Monarch Networth Capital Limited

Web: mnclgroup.com NSE: MONARCH BSE: 511551 SECTOR: Financial Services - Capital Markets | Add Note | View Notes

376 6(-1%)

Near 52W High of 407

Volume

64k as on 24, Jun

Open

407

High

410

Low

397

381

VWAP

347

52 Week High

407

52 Week Low

235

Viand Research Rating

Quality Score

22/100

Growth Score

39/100

Valuation Score

50/100

Momentum Score

45/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

2,980

No. of Shares

7.93

P/E

21.71

P/B

9.84

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

45.33

ROCE

Profit Growth

Listing Date

06-Jan-22

Promoter Holding

53.83%

FII Holding

2.77%

DII Holding

0.15%

Price Chart

Price Performance

1 Week1%

1 Month8%

3 Months38%

6 Months37%

1 Year37%

YTD37%

Moving Average

5 Day SMA350

10 Day SMA345

20 Day SMA341

30 Day SMA332

50 Day SMA319

61 Day SMA311

80 Day SMA0

200 Day SMA0

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	367	351	362	365
Resistance 2	362	350	358	362
Resistance 1	355	348	355	353
Pivot Point	350	347	350	350
Support 1	343	346	346	341
Support 2	338	345	343	338
Support 3	331	344	338	329

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	11,02,653	712	1%	6%	20%	26%	15	40.9	0	79219
2	ICICIBANK	10,28,335	1423	1%	2%	4%	2%	16	40.9	0	57936
3	SBIN	9,43,185	1016	2%	2%	14%	26%	11	40.9	0	86666
4	BAJFINANCE	6,57,612	1060	3%	9%	7%	12%	28	40.9	0	19332
5	LICI	5,29,086	418	1%	3%	50%	53%	9	40.9	0	57453
6	KOTAKBANK	4,23,124	424	1%	6%	2%	78%	20	40.9	0	19288
7	AXISBANK	3,96,596	1273	1%	0%	8%	21%	15	40.9	0	26548
8	BAJAJFINSV	3,16,023	1970	1%	5%	3%	1%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,44,475	1041	5%	4%	1%	78%	21	40.9	0	10024
10	SBILIFE	1,76,519	1775	3%	10%	16%	4%	70	40.9	0	2470
Load More

Shareholding Pattern (%)

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Aug 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Promoters	(0.01) 53.83%	(0.51) 53.86%	(0.51) 53.41%	(0.01) 52.86%	(0.11) 52.88%	(0.01) 52.78%	(0.01) 52.78%	(0.01) 52.78%	(-3.21) 52.78%	(0.01) 55.93%	(0.11) 55.93%	(3.51) 55.87%	(0.81) 52.37%	(0.91) 51.55%	(-4.61) 50.66%	(0.01) 55.27%	(0.01) 55.27%	(0.11) 55.26%	(0.11) 55.20%	(0.01) 55.09%
FIIs	(1.31) 2.77%	(0.01) 1.47%	(-0.31) 1.44%	(0.01) 1.78%	(0.41) 1.74%	(-0.21) 1.36%	(-0.11) 1.55%	(-0.11) 1.66%	(1.61) 1.71%	(-0.41) 0.13%	(-0.41) 0.52%	(-0.71) 0.93%	(-1.21) 1.67%	(0.01) 2.83%	(-0.31) 2.83%	(0.01) 3.10%	(-0.31) 3.12%	(0.31) 3.40%	(0.01) 3.12%	(0.01) 3.09%
DIIs	(0.01) 0.15%	(0.01) 0.15%	(-0.11) 0.15%	(-0.61) 0.26%	(0.01) 0.82%	(0.01) 0.83%	(0.01) 0.80%	(0.01) 0.85%	(0.81) 0.81%	(-0.21) 0.00%	(0.21) 0.15%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%
Public	43.19%	44.51%	44.99%	45.09%	43.59%	45.03%	44.86%	44.71%	44.71%	43.96%	43.41%	43.21%	45.96%	45.62%	46.50%	41.63%	41.60%	41.33%	41.68%	41.83%
No. of Shareholders	18,430	19,072	19,564	20,531	18,561	17,965	16,908	17,180	13,074	8,533	7,827	7,605	6,564	6,452	6,282	5,978	6,036	6,178	5,134	4,574

