What sector does Monarch Networth Cap Ltd belong to?

Monarch Networth Cap Ltd operates in the Financial Services sector, specifically the Stockbroking & Allied industry, and is listed on the NSE.

What is the current share price of MONARCH?

As of the latest available quote, MONARCH traded at ₹373.95. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of MONARCH?

Monarch Networth Cap Ltd has a price-to-earnings (P/E) ratio of about 16.39. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of MONARCH?

The market capitalisation of Monarch Networth Cap Ltd is approximately ₹2,966 Cr.

Is Monarch Networth Cap Ltd profitable?

For its latest reported financial year, Monarch Networth Cap Ltd recorded a net profit margin of about 48.66%.

Does MONARCH pay a dividend?

Monarch Networth Cap Ltd does not currently show a dividend yield in our data.

What is the return on equity (ROE) of MONARCH?

Monarch Networth Cap Ltd has a return on equity (ROE) of about 20.50%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of MONARCH?

Over the past 52 weeks, MONARCH has traded between a low of ₹235.45 and a high of ₹406.95.

Monarch Networth Cap Ltd

MONARCH NSE Financial Services Stockbroking & Allied

₹373.95

+0.81%

Delayed · cached 15 min

Fair value analysis

MONARCH

Monarch Networth Cap Ltd

₹370.95

Close used for this calculation

₹459.87Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

78/100

Profitability25/25

Returns15/25

Balance Sheet21/25

Efficiency17/25

Growth20/25

Strong

Quality radar

Consensus fair value

₹459.87

Below FV

▲ +24.0% against the close used

Model range ₹250.11 – ₹1,029.52

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹250.11Fair value₹459.87Bull₹1,029.52

FairClose

52-week traded range

52W low ₹242.5052W high ₹397.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Monarch Networth Cap Ltd closed at ₹370.95, 19.3% below the consensus fair value of ₹459.87 drawn from 9 valuation models.

Financial DNA score 78/100 — Strong. P/E of 16.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹263.14

-29.1%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹250.11

-32.6%

√(22.5 × EPS × BVPS)

EPS=22.86, BVPS=121.62 · outside Graham range (P/E 16.4, P/B 3.1) — asset-light, treat as a rough floor

Graham Formula

₹1,029.52

+177.5%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=20%, FD=7%

P/E Fair Value

₹482.35

+30.0%

EPS × 21.1x (sector P/E)

EPS=22.86, Sector P/E=21.1x

Peter Lynch (PEG)

₹571.50

+54.1%

EPS × Growth% (PEG = 1 is fair)

EPS=22.86, g=25%

EV/EBITDA

₹594.20

+60.2%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=2.66B

Book Value (P/B)

₹440.88

+18.9%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=121.62, ROE=20.5%, g=6%, r=10%

Reverse DCF

₹370.95

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 4.3% | Historical: 25%

Margin of Safety

₹379.71

+2.4%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=506.28, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

Equity Timer