Monarch Networth Capital Ltd (MONARCH)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 329.25
% Change: -0.68% (Prev Close: 331.50)

Volume: 1,97,198
% Change: -47.41% (Prev Volume: 3,74,998)

Delivery: 80,913
Delivery % : 41.03
% Change: -45.18% (Prev Delivery: 1,47,596)

Turnover: 653 Lacs
% Change: -47.49% (Prev Turnover: 1,244)

💹 EOD Valuation

P/E Ratio: 16.77
P/B Ratio: 3.24
Market Cap: 2611 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: MONARCH
Market Cap: 2514 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 501.35
52 Week Low: 280.30

All-Time High: 501.35 Rs.
All-Time Low: 3.88 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-0.61% | 3.65% | 2.15% | -20.48% | 21.53%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 52.87%

Change (3Y | 1Y): -2.39% | 0.09%

Pledged %: 4.05%

FII Holding

FII Holding: 1.74%

Change (3Y | 1Y): -1.66% | 0.38%

DII Holding

DII Holding: 0.82%

Change (3Y | 1Y): 0.82% | -0.01%

Public Holding: 43.59%


🏦 Financial Strength

Debt to Equity: 0.01
Debt: 9.20 Rs. Cr.

Book Value: 101.55 Rs.
Current Ratio: 1.73
Interest Coverage: 15.51
Free Cash Flow: 13.52 Rs. Cr.


📈 Growth & Sales

Sales Growth: 8.33%

Sales Growth Qtr (YOY | QoQ):
15.41% | 60.70%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
36.08% | 28.59% | 8.33%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 5.63%

Profit Growth Qtr (YOY | QoQ):
12.87% | 83.05%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
130.60% | 40.13% | 5.63%


EPS Rs.

EPS (TTM): 19.63 Rs.

EPS Qtr (Last Year | Latest):
5.92 Rs. | 5.71 Rs.

EPS Annual (Last Annual | Annual March):
18.19 Rs. | 19.02 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
120.06% | 29.63%


Net Profit Rs. Cr.

Net Profit (TTM): 154.46 Rs. Cr.

Net Profit (Annual - March): 149.27 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
40.06| 24.72 | 45.25


EBITDA Rs. Cr.

EBITDA (Quarter): 62.99 Rs. Cr.
EBITDA (Previous Yr Ql): 57.27 Rs. Cr.

EBITDA (Annual - March): 217.93 Rs. Cr.
EBITDA (Previous Annual): 178.89 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
77.64% | 42.39%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 65.35%

OPM Qtr (Previous | Current):
62.65% | 63.88%

OPM Annual (5 Yrs | Last Yr | March):
56.34% | 64.02% | 66.33%


Return on Equity %

ROE: 26.13%

ROE (5 Yrs | 3 Yrs | Last Yr):
30.98% | 30.04% | 43.40%


Return on Capital Employed %

ROCE: 33.27%

ROCE (5 Yrs | 3 Yrs | Last Yr):
41.49% | 38.73% | 51.84%


Return on Assets %

ROA (TTM): 14.61%

ROA (5 Yrs | 3 Yrs | Last Yr):
11.09% | 12.95% | 17.40%



PEG Ratio: 0.41
Dividend Yield: 0.16%

PE 3 Yrs: 19.47
PE 5 Yrs: 16.63

Dividend Yield: 0.16%


👥 Company

Monarch Networth Capital Ltd

MONARCH

Promoter Holding: %