Quarterly Results

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Sales	91	100	91	83	98	61	77	104	85	68	83	78	42	40	48	36	33	33	41	33	32
Sales Growth % (YoY)	-7.2%	63.8%	19%	-20.1%	15.4%	-10.6%	-7.5%	33.8%	102.7%	72.1%	74.3%	114.9%	28.6%	21%	14.8%	9.2%	2.4%	-4%	134.2%	6.9%	137%
Sales Growth % (QoQ)	-9%	9.9%	9.6%	-15.3%	60.7%	-20.8%	-26%	22.4%	25%	-18.1%	6.4%	85.7%	5%	-16.7%	33.3%	9.1%	-	-19.5%	24.2%	3.1%	-
Expenses	31	32	28	19	35	23	21	38	28	30	26	25	20	32	30	19	19	20	21	24	16
Operating Profit	60	68	64	64	63	38	55	66	57	38	57	53	22	7	18	17	14	13	21	10	16
OPM %	66	68	70	77	64	63	72	63	67	56	69	68	53	19	37	47	42	40	50	29	50
Other Income	0	0	1	0	0	1	0	0	0	7	0	0	1	1	4	1	3	4	0	9	3
Interest	2	2	2	1	2	2	3	6	5	5	4	3	1	2	2	1	1	1	1	0	0
Depreciation	2	2	2	2	2	2	2	3	1	1	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	56	63	61	61	60	35	50	57	51	40	53	50	21	6	19	17	16	16	20	18	19
Tax %	19	28	25	26	24	29	19	22	22	24	27	27	19	27	26	29	22	24	26	23	27
Net Profit	45	46	45	45	45	25	41	44	40	31	39	37	17	4	14	12	12	12	15	14	14
Net Profit Growth % (QoQ)	-2.2%	2.2%	-	-	80%	-39%	-6.8%	10%	29%	-20.5%	5.4%	117.6%	325%	-71.4%	16.7%	-	-	-20%	7.1%	-	-
Net Profit Growth % (YoY)	-	84%	9.8%	2.3%	12.5%	-19.4%	5.1%	18.9%	135.3%	675%	178.6%	208.3%	41.7%	-66.7%	-6.7%	-14.3%	-14.3%	-	-	-	-
TTM Net Profit	181	181	160	156	155	150	156	154	147	124	97	72	47	42	50	51	53	55	43	28	0
EPS in Rs	5.7	5.75	5.73	5.67	5.71	3.15	5.16	5.61	5.92	4.51	5.7	5.47	2.52	0.66	2.26	1.94	2	1.98	2.34	2.21	2.18

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Sales	372	328	278	162	154	103	70	76	92	69	53	60	42	25
Sales Growth %	13.6%	17.7%	72.3%	5.1%	49.8%	46.5%	-8.3%	-16.6%	32.2%	30.6%	-11.1%	43.5%	64.6%	-24%
Expenses	114	110	100	97	79	60	58	59	65	50	42	43	33	25
Operating Profit	258	218	178	64	75	42	12	18	26	20	11	16	9	0
OPM %	69	66	64	40	49	41	17	23	29	29	21	27	21	0
Other Income	1	0	1	0	1	-4	0	3	3	2	0	0	-2	0
Interest	7	18	13	6	2	2	8	5	7	6	8	7	7	2
Depreciation	8	8	2	1	1	1	1	1	1	1	4	4	4	2
Profit before tax	244	193	164	58	72	35	4	15	22	15	0	5	-4	-4
Tax %	26	23	25	26	25	30	36	13	12	14	-285	33	-38	-15
Net Profit	181	149	123	43	54	24	2	13	19	12	0	4	-2	-3
Net Profit Growth %	21.5%	21.1%	186%	-20.4%	125%	1100%	-84.6%	-31.6%	58.3%	-	-100%	300%	33.3%	-
EPS in Rs	22.86	19.02	18.19	6.35	8.7	3.92	0.36	2.15	3.12	2.06	0.08	0.61	-1.04	-1.51
Dividend Payout %	4	5	3	8	6	13	0	0	0	0	0	0	0	0

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash from Operating Activity	114	30	-108	-21	45	-235	264	3	36	53	15	11	-11	0
Cash from Investing Activity	-2	-87	16	-18	0	126	-121	-19	-2	-29	-2	0	12	1
Cash from Financing Activity	-2	171	94	-5	14	-10	-23	8	-9	-20	-12	-5	3	-2
Net Cash Flow	110	114	1	-43	58	-119	121	-8	25	4	2	6	4	-2

