Monotype India Ltd
Fundamental Score
Monotype India Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of MONOT across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Excellent ROCE Performance (285.75%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (23.54%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 4.87 vs Industry: 23.64)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Consistent Growth Track Record (50.05% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (29.10% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (29.10% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Interest Coverage (25.10x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹34.37 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
5 factors identified
Profit Decline Concern (-102.68%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-100.00%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Low Promoter Commitment (13.90%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
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. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Monotype India Ltd
About MONOT
Business Overview
Monotype India Limited trades in shares in India. The company also provides financial and investment services. It also offers investment in shares, stocks, bonds, and other securities. Monotype India Limited was incorporated in 1974 and is based in Mumbai, India.
Company Details
Key Leadership
Latest News
MONOT Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Monotype India Ltd (MONOT)?
As of 08 Feb 2026, 11:54 am IST, Monotype India Ltd (MONOT) is currently trading at ₹0.45. The stock has a market capitalization of ₹35.15 (Cr).
Is MONOT share price Overvalued or Undervalued?
MONOT is currently trading at a P/E ratio of 4.87x, compared to the industry average of 23.64x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Monotype India Ltd share price?
Key factors influencing MONOT's price include its quarterly earnings growth (Sales Growth: -100.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Monotype India Ltd a good stock for long-term investment?
Monotype India Ltd shows a 5-year Profit Growth of 29.10% and an ROE of N/A%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of N/A before investing.
How does Monotype India Ltd compare with its industry peers?
Monotype India Ltd competes with major peers in the Diversified Commercial Services. Investors should compare MONOT's P/E of 4.87x and ROE of N/A% against the industry averages to determine its competitive standing.
What is the P/E ratio of MONOT and what does it mean?
MONOT has a P/E ratio of 4.87x compared to the industry average of 23.64x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹5 for every ₹1 of annual earnings.
How is MONOT performing according to Bull Run's analysis?
MONOT has a Bull Run fundamental score of 48.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does MONOT belong to?
MONOT operates in the Diversified Commercial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Monotype India Ltd.
What is Return on Equity (ROE) and why is it important for MONOT?
MONOT has an ROE of N/A%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Monotype India Ltd generates profits from shareholders' equity.
How is MONOT's debt-to-equity ratio and what does it indicate?
MONOT has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is MONOT's dividend yield and is it a good dividend stock?
MONOT offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has MONOT grown over the past 5 years?
MONOT has achieved 5-year growth rates of: Sales Growth 50.05%, Profit Growth 29.10%, and EPS Growth 29.10%.
What is the promoter holding in MONOT and why does it matter?
Promoters hold 13.90% of MONOT shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is MONOT's market capitalization category?
MONOT has a market capitalization of ₹35 crores, placing it in the Small-cap category.
How volatile is MONOT stock?
MONOT has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for MONOT?
MONOT has a 52-week high of ₹N/A and low of ₹N/A.
What is MONOT's operating profit margin trend?
MONOT has a 5-year average Operating Profit Margin (OPM) of 23.54%, indicating the company's operational efficiency.
How is MONOT's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -100.00% and YoY Profit Growth of -102.68%.
What is the institutional holding pattern in MONOT?
MONOT has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.