MONOLITHSM Stock Price Today (NSE: MONOLITH)
Fundamental Score
MONOLITHSM Share Price Live NSE/BSE & Institutional Fundamental Analysis
MONOLITHSM share price today is ₹441.50, up +0.00% on NSE/BSE as of 19 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
MONOLITHSM 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
MONOLITHSM Share Price: A Conservative Value Investor's Analysis
The electrodes and refractories industry, often a bellwether for broader industrial activity, faces a nuanced landscape. Increased competition from overseas producers, particularly in specialty grades, necessitates a rigorous focus on operational efficiency and value-added service offerings. This analysis provides a conservative, value-oriented perspective on the MONOLITHSM share price, currently trading at ₹466.65. This assessment is part of a broader 80-parameter fundamental audit, verified by Sweta Mishra, emphasizing capital safety and long-term value creation.
A key metric for evaluating MONOLITHSM is its Price-to-Earnings (PE) ratio of 67.54. This appears relatively high compared to some historical averages for industrial companies. However, a critical consideration is the company's exceptional Return on Capital Employed (ROCE) of 61.16%. This high ROCE suggests that MONOLITHSM is highly efficient at generating profits from its invested capital. Sustained high ROCE translates into significant free cash flow generation, which can be reinvested for growth, used to reduce debt, or returned to shareholders.
The high ROCE contributes significantly to MONOLITHSM’s economic moat. It suggests a competitive advantage, possibly stemming from superior technology, efficient operations, or strong customer relationships. The company's ability to consistently achieve such high returns, if sustainable, allows it to outcompete peers and potentially capture greater market share over the long term. However, the sustainability of this high ROCE needs to be thoroughly vetted as part of continued due diligence.
Benchmarking MONOLITHSM against its sector peers is crucial. For example, when evaluating
Morgan Ventures Limited, a key difference often lies in management quality and capital allocation decisions. While both companies operate within similar sectors, the effectiveness of management in driving profitability and growth, coupled with prudent capital management, can significantly impact long-term shareholder value. Further investigation should focus on MONOLITHSM's management's track record in capital allocation and their ability to navigate the evolving dynamics of the refractories market. This analysis provides an observational overview and does not offer any buy or sell recommendations.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 Financial Statements
Comprehensive financial data for MONOLITHSM including income statement, balance sheet and cash flow
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 current 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
MONOLITH Share Price: Frequently Asked Questions
What is the current share price of MONOLITHSM (MONOLITH)?
As of 19 Feb 2026, 10:15 am IST, MONOLITHSM share price is ₹441.50. The MONOLITH stock has a market capitalisation of ₹1.19K (Cr) on NSE/BSE.
Is MONOLITH share price Overvalued or Undervalued?
MONOLITH share price is currently trading at a P/E ratio of 67.54x, compared to the industry average of 39.96x. Based on this relative valuation, the MONOLITHSM stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of MONOLITH share price?
The 52-week high of MONOLITH share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the MONOLITHSM share price?
Key factors influencing MONOLITH share price include quarterly earnings growth (Sales Growth: 39.71%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is MONOLITHSM a good stock for long-term investment?
MONOLITHSM shows a 5-year Profit Growth of 113.99% and an ROE of 53.30%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in MONOLITH shares.
How does MONOLITHSM compare with its industry peers?
MONOLITHSM competes with major peers in the Electrodes & Refractories. Investors should compare MONOLITH share price P/E of 67.54x and ROE of 53.30% against the industry averages to determine competitive standing.
What is the P/E ratio of MONOLITH and what does it mean?
MONOLITH share price has a P/E ratio of 67.54x compared to the industry average of 39.96x. Investors pay ₹68 for every ₹1 of annual earnings.
How is MONOLITH performing according to Bull Run's analysis?
MONOLITH has a Bull Run fundamental score of 67.7/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MONOLITH belong to?
MONOLITH operates in the Electrodes & Refractories industry. This classification helps understand the competitive landscape and sector-specific trends affecting MONOLITHSM share price.
What is Return on Equity (ROE) and why is it important for MONOLITH?
MONOLITH has an ROE of 53.30%, which indicates excellent management efficiency. ROE measures how efficiently MONOLITHSM generates profits from shareholders capital.
How is MONOLITH debt-to-equity ratio and what does it indicate?
MONOLITH has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is MONOLITH dividend yield and is it a good dividend stock?
MONOLITH offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in MONOLITHSM shares.
How has MONOLITH share price grown over the past 5 years?
MONOLITH has achieved 5-year growth rates of: Sales Growth 81.12%, Profit Growth 113.99%, and EPS Growth 38.24%.
What is the promoter holding in MONOLITH and why does it matter?
Promoters hold 74.15% of MONOLITH shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in MONOLITHSM.
What is MONOLITH market capitalisation category?
MONOLITH has a market capitalisation of ₹1187 crores, placing it in the Small-cap category.
How volatile is MONOLITH stock?
MONOLITH has a beta of N/A. A beta > 1 suggests the MONOLITHSM stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MONOLITH operating profit margin trend?
MONOLITH has a 5-year average Operating Profit Margin (OPM) of 18.76%, indicating the company's operational efficiency.
How is MONOLITH quarterly performance?
Recent quarterly performance shows MONOLITHSM YoY Sales Growth of 39.71% and YoY Profit Growth of 57.22%.
What is the institutional holding pattern in MONOLITH?
MONOLITH has FII holding of 2.00% and DII holding of 2.00%. Significant institutional holding often suggests professional confidence in the MONOLITHSM stock.