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Equity Capital	79	79	78	78	34	34	31	31	31	31	31	30	30	30	11	11
Reserves	892	801	718	651	312	188	137	77	51	49	37	14	12	11	28	4
Borrowings	37	11	9	19	113	3	17	4	12	26	16	18	55	26	30	14
Other Liabilities	564	306	430	530	349	383	462	298	372	124	117	158	56	86	80	104
Total Liabilities	1572	1197	1236	1279	808	608	647	410	465	230	202	220	153	153	150	133
Fixed Assets	21	20	21	24	13	8	5	5	4	3	3	3	4	7	12	9
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	218	108	120	60	27	21	11	8	1	2	2	3	3	3	2	1
Other Assets	1333	1070	1094	1194	768	579	631	397	460	226	197	214	146	143	136	123
Total Assets	1572	1197	1236	1279	808	608	647	410	465	230	202	220	153	153	150	133

Delivery

Delivery Data: MONARCH

#	Date	332 23% 407	Value (Cr)	Q/T 45	Del 47	Del 17
1	4-Sep	378	3	40	64	2
2	3-Sep	381	10	46	37	4
3	2-Sep	372	2	33	54	1
4	1-Sep	375	2	43	47	1
5	31-Aug	381	4	44	58	2
6	28-Aug	377	2	40	55	1
7	27-Aug	375	7	69	48	4
8	26-Aug	380	3	41	59	2
9	25-Aug	383	3	42	68	2
10	24-Aug	385	2	54	78	2
11	21-Aug	385	4	54	69	3
12	20-Aug	392	4	46	52	2
13	19-Aug	385	3	35	61	2
14	18-Aug	387	5	66	45	2
15	17-Aug	389	3	33	56	1
16	14-Aug	391	35	58	33	11
17	13-Aug	379	2	33	44	1
18	12-Aug	378	6	47	36	2
19	11-Aug	376	18	60	44	8
20	10-Aug	393	8	64	54	4
21	7-Aug	391	3	39	56	2
22	6-Aug	389	2	22	51	1
23	5-Aug	391	5	37	57	3
24	4-Aug	394	9	57	63	6
25	3-Aug	385	4	41	50	2
26	31-Jul	390	2	24	46	1
27	30-Jul	386	5	34	44	2
28	29-Jul	388	9	42	53	5
29	28-Jul	392	20	45	40	8
30	27-Jul	398	202	67	16	33
31	24-Jul	358	5	43	62	3
32	23-Jul	356	1	28	46	1
33	22-Jul	356	1	28	52	1
34	21-Jul	360	3	45	70	2
35	20-Jul	358	3	39	66	2
36	17-Jul	361	8	68	77	6
37	16-Jul	362	2	28	65	1
38	15-Jul	359	2	27	58	1
39	14-Jul	360	1	21	66	1
40	13-Jul	364	10	65	76	8
41	10-Jul	361	6	43	66	4
42	9-Jul	351	5	45	69	3
43	8-Jul	346	2	38	61	1
44	7-Jul	348	3	38	41	1
45	6-Jul	354	4	33	58	2
46	3-Jul	346	1	27	62	1
47	2-Jul	348	2	40	64	2
48	1-Jul	343	2	29	64	1
49	30-Jun	337	1	28	68	1
50	29-Jun	338	2	47	51	1

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	2,980c	26c	0.86
03-Sep	3,006c	31c	1.03
01-Sep	2,976c	68c	2.24
31-Aug	3,044c	74c	2.48
27-Aug	2,970c	60c	1.96
26-Aug	3,030c	1c	0.04
25-Aug	3,028c	31c	1.02
24-Aug	3,060c	17c	0.57
21-Aug	3,077c	8c	0.26
19-Aug	3,069c	16c	0.51
18-Aug	3,054c	27c	0.89
17-Aug	3,081c	4c	0.13
14-Aug	3,085c	90c	3.02
13-Aug	2,995c	3c	0.11
12-Aug	2,998c	119c	3.82
11-Aug	3,117c	0	0
10-Aug	3,117c	40c	1.29
07-Aug	3,077c	3c	0.10
06-Aug	3,074c	30c	0.96
05-Aug	3,104c	29c	0.94
04-Aug	3,075c	15c	0.49
03-Aug	3,060c	10c	0.34
31-Jul	3,070c	8c	0.27
30-Jul	3,062c	90c	2.87
29-Jul	3,152c	73c	2.38
28-Jul	3,079c	38c	1.22
27-Jul	3,117c	270c	9.49
24-Jul	2,847c	0	0

Stock Checklist

Price is above from 52 week high low average: 82%

Stock is trading above all short term SMAs: YES

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: YES

Promoters are buying the stock: NO

Mutual Fund Holdings

No mutual fund holding data available.

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