MONOLITHSM Stock Price Today (NSE: MONOLITH)

MONOLITHSM

679.3520.65 (2.95%)
Market Open

Fundamental Score

...

MONOLITHSM Share Price — Live NSE/BSE Price, Fundamentals & Analysis

MONOLITHSM share price today is 679.35, down 2.95% on NSE/BSE as of 17 June 2026. MONOLITHSM (MONOLITH) is a Small-cap company in the Electrodes & Refractories sector with a market capitalisation of 1.19K (Cr). The 52-week high for MONOLITH share price is 607.40 and the 52-week low is 383.00. At a P/E ratio of 67.54x, MONOLITH is currently trading above its industry average P/E of 39.96x. The company has a Return on Equity (ROE) of 53.30% and a debt-to-equity ratio of 0.00.

MONOLITHSM Share Price Chart — NSE/BSE Historical Performance

No data
High
679.35
Low
480.00
Volume
44.5K
Change
+10.34%

MONOLITHSM share price chart: 10.34% return over the past month. 52-week high ₹607.40, 52-week low ₹383.00.

MONOLITHSM — Last 10 Trading Days

DateOpenHighLowCloseVolume
549.00578.00549.00572.951.09L (Cr)
565.00567.00555.00556.7012.00K (Cr)
516.00578.90508.00567.4089.25K (Cr)
506.00534.00492.00509.0035.00K (Cr)
538.00538.00490.00516.5547.25K (Cr)
564.50564.50539.00552.5525.50K (Cr)
580.00595.00565.65573.6544.50K (Cr)
588.90598.00565.00575.8095.00K (Cr)
495.00511.00489.00491.559.00K (Cr)
480.00510.00480.00504.5542.75K (Cr)

MONOLITHSM — Last 12 Months Price History

MonthOpenHighLowCloseChange
549.00578.00549.00572.95+4.36%
588.90598.00490.00556.70-5.47%
410.90511.00399.00491.55+19.63%
405.00409.70383.00406.20+0.30%
492.00503.00451.40455.85-7.35%
503.50508.00457.00484.85-3.70%
541.05555.00472.00506.45-6.39%
555.00607.40510.55581.85+4.84%
479.00486.50435.00446.45-6.80%

AI Research Briefing

Powered by Gemini · 2026-04-13

Overvalued micro-cap betting on a green steel thematic; liquidity risk is high, and valuation leaves no room for error.

Research Confidence
5.0/10Moderate
GOVT CAPEX DARK HORSEConsolidation - CMP is -30.9% from 52W highExpensive - P/E of 67.54x vs industry P/E of 39.96x

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. The shift towards Electric Arc Furnaces (EAF) for greener steel production is a key long-term narrative.

WHAT IS DRIVING THE STOCK

Sales Growth: 5-year sales CAGR of 81.12% indicates strong historical performance.

Profitability: High ROE (53.3%) and ROCE (61.16%) demonstrate efficient capital allocation.

Promoter Confidence: Promoter holding is high at 74.15%, with a slight increase of 0.54%.

Why Now
  • Green steel narrative gaining traction
  • High historical sales and profit growth
  • Strong promoter holding
Potential Catalysts
  • Significant order wins
  • Earnings beat expectations
  • Capacity expansion
Key Risks
  • Micro-cap liquidity risk
  • Stretched valuation
  • Negative free cash flow
  • Decreasing FII/DII holding
Institutional Activity

FII and DII have reduced their holdings by 2.68% and 1.71% respectively.

Macro Context

Green steel transition is a potential tailwind, but cyclicality in the steel industry poses a risk.

Cash Flow Quality

No - Free Cash Flow 5Y: ₹-1.11 Cr

3–6 Month Outlook

Growth depends on the continued adoption of EAF technology and the company's ability to maintain its market share. Valuation is a key concern.

Primary Thesis Risk

Inability to justify high valuation with future growth.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

53.30%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

61.16%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

18.76%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

MONOLITHSM Valuation Check

Poor

Price to Earnings (P/E)

67.54x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

39.96x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

74.15%

% shares held by company founders/management

Poor

FII Holding

2.00%

% shares held by foreign institutional investors

Poor

DII Holding

2.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

57.22%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

39.71%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

81.12%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

38.24%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

113.99%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

61.87x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-1.11 (Cr)

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

MONOLITHSM Fundamental Analysis & Valuation Benchmarking

Educational evaluation of MONOLITH across key market metrics for learning purposes.

