essence, the company generates significant profits from its invested capital, contributing to a wider economic moat via re-investment and potential value accretion over time.
Compared to its peers, understanding management quality is critical. For example, contrasting Monarch Networth Capital Ltd with
Anand Rathi Shar regarding their respective capital allocation strategies and long-term vision could reveal crucial differences in their sustainability and growth prospects. Analyzing management's track record, transparency, and ability to navigate market downturns is vital in the highly volatile brokerage sector. It is important to remember that management quality often isn't visible just in numbers, but in business practice over a long period of time.In conclusion, Monarch Networth Capital's ROCE of 33.31% is a noteworthy positive. However, a thorough evaluation, including a deeper dive into their competitive positioning, management effectiveness, and overall industry outlook, is imperative for any conservative investor focusing on long-term capital safety. This analysis is observational and based on publicly available data. It does not constitute financial advice or a recommendation to buy, sell, or hold shares of Monarch Networth Capital Ltd.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Monarch Networth Capital Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of MONARCH across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (26.17%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (33.31%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (56.41%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 15.62 vs Industry: 21.41)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Consistent Growth Track Record (36.14% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (120.12% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (130.66% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (24.42x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (52.86%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Risk Factors
3 factors identified
Revenue Contraction (-20.11%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-320.33 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 2.04%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Monarch Networth Capital Ltd Financial Statements
Comprehensive financial data for Monarch Networth Capital Ltd including income statement, balance sheet and cash flow
About MONARCH (Monarch Networth Capital Ltd)
Monarch Networth Capital Ltd (MONARCH) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Stockbroking & Allied sector with a current market capitalisation of ₹2.43K (Cr). Monarch Networth Capital Ltd has delivered a Return on Equity (ROE) of 26.17% and a ROCE of 33.31%. The debt-to-equity ratio stands at 0.01, reflecting the company's capital structure. Investors tracking MONARCH share price can monitor key metrics including P/E ratio, promoter holding of 52.86%, and quarterly earnings growth.
Company Details
Key Leadership
MONARCH Share Price: Frequently Asked Questions
What is the current share price of Monarch Networth Capital Ltd (MONARCH)?
As of 17 Feb 2026, 09:14 am IST, Monarch Networth Capital Ltd share price is ₹293.30. The MONARCH stock has a market capitalisation of ₹2.43K (Cr) on NSE/BSE.
Is MONARCH share price Overvalued or Undervalued?
MONARCH share price is currently trading at a P/E ratio of 15.62x, compared to the industry average of 21.41x. Based on this relative valuation, the Monarch Networth Capital Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of MONARCH share price?
The 52-week high of MONARCH share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Monarch Networth Capital Ltd share price?
Key factors influencing MONARCH share price include quarterly earnings growth (Sales Growth: -20.11%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Monarch Networth Capital Ltd a good stock for long-term investment?
Monarch Networth Capital Ltd shows a 5-year Profit Growth of 130.66% and an ROE of 26.17%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing in MONARCH shares.
How does Monarch Networth Capital Ltd compare with its industry peers?
Monarch Networth Capital Ltd competes with major peers in the Stockbroking & Allied. Investors should compare MONARCH share price P/E of 15.62x and ROE of 26.17% against the industry averages to determine competitive standing.
What is the P/E ratio of MONARCH and what does it mean?
MONARCH share price has a P/E ratio of 15.62x compared to the industry average of 21.41x. Investors pay ₹16 for every ₹1 of annual earnings.
How is MONARCH performing according to Bull Run's analysis?
MONARCH has a Bull Run fundamental score of 60/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MONARCH belong to?
MONARCH operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting Monarch Networth Capital Ltd share price.
What is Return on Equity (ROE) and why is it important for MONARCH?
MONARCH has an ROE of 26.17%, which indicates excellent management efficiency. ROE measures how efficiently Monarch Networth Capital Ltd generates profits from shareholders capital.
How is MONARCH debt-to-equity ratio and what does it indicate?
MONARCH has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk.
What is MONARCH dividend yield and is it a good dividend stock?
MONARCH offers a dividend yield of 0.33%, meaning you receive ₹0.33 annual dividend for every ₹100 invested in Monarch Networth Capital Ltd shares.
How has MONARCH share price grown over the past 5 years?
MONARCH has achieved 5-year growth rates of: Sales Growth 36.14%, Profit Growth 130.66%, and EPS Growth 120.12%.
What is the promoter holding in MONARCH and why does it matter?
Promoters hold 52.86% of MONARCH shares, with 4.29% pledged. High promoter holding often indicates strong management confidence in Monarch Networth Capital Ltd.
What is MONARCH market capitalisation category?
MONARCH has a market capitalisation of ₹2429 crores, placing it in the Small-cap category.
How volatile is MONARCH stock?
MONARCH has a beta of N/A. A beta > 1 suggests the Monarch Networth Capital Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MONARCH operating profit margin trend?
MONARCH has a 5-year average Operating Profit Margin (OPM) of 56.41%, indicating the company's operational efficiency.
How is MONARCH quarterly performance?
Recent quarterly performance shows Monarch Networth Capital Ltd YoY Sales Growth of -20.11% and YoY Profit Growth of 2.27%.
What is the institutional holding pattern in MONARCH?
MONARCH has FII holding of 1.78% and DII holding of 0.26%. Significant institutional holding often suggests professional confidence in the Monarch Networth Capital Ltd stock.