Monarch Networth Capital Ltd Stock Price Today (NSE: MONARCH)
Fundamental Score
Monarch Networth Capital Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Monarch Networth Capital Ltd share price today is ₹344.45, down 0.92% on NSE/BSE as of 17 June 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 ₹398.80 and the 52-week low is ₹235.45. 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
Monarch Networth Capital Ltd share price chart: 14.35% return over the past month. 52-week high ₹398.80, 52-week low ₹235.45.
Monarch Networth Capital Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹330.40 | ₹341.45 | ₹320.20 | ₹340.40 | 84.85K (Cr) | |
| ₹337.00 | ₹337.55 | ₹323.30 | ₹329.80 | 66.81K (Cr) | |
| ₹347.00 | ₹347.00 | ₹331.50 | ₹336.00 | 1.10L (Cr) | |
| ₹333.00 | ₹348.80 | ₹330.55 | ₹346.15 | 3.10L (Cr) | |
| ₹327.00 | ₹333.75 | ₹324.05 | ₹330.45 | 80.24K (Cr) | |
| ₹336.00 | ₹336.00 | ₹323.40 | ₹326.95 | 2.25L (Cr) | |
| ₹315.90 | ₹324.85 | ₹311.35 | ₹320.35 | 1.64L (Cr) | |
| ₹313.00 | ₹322.00 | ₹311.55 | ₹315.65 | 1.04L (Cr) | |
| ₹315.85 | ₹315.85 | ₹306.90 | ₹311.65 | 1.36L (Cr) | |
| ₹322.00 | ₹323.90 | ₹311.00 | ₹312.45 | 1.47L (Cr) |
Monarch Networth Capital Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹337.00 | ₹341.45 | ₹320.20 | ₹340.40 | +1.01% | |
| ₹294.25 | ₹348.80 | ₹290.60 | ₹336.00 | +14.19% | |
| ₹260.99 | ₹312.00 | ₹251.00 | ₹295.79 | +13.33% | |
| ₹275.25 | ₹281.30 | ₹235.45 | ₹249.75 | -9.26% | |
| ₹272.30 | ₹313.80 | ₹272.00 | ₹279.45 | +2.63% | |
| ₹308.10 | ₹319.80 | ₹265.10 | ₹298.25 | -3.20% | |
| ₹305.75 | ₹313.80 | ₹294.25 | ₹308.10 | +0.77% | |
| ₹311.25 | ₹329.90 | ₹298.50 | ₹305.70 | -1.78% | |
| ₹315.50 | ₹324.00 | ₹305.30 | ₹308.10 | -2.35% | |
| ₹316.50 | ₹342.50 | ₹312.65 | ₹314.55 | -0.62% | |
| ₹360.75 | ₹364.00 | ₹315.00 | ₹317.10 | -12.10% | |
| ₹343.10 | ₹398.80 | ₹337.15 | ₹360.90 | +5.19% |
AI Research Briefing
Powered by Gemini · 2026-04-10
Small-cap broker trying to become an asset manager; high risk, potentially high reward.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Monarch Networth Capital filed its Q4FY26 compliance certificate with BSE and NSE on April 6, 2026. The certificate, issued by registrar MUFG Intime India Private Limited, confirms proper handling of securities dematerialisation processes during the quarter ended March 31, 2026. Monarch also received final registration from SEBI to commence its mutual fund business. On April 1, 2026, the stock surged 7.01%, outperforming its Capital Markets sector by 3.72 percentage points. Monarch Networth Capital will close its trading window from April 1, 2026, until 48 hours after announcing audited financial results for FY 2026.
CORE STORY (THE REAL GAME)
Monarch is morphing from a pure-play broking firm into a diversified financial services player, now with a mutual fund license in hand. The market is likely pricing in the potential upside from the new asset management business.
- SEBI mutual fund license received
- Promoter buying increases confidence
- Q3 results show YoY growth
- Successful launch of new mutual fund products
- Continued growth in broking volumes
- Acquisition of a smaller AMC
- Illiquid small-cap stock
- Cyclical broking revenue
- Execution risk in new asset management business
Promoter increased stake to 6.17%. DII reduced holdings.
Overall positive outlook for Indian financial markets.
Free Cash Flow 5Y: ₹-320.33 Cr – No.
Transition to asset management is key. Next 3-6 months will determine if the market's optimism is justified.