Positive Indicators

12 factors identified

Strong Return on Equity (53.30%)

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 (61.16%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Strong Operating Margins (18.76%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Robust Profit Growth (57.22%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (39.71%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (81.12% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (38.24% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (113.99% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (61.87x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (74.15%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

4 factors identified

Premium Valuation Risk (P/E: 67.54x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Negative Free Cash Flow (₹-1.11 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 4.00%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

MONOLITHSM vs Electrodes & Refractories Peers

Peer Comparison - Electrodes & Refractories

Compare MONOLITHSM with 10 other companies in the same sector

11 companies
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
67.7/100
679
₹1187.33
67.5
Average
53.30%
Excellent
61.16%
Excellent
0.0
Excellent
113.99%
Excellent
81.12%
Excellent
0.00%
49.7/100
747
₹10744.66
44.6
Average
8.00%
Poor
10.11%
Average
0.1
Excellent
59.18%
Excellent
-3.72%
Poor
2.00%
55.6/100
580
₹10076.31
39.1
Average
2.59%
Poor
3.96%
Poor
0.1
Excellent
92.28%
Excellent
0.12%
Average
0.34%
63.7/100
475
₹9742.06
40.0
Average
19.30%
Good
25.47%
Excellent
0.0
Excellent
24.24%
Excellent
16.07%
Excellent
0.30%
43.1/100
414
₹9589.93
61.0
Average
5.19%
Poor
7.06%
Poor
0.1
Excellent
8.44%
Good
21.50%
Excellent
0.54%
54/100
966
₹4676.50
102.9
Average
20.51%
Excellent
25.80%
Excellent
0.0
Excellent
0.10%
35.4/100
174
₹1592.76
53.5
Average
3.94%
Poor
5.71%
Poor
0.2
Excellent
7.07%
Good
12.50%
Good
1.61%
54.4/100
49
₹859.94
34.0
Average
21.35%
Excellent
30.39%
Excellent
0.0
Excellent
16.21%
Excellent
6.26%
Good
3.19%
37.7/100
42
₹522.07
30.8
Average
3.54%
Poor
6.17%
Poor
0.2
Excellent
0.58%
36.8/100
732
₹364.92
137.7
Average
1.84%
Poor
0.88%
Poor
0.0
Excellent
-22.86%
Poor
7.29%
Good
0.00%
56.8/100
481
₹238.58
10.8
Average
12.66%
Average
17.00%
Good
0.0
Excellent
4.20%
Average
3.71%
Average
2.41%

MONOLITHSM Quarterly Performance

Latest quarterly metrics for MONOLITH — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

39.71%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

57.22%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

81.12%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

113.99%

Compounded annual net profit growth over 5 years

MONOLITHSM Technical Indicators

SMA 50, SMA 200, RSI and volume signals for MONOLITH — calculated from daily price history

60RSI 14
Neutral — RSI 60

Momentum is balanced — neither overbought nor oversold.

SMA 50
500
▲ Price above SMA 50 — Short-term bullish
30-Day Avg Volume
27K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

MONOLITHSM Financial Statements

Annual income statement, balance sheet and cash flow for MONOLITHSM (MONOLITH) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for MONOLITHSM

About MONOLITH (MONOLITHSM)

MONOLITHSM (MONOLITH) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Electrodes & Refractories sector with a c...urrent market capitalisation of ₹1.19K (Cr). MONOLITHSM has delivered a Return on Equity (ROE) of 53.30% and a ROCE of 61.16%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking MONOLITH share price can monitor key metrics including P/E ratio, promoter holding of 74.15%, and quarterly earnings growth.

Company Details

Symbol:MONOLITH
Industry:Electrodes & Refractories
Sector:Electrodes & Refractories
Website:N/A

MONOLITH Share Price: Frequently Asked Questions

What is the current share price of MONOLITHSM?

MONOLITHSM (MONOLITH) trades at ₹679.35 on NSE. Market cap ₹1.19K (Cr). Educational data only.

What is the P/E ratio of MONOLITHSM?

MONOLITHSM has a P/E of 67.54x vs industry average 39.96x.

What is the Bull Run score for MONOLITHSM?

MONOLITHSM has a Bull Run score of 67.7/100 based on 25+ financial parameters.

Does MONOLITHSM pay dividends?

MONOLITHSM has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of MONOLITHSM?

MONOLITHSM has ROE of 53.30%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of MONOLITHSM?

MONOLITHSM has debt-to-equity of 0.00.

Is MONOLITHSM a good investment?

Bull Run gives MONOLITHSM a score of 67.7/100. This is not investment advice — consult a SEBI-registered advisor.