What is Monarch Networth Capital Ltd (MONARCH) share price today?

Monarch Networth Capital Ltd (MONARCH) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/MONARCH for the latest live price, technical analysis, and AI-powered insights.

How to analyse MONARCH stock?

VestAI provides comprehensive MONARCH stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is Monarch Networth Capital Ltd in?

Monarch Networth Capital Ltd (MONARCH) is in the Financial Services sector, Stockbroking & Allied industry on the NSE.

Monarch Networth Capital Ltd

Name: Monarch Networth Capital Ltd (MONARCH) Financial Metrics
Creator: VestAI

MONARCH

NSE· Financial Services

₹354.25

-8.20 (-2.26%)

Updated 08:01 am IST

52W Low · ₹239.8552W High · ₹398.80

Near 52W High

Market Cap

₹2686.40L Cr

Volume

33.4K

Prev Close

₹358.55

ISIN

INE903D01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100

Caution

Raw blend 81 capped to 40 by a red flag.

Why this is capped

Raw blend 81 → capped to 40

Profit not converting to cash (CFO 0.0x PAT) — cash-trap risk

Quality

Growth

Safety

Value

Monarch Networth Capital Ltd scores 40/100 (Caution) on the Orion Score — strong business quality (79), strong growth (92), strong balance-sheet safety (83) and cheap valuation (70). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

Profit not converting to cash (CFO 0.0x PAT) — cash-trap risk

Forensic accounting

Piotroski F 2/9Altman Z Safe(6.82)Beneish M Elevated(-1.20)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

64/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION

Low Debt

D/E 0.04x — lean balance sheet

QUALITY

Average

ROCE 13.7% — decent returns

MOMENTUM

Bullish

RSI 65.6 — strong momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 14.86
ROCE: 13.74%
ROE (1Y): 20.50%
D/E Ratio: 0.04x
OPM: 49.29%
TTM EPS: ₹22.81
Dividend Yield: 30.00%
Qtrly Sales: ₹66.99 Cr
Qtrly Profit: ₹45.56 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹66.99	₹45.56	49.3%	₹5.73
Q3 2026	₹80.69	₹45.41	63.1%	₹5.72
Q2 2026	₹62.16	₹44.97	66.1%	₹5.66
Q1 2026	₹58.96	₹45.25	36.9%	₹5.70
Q4 2025	₹80.32	₹24.71	69.9%	₹3.11

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹268.8	₹181.19	₹258.91	54.6%
FY 2025	₹305.18	₹149.27	₹217.88	61.6%
FY 2024	₹239.19	₹123.15	₹176.83	60.0%
FY 2023	₹150.91	₹42.97	₹62.97	38.4%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
MONARCH ★	₹2,686 Cr	14.86	13.74%	20.50%	0.04x	49.29%
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹73,351 Cr	28.59	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹31,612 Cr	34.61	14.23%	15.53%	1.29x	38.76%
CDSLCentral Depository Services	₹29,927 Cr	61.72	25.37%	23.91%	0.00x	37.64%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹1,235.5	₹808.18	₹608.03	₹647.39
Equity	₹796.79	₹345.91	₹221.8	₹167.94
Total Debt	₹9.2	₹112.96	₹2.85	₹17.02
Cash	₹42.07	₹8.63	₹47.78	₹91.02
Net Debt	—	₹104.33	—	—
Working Capital	₹695.41	₹-50.6	₹179.27	₹138.31

Shareholding Pattern

Q1 FY2027

Promoter

77.06%

FII

0.65%

DII

0.54%

Public

21.75%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	77.06% ↑	0.65% ↓	0.54% ↑	21.75% ↓
Q3 FY2026	53.41% ↑	1.44% ↓	0.15% ↓	44.99% ↓
Q2 FY2026	52.86% ↓	1.78% ↑	0.26% ↓	45.09% ↑
Q1 FY2026	52.88% ↑	1.74% ↑	0.82% ↓	43.59% ↓
Q4 FY2025	52.78%	1.36% ↓	0.83% ↑	45.03% ↑
Q3 FY2025	52.78%	1.55% ↓	0.8% ↓	44.86% ↑
Q2 FY2025	52.78% ↓	1.66% ↑	0.85% ↑	44.71% ↑
Q1 FY2025	55.93%	0.13%	0%	43.96%

Corporate Actions

No recent corporate actions

Analyse MONARCH with Orion AI

Ask: "Is Monarch Networth Capital Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Monarch Networth Capital Ltd (MONARCH) Stock

Monarch Networth Capital Ltd is listed on the NSE under the Financial Services sector, Stockbroking & Allied industry. ISIN: INE903D01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.