Monarch Networth Capital Ltd
NSE: MONARCH BSE: 511551
₹250.20
(-1.18%)
Sat, 21 Mar 2026, 07:16 am
Market Cap20.13B
PE Ratio12.39
Dividend0.37
Finance
Investment Banks/Brokers
24.5KMonarch Networth Capital Analysis
dividend
- Unable to evaluate Monarch Networth Capital's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Monarch Networth Capital's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
- Monarch Networth Capital is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Monarch Networth Capital is profitable, therefore cash runway is not a concern.
- Monarch Networth Capital is profitable, therefore cash runway is not a concern.
- Debt is covered by short term assets, assets are 4.7x debt.
- Monarch Networth Capital's cash and other short term assets cover its long term commitments.
- The level of debt compared to net worth has been reduced over the past 5 years (66.1% vs 59% today).
- Low level of unsold assets.
- Debt is not well covered by operating cash flow (5.3%, less than 20% of total debt).
- Monarch Networth Capital's level of debt (59%) compared to net worth is high (greater than 40%).
management
- The average tenure for the Monarch Networth Capital board of directors is less than 3 years, this suggests a new board.
- Monarch Networth Capital individual insiders have only sold shares in the past 3 months.
- The average tenure for the Monarch Networth Capital management team is less than 2 years, this suggests a new team.
misc
- Monarch Networth Capital is not covered by any analysts.
past
- Monarch Networth Capital's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
- Monarch Networth Capital's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Monarch Networth Capital used its assets less efficiently than the IN Capital Markets industry average last year based on Return on Assets.
- Monarch Networth Capital has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Monarch Networth Capital's 1-year earnings growth is negative, it can't be compared to the IN Capital Markets industry average.
value
- BSE:511551 is up 9.7% outperforming the Capital Markets industry which returned 8.7% over the past month.
- BSE:511551 is up 9.7% outperforming the market in India which returned 8% over the past month.
- Monarch Networth Capital's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- Monarch Networth Capital's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- Monarch Networth Capital is overvalued based on assets compared to the IN Capital Markets industry average.
- Monarch Networth Capital is overvalued based on earnings compared to the IN Capital Markets industry average.
- Monarch Networth Capital is overvalued based on earnings compared to the India market.
- 511551 underperformed the Capital Markets industry which returned -21% over the past year.
- 511551 underperformed the Market in India which returned -14.5% over the past year.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800