Primary Thesis Risk
Failure to successfully diversify into asset management will lead to a derating.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Monarch Networth Capital Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
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 vs Stockbroking & Allied Peers
Peer Comparison - Stockbroking & Allied
Compare Monarch Networth Capital Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Monarch Networth Capital LtdMonarch Networt...Selected✓ MONARCH • 511551 | 60/100 | ₹344.45₹344 | ₹2428.79₹2428.79 | 15.62Average 15.6 Average | 26.17%Excellent 26.17% Excellent | 33.31%Excellent 33.31% Excellent | 0.01Excellent 0.0 Excellent | 130.66%Excellent 130.66% Excellent | 36.14%Excellent 36.14% Excellent | 0.33% |
Motilal Oswal Financial Services LtdMotilal Oswal F... MOTILALOFS • 532892 | 49.4/100 | ₹894.10₹894 | ₹57464.80₹57464.80 | 28.39Average 28.4 Average | 25.25%Excellent 25.25% Excellent | 18.67%Good 18.67% Good | 1.22Average 1.2 Average | 68.73%Excellent 68.73% Excellent | 28.74%Excellent 28.74% Excellent | 0.52% |
360 One Wam Ltd360 One Wam Ltd... 360ONE • 542772 | 34.1/100 | ₹1112.10₹1112 | ₹48255.08₹48255.08 | 42.85Average 42.9 Average | 20.57%Excellent 20.57% Excellent | 14.91%Average 14.91% Average | 1.47Average 1.5 Average | 39.89%Excellent 39.89% Excellent | 19.36%Excellent 19.36% Excellent | 1.01% |
Nuvama Wealth Management LtdNuvama Wealth M... NUVAMA • 543988 | 28.2/100 | ₹1537.20₹1537 | ₹27079.70₹27079.70 | 26.40Average 26.4 Average | 30.87%Excellent 30.87% Excellent | 20.40%Excellent 20.40% Excellent | 2.37Poor 2.4 Poor | 28.56%Excellent 28.56% Excellent | 39.77%Excellent 39.77% Excellent | 1.94% |
Angel One LtdAngel One Ltd... ANGELONE • 543235 | 42.7/100 | ₹336.95₹337 | ₹25109.97₹25109.97 | 32.10Average 32.1 Average | 27.07%Excellent 27.07% Excellent | 25.80%Excellent 25.80% Excellent | 0.77Good 0.8 Good | 66.93%Excellent 66.93% Excellent | 47.61%Excellent 47.61% Excellent | 1.74% |
IIFL Capital Services LimitedIIFL Capital Se... IIFLCAPS • 542773 | 48.9/100 | ₹341.10₹341 | ₹9721.38₹9721.38 | 16.62Average 16.6 Average | 31.58%Excellent 31.58% Excellent | 33.27%Excellent 33.27% Excellent | 0.62Good 0.6 Good | 34.67%Excellent 34.67% Excellent | 27.16%Excellent 27.16% Excellent | 0.96% |
Indo Thai Securities LtdIndo Thai Secur... INDOTHAI • 533676 | 61.8/100 | ₹246.55₹247 | ₹4935.97₹4935.97 | 231.08Average 231.1 Average | 6.54%Poor 6.54% Poor | 8.66%Poor 8.66% Poor | 0.02Excellent 0.0 Excellent | 22.52%Excellent 22.52% Excellent | 23.34%Excellent 23.34% Excellent | 0.02% |
Share India Securities LtdShare India Sec... SHAREINDIA • 540725 | 41.9/100 | ₹138.40₹138 | ₹3651.22₹3651.22 | 13.14Average 13.1 Average | 15.92%Good 15.92% Good | 20.55%Excellent 20.55% Excellent | 0.22Excellent 0.2 Excellent | 51.38%Excellent 51.38% Excellent | 44.72%Excellent 44.72% Excellent | 0.81% |
Systematix Corporate Services LimitedSystematix Corp... SYSTMTXC • 526506 | 68.7/100 | ₹65.58₹66 | ₹2204.35₹2204.35 | 47.06Average 47.1 Average | 20.43%Excellent 20.43% Excellent | 25.09%Excellent 25.09% Excellent | 0.06Excellent 0.1 Excellent | 65.40%Excellent 65.40% Excellent | 26.80%Excellent 26.80% Excellent | 0.06% |
Geojit Financial Services LtdGeojit Financia... GEOJITFSL • 532285 | 52.9/100 | ₹74.32₹74 | ₹2031.43₹2031.43 | 17.36Average 17.4 Average | 16.83%Good 16.83% Good | 18.84%Good 18.84% Good | 0.11Excellent 0.1 Excellent | 27.45%Excellent 27.45% Excellent | 19.62%Excellent 19.62% Excellent | 2.06% |
Dam Capital Advisors LtdDam Capital Adv... DAMCAPITAL • 544316 | 70.3/100 | ₹152.15₹152 | ₹1528.67₹1528.67 | 13.63Average 13.6 Average | 49.22%Excellent 49.22% Excellent | 64.78%Excellent 64.78% Excellent | 0.01Excellent 0.0 Excellent | 70.15%Excellent 70.15% Excellent | 39.96%Excellent 39.96% Excellent | 0.46% |
Top Stockbroking & Allied Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Motilal Oswal Financial Services Ltd share price57464.80 Cr
- 360 One Wam Ltd share price48255.08 Cr
- Nuvama Wealth Management Ltd share price27079.70 Cr
- Angel One Ltd share price25109.97 Cr
- IIFL Capital Services Limited share price9721.38 Cr
Monarch Networth Capital Ltd PE Ratio History
Historical price-to-earnings ratio for MONARCH — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2025 | ₹19.89 | ₹308.10 | 15.5x |
| FY 2024 | ₹18.18 | ₹437.50 | 24.1x |
| FY 2023 | ₹6.34 | ₹218.05 | 34.4x |
| FY 2022 | ₹8.49 | ₹172.70 | 20.3x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Monarch Networth Capital Ltd Dividend History
Annual cash dividends paid by MONARCH — dividend yield 0.33%
| Financial Year | Dividends Paid (₹ Cr) |
|---|---|
| FY 2025 | ₹3.39 Cr |
| FY 2024 | ₹3.39 Cr |
| FY 2022 | ₹3.10 Cr |
Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.
