Monarch Networth Capital Limited

Web: mnclgroup.com NSE: MONARCH BSE: 511551 SECTOR: Financial Services - Capital Markets

354 2(-1%)

Volume

64k as on 24, Jun

Open

407

High

410

Low

397

356

VWAP

347

52 Week High

399

52 Week Low

235

Viand Research Rating

Quality Score

65/100

Growth Score

72/100

Valuation Score

50/100

Momentum Score

45/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

2,808

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

53.86%

FII Holding

1.47%

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	11,48,092	745	8%	4%	18%	26%	15	40.9	0	79219
2	ICICIBANK	10,27,519	1432	2%	7%	7%	3%	16	40.9	0	57936
3	SBIN	9,32,939	1011	0%	2%	2%	25%	11	40.9	0	86666
4	BAJFINANCE	6,45,596	1037	4%	10%	12%	10%	28	40.9	0	19332
5	LICI	5,31,300	420	4%	4%	48%	54%	9	40.9	0	57453
6	KOTAKBANK	3,80,686	383	1%	5%	11%	82%	20	40.9	0	19288
7	AXISBANK	3,79,569	1220	6%	9%	4%	12%	15	40.9	0	26548
8	BAJAJFINSV	3,01,304	1882	1%	5%	6%	9%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,40,565	1022	2%	7%	5%	62%	21	40.9	0	10024
10	SBILIFE	1,84,339	1837	3%	0%	11%	0%	70	40.9	0	2470
Load More

Shareholding Pattern (%)

	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	(0.51) 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	(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%	(-0.11) 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	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	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

	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	100	91	83	98	61	77	104	85	68	83	78	42	40	48	36	33	33	41	33	32
Sales Growth % (YoY)	64%	19%	-20%	15%	-11%	-7%	34%	103%	72%	74%	115%	29%	21%	14.8%	9.2%	2.4%	-4%	134.2%	6.9%	137%
Sales Growth % (QoQ)	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	32	28	19	35	23	21	38	28	30	26	25	20	32	30	19	19	20	21	24	16
Operating Profit	68	64	64	63	38	55	66	57	38	57	53	22	7	18	17	14	13	21	10	16
OPM %	68	70	77	64	63	72	63	67	56	69	68	53	19	37	47	42	40	50	29	50
Other Income	0	1	0	0	1	0	0	0	7	0	0	1	1	4	1	3	4	0	9	3
Interest	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	3	1	1	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	63	61	61	60	35	50	57	51	40	53	50	21	6	19	17	16	16	20	18	19
Tax %	28	25	26	24	29	19	22	22	24	27	27	19	27	26	29	22	24	26	23	27
Net Profit	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%	-	-	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	160	156	155	150	156	154	147	124	97	72	47	42	50	51	53	55	43	28	0
EPS in Rs	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 %	0	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

#	Date	292 27% 371	Value (Cr)	Q/T 94	Del 54	Del 8
1	22-Jul	356	1	28	52	1
2	21-Jul	360	3	45	70	2
3	20-Jul	358	3	39	66	2
4	17-Jul	361	8	68	77	6
5	16-Jul	362	2	28	65	1
6	15-Jul	359	2	27	58	1
7	14-Jul	360	1	21	66	1
8	13-Jul	364	10	65	76	8
9	10-Jul	361	6	43	66	4
10	9-Jul	351	5	45	69	3
11	8-Jul	346	2	38	61	1
12	7-Jul	348	3	38	41	1
13	6-Jul	354	4	33	58	2
14	3-Jul	346	1	27	62	1
15	2-Jul	348	2	40	64	2
16	1-Jul	343	2	29	64	1
17	30-Jun	337	1	28	68	1
18	29-Jun	338	2	47	51	1
19	25-Jun	338	2	33	62	1
20	24-Jun	347	2	36	63	1
21	23-Jun	347	3	33	60	2
22	22-Jun	355	4	40	72	3
23	19-Jun	350	13	110	27	3
24	18-Jun	348	2	25	56	1
25	17-Jun	344	6	35	47	3
26	16-Jun	348	11	57	63	7
27	15-Jun	338	30	154	51	15
28	12-Jun	340	8	72	64	5
29	11-Jun	330	2	28	56	1
30	10-Jun	336	3	56	51	1
31	9-Jun	336	2	82	69	1
32	8-Jun	335	2	53	56	1
33	5-Jun	339	2	51	51	1
34	4-Jun	339	5	75	54	3
35	3-Jun	339	2	21	24	1
36	2-Jun	340	3	41	56	2
37	1-Jun	330	2	31	54	1
38	29-May	336	4	42	60	2
39	27-May	346	11	53	61	6
40	26-May	330	3	32	52	1
41	25-May	327	7	57	52	4
42	22-May	320	5	52	55	3
43	21-May	316	3	38	47	2
44	20-May	312	4	51	65	3
45	19-May	312	5	35	43	2
46	18-May	315	26	52	23	6
47	15-May	300	14	168	85	12
48	14-May	308	5	41	44	2

Daily Market Cap

Date	Total Market Cap	Change	Chg %
23-Jul	2,808c	16c	0.56
22-Jul	2,823c	7c	0.24
21-Jul	2,830c	41c	1.42
17-Jul	2,871c	24c	0.82
16-Jul	2,895c	68c	2.40
15-Jul	2,827c	43c	1.51
14-Jul	2,870c	21c	0.73
13-Jul	2,891c	95c	3.40
10-Jul	2,796c	20c	0.73
09-Jul	2,776c	0	0
08-Jul	2,776c	10c	0.37
07-Jul	2,766c	46c	1.62
06-Jul	2,811c	75c	2.74
02-Jul	2,736c	22c	0.82
01-Jul	2,714c	57c	2.15
30-Jun	2,657c	33c	1.22
29-Jun	2,690c	29c	1.09
26-Jun	2,661c	40L	0.01
25-Jun	2,661c	92c	3.36
24-Jun	2,754c	19c	0.70
23-Jun	2,773c	20c	0.71
22-Jun	2,793c	1c	0.04
19-Jun	2,792c	64c	2.35
17-Jun	2,728c	12c	0.42
16-Jun	2,739c	85c	3.21
15-Jun	2,654c	37c	1.36
12-Jun	2,690c	25c	0.92
11-Jun	2,666c	0	0
10-Jun	2,666c	0	0

Stock Checklist

Price is above from 52 week high low average: 45%

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: YES

Mutual Fund Holdings

No mutual fund holding data available.

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