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Monarch Networth Capital Ltd
NSE: MONARCH BSE: 511551 INE903D01011 Financial Services Cap Markets 🔎 Screen
₹2,979 Cr
Market Cap
3.34
P/B
27.7%
ROCE
20.5%
ROE
0.04
D/E
70.3%
Fin. Margin
-7.9%
% from 52W High
75
α RS
🔍 MONARCH is showing a high-conviction setup because it matches 12 of 37 tracked screener presets, RS Rating is 75, and it's within 7.9% of its 52-week high. Net: Broad signal stack, not a recommendation. ? Conviction RS Rating 52W High
Sources
Conviction 12/37 · RS Rating 75 · 7.9% from 52W high
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
Shareholding
About

Monarch Networth Capital is an integrated financial-services group offering retail and institutional broking, margin-trading and loan-against-securities facilities, wealth and financial-product distribution, investment banking, AIF and PMS fund management and emerging mutual-fund and IFSC asset-management services.

✓ Strengths 4
  • Company is almost debt free.
  • Company has delivered good profit growth of 45.5% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.1%
  • Company's median sales growth is 24.2% of last 10 years
! Concerns

No concerns data yet.

Key Ratios Snapshot
📊 Sector Averages
📈 Growth Pattern
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📊 MIXED Flat PAT at ₹45 Cr despite 7.1% revenue dip; OPM improves to 66%
Revenue
Revenue fell 7.1% YoY to ₹91.0 Cr and declined 9.0% QoQ, signaling a weak quarter. Despite the drop, the company kept profitability stable through margin gains.
Profitability
Net profit came in at ₹45.0 Cr, flat YoY and down 2.2% QoQ. EPS was ₹5.70 versus ₹5.71 in the year-ago quarter. PBT stood at ₹56.0 Cr with an effective tax rate of 19%.
Margins
Operating profit margin improved to 66% from 64% YoY, though it slipped from 68% QoQ. The OPM increase helped offset revenue decline, indicating cost discipline or a favorable business mix.
Cash Flow
No cash flow data was provided in this release.
Balance Sheet
Balance sheet appears conservative with a debt-to-equity ratio of only 0.04. ROCE and ROE were healthy at 27.7% and 20.5%, respectively.
Key Risks
Revenue is trending down both YoY and QoQ, which may pressure profitability if margin gains stall. Reliance on margin improvement to keep PAT flat leaves little room for cost inflation or pricing pressure.
Outlook
The company needs to reverse the revenue slide to sustain earnings growth. High return ratios and low leverage provide a cushion, but top-line recovery is critical in coming quarters.
Generated by AI · Jun 2026 results · Not investment advice
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Revenue by Segment

Segment Q3FY26 Q4FY26 Trend
Fees and Commission Income
35
EBIT 68
Insurance Business
0
EBIT 0
1
EBIT 0
Interest Income
31
EBIT 0
Net Gain/(Loss) on Fair Value Changes
33
EBIT 0
Non Banking Financial Business
0
EBIT 1
0
EBIT -1
Other Income
0
EBIT 0
Others
0
EBIT 0
1
EBIT -1
Broking and Related Services
92
EBIT 63
Total 93 101

Source: NSE Integrated Filing XBRL (Reg. 33 Ind AS). Values in ₹ Crore.

📊 Analysis Methodology

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