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Monarch Networth Capital Ltd

MONARCH

Monarch Networth Capital Ltd

MONARCH
FinancialsInvestment Banking & Brokerage
SmallcapWith a market cap of ₹3,586 cr, stock is ranked 895
High RiskStock is 3.47x as volatile as Nifty
457.054.57% (-21.90)
457.054.57% (-21.90)

Price Chart

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1D
1W
1M
1Y
5Y
Max
SIP
FinancialsInvestment Banking & Brokerage
SmallcapWith a market cap of ₹3,586 cr, stock is ranked 895
High RiskStock is 3.47x as volatile as Nifty
Scorecard

Performance

Low

Hasn't fared well - amongst the low performers

Valuation

High

Seems to be overvalued vs the market average

Growth

Avg

Financials growth has been moderate for a few years

Profitability

High

Showing good signs of profitability & efficiency

Entry point

Avg

The stock is overpriced but is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

FinancialsInvestment Banking & Brokerage
SmallcapWith a market cap of ₹3,586 cr, stock is ranked 895
High RiskStock is 3.47x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
24.5310.370.09%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
17.792.470.97%

Forecast & Ratings

Detailed Forecast 
Forecast data is currently unavailable for this stock

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

Monarch Networth Capital Limited, formerly Networth Stock Broking Limited, is a financial service provider. The Company is primarily engaged in security and commodity contracts brokerage.

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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Higher than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 28.63%, vs industry avg of 11.36%

Increasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share increased from 0.23% to 0.44%

Higher than Industry Net Income

Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of 56.64%, vs industry avg of 32.42%

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Financial YearFY 2016FY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue53.1272.6194.4179.2370.44103.09154.57162.01279.00321.54
Raw Materialssubtract125.27
Power & Fuel Costsubtract
Employee Costsubtract14.9017.3224.6825.5425.9625.6833.7148.4940.55
Selling & Administrative Expensessubtract26.3931.5437.1729.9526.2933.3243.9244.4554.97
Operating & Other expensessubtract8.527.9010.137.8613.788.353.7710.0217.68
Depreciation/Amortizationsubtract3.581.320.900.930.880.910.991.121.741.90
Interest & Other Itemssubtract
Taxes & Other Itemssubtract-0.762.082.651.891.2610.4818.1214.9540.9248.19
EPS0.041.031.541.050.181.965.806.6218.1821.58
DPS0.000.000.000.000.000.500.500.500.500.50
Payout ratio0.000.000.000.000.000.260.090.080.030.02

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange

Peers & Comparison

Comparing 3 stocks from 
FinancialsInvestment Banking & Brokerage

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
Monarch Networth Capital Ltd29.1210.370.09%
360 One Wam Ltd50.4611.761.46%
ICICI Securities Ltd16.187.043.42%
Angel One Ltd22.828.451.13%

Price Comparison

Compare MONARCH with any stock or ETF
Compare MONARCH with any stock or ETF
MONARCH
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Shareholdings

Promoter Holdings Trend

Decreased Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has decreased by 3.14%

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Decreased Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has decreased by 1.33%

Increased Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has increased by 1.53%

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding52.79%0.05%0.80%1.66%44.71%

Mar 2024

Jun 2024

Aug 2024

Sep 2024

Shareholding History

SepDec '23MarJunAugSep1.67%0.93%0.52%0.13%1.70%1.66%

Mutual Funds Holding Trend

Mutual Fund Holding

Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

In last 3 months, mutual fund holding of the company has almost stayed constant

Top 1 Mutual Funds holding Monarch Networth Capital Ltd


Funds (Top 1)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
Motilal Oswal Quant Fund - Growth - Direct Plan

Growth
0.0379%0.93%0.93%115/138 (-20)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

Hmm, looks like there hasn't been any net deal activity in the last 6 months

smallcases

Looks like this stock is not in any smallcase yet.

Events

Dividend Trend

No dividend trend available

Dividends

Corp. Actions

Announcements

Legal Orders

Upcoming Dividends

No upcoming dividends are available

Past Dividends

Cash Dividend

Ex DateEx DateAug 2, 2024

Final
Final | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Aug 2, 2024

Cash Dividend

Ex DateEx DateSep 15, 2023

Final
Final | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Sep 15, 2023

Cash Dividend

Ex DateEx DateSep 14, 2022

Final
Final | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Sep 14, 2022

Cash Dividend

Ex DateEx DateSep 21, 2021

Final
Final | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Sep 21, 2021

News & Opinions
Corporate
Monarch Networth Capital to conduct AGM

Monarch Networth Capital announced that the 31th Annual General Meeting (AGM) of the company will be held on 20 September 2024.Powered by Capital Market - Live

2 months agoCapital Market - Live
Corporate
Monarch Networth Capital to conduct EGM

Monarch Networth Capital announced that an Extra Ordinary General Meeting (EGM) of the Company will be held on 22 August 2024 .Powered by Capital Market - Live

3 months agoCapital Market - Live
Corporate
Monarch Networth Capital to hold board meeting

Monarch Networth Capital will hold a meeting of the Board of Directors of the Company on 28 July 2024.Powered by Capital Market - Live

3 months agoCapital Market - Live
Corporate
Monarch Networth Capital fixes record date for final dividend

Monarch Networth Capital has fixed 02 August 2024 as record date for final dividend for FY 2024. Powered by Capital Market - Live

3 months agoCapital Market - Live
Spotlight
Monarch Networth jumps after Q1 PAT soars to Rs 40 cr in FY25

Revenue from operations surged to Rs 83.9 crore in the quarter ended 30 June 2024 from Rs 41.88 crore in the quarter ended 30 June 2024. Profit before tax stood at Rs 51.29 crore, registering the growth of 143.89% YoY. Total expenses increased 57.4% to Rs 33.62 crore in Q1 FY25 as compared with Rs 21.36 crore in Q1 FY24. Finance cost stood at Rs 5.43 crore (up 296.35% YoY), commission and expenses was at Rs 9.54 crore (up 115.35% YoY) and employee benefit expenses was at Rs 11.12 crore (17.67% YoY). On Segmental front, revenue from broking and related services jumped 87.04% YoY to Rs 39.69 crore in Q1 FY25. Non banking financial business grew 40.45% to Rs 3.75 crore in Q1 FY25. Insurance business reported 56% increase in revenue to Rs 0.39 crore in the period under review. Monarch Networth Capital is a strategic amalgamation of two leading financial service providers Monarch Group of Companies and Networth Stock Broking Ltd. It added more verticals to pure stock broking services, including the entire gamut of financial services such as primary market operations, mutual funds, insurance and comprehensive financial planning.Powered by Capital Market - Live

3 months agoCapital Market - Live