Monarch Networth Capital Ltd Quarterly Performance
Latest quarterly metrics for MONARCH — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-20.11%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
2.27%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
36.14%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
130.66%
Compounded annual net profit growth over 5 years
Monarch Networth Capital Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for MONARCH — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Monarch Networth Capital Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Monarch Networth Capital Ltd (MONARCH) — sourced from NSE/BSE filings.
Loading Financial Statements...
Fetching financial data for Monarch Networth Capital Ltd
About MONARCH (Monarch Networth Capital Ltd)
Monarch Networth Capital Ltd is a multifaceted financial services provider, deeply rooted in the Indian investment landscape. With a legacy built on trust and expertise, the compan...y caters to a diverse clientele, ranging from affluent individuals seeking bespoke portfolio management to large institutional investors navigating the complexities of the Indian markets. Monarch operates across several key segments, demonstrating a commitment to offering a comprehensive suite of financial solutions. Through its various divisions, the company facilitates seamless participation in the dynamic world of investments, supporting clients in achieving their financial goals with informed strategies and efficient execution. Monarch strives to be a reliable partner, providing tailored solutions and acting in the best interest of its clients. Within its Broking & Allied Services division, Monarch provides access to a wide array of investment opportunities. From traditional equity and derivatives trading to sophisticated commodity and currency derivatives, the company equips its clients with the tools needed to navigate the ever-changing market dynamics. Furthermore, Monarch offers expertise in alternative investment funds, catering to investors seeking unique opportunities beyond conventional assets. The company's commitment extends to fostering financial inclusion through its insurance offerings, safeguarding clients' financial well-being through curated protection plans. Its dedication to staying abreast of market trends and providing cutting-edge platforms ensures that clients have access to the latest insights and technology to make well-informed decisions. Beyond transactional services, Monarch Networth Capital Ltd delves into Non-Banking Finance activities, demonstrating its commitment to fostering financial growth within the community. The company leverages its industry insights and capital to provide customized financial solutions, enabling businesses and individuals to thrive. Monarch's holistic approach reflects its understanding of the interconnectedness of the financial world. By integrating its diverse service offerings, the company aims to provide its clients with a competitive edge, empowering them to navigate the challenges and capitalize on the opportunities presented by the dynamic Indian financial market. Monarch's commitment to innovation and client-centricity solidifies its position as a trusted partner in wealth creation.
Company Details
Key Leadership
MONARCH Share Price: Frequently Asked Questions
What is the current share price of Monarch Networth Capital Ltd?
Monarch Networth Capital Ltd (MONARCH) trades at ₹344.45 on NSE and BSE. Market cap ₹2.43K (Cr). Educational data only.
What is the P/E ratio of Monarch Networth Capital Ltd?
Monarch Networth Capital Ltd has a P/E of 15.62x vs industry average 21.41x.
What is the Bull Run score for Monarch Networth Capital Ltd?
Monarch Networth Capital Ltd has a Bull Run score of 60/100 based on 25+ financial parameters.
Does Monarch Networth Capital Ltd pay dividends?
Monarch Networth Capital Ltd has a dividend yield of 0.33%. Past dividends don't guarantee future payments.
What is the ROE of Monarch Networth Capital Ltd?
Monarch Networth Capital Ltd has ROE of 26.17%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Monarch Networth Capital Ltd?
Monarch Networth Capital Ltd has debt-to-equity of 0.01.
Is Monarch Networth Capital Ltd a good investment?
Bull Run gives Monarch Networth Capital Ltd a score of 60/100. This is not investment advice — consult a SEBI-registered advisor.