Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep - Please find attached Newspaper Publication of Notice of 33rd Annual General Meeting of FY 2025-26.
Source: Bse
Monarch Networth Capital Limited (MONARCH)
Small CapFinancial Services stocks · Small cap · NSE
Monarch Networth Capital Limited operates in Broking, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹346.95
+8.90 · +2.63%
Market cap ₹2,765 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:14 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 17.0 (n=243)
Technical timing lens
Trend score and candlestick chart
49NeutralSMA20 -7.7% / mo · MACD +
Stock trend: 52
Sector RS: 44
Sector 3M: -5.8% vs Nifty 500 -5.6%
Financial Services FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
MONARCHD candles · FIT view+17.7%Latest close ₹346.95 on 2026-10-19
Bar
+4.2%
RSI
47
MACD hist
0.74
52W pos
65%
2026-10-19O ₹333.10H ₹348.90L ₹333.10C ₹346.95Vol 1.0L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
MONARCHNifty Financial ServicesNifty 500
- MONARCH
- -3.0%
- Nifty 500
- -5.6%
- Nifty Financial Services
- -6.0%
- Vs Nifty 500
- +2.5 pp
Chart stats
19 Oct 2026- From 52W high
- -14.7%
- 52W range position
- 65%
- ATR (14)
- 3.7%
- Volume vs 20D
- 1.62x
- Avg traded value
- ₹2.2 Cr
- 20D price channel
- ₹325 - ₹374.4
₹407
₹235.5 - ₹407
₹13
Latest completed session
20-session average
30.5% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED73
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -7.1% · PAT +0.0% YoY
Technical
Neutral49
Price trend and sector-relative-strength timing.
Valuation
Legacy model+40.5%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence80
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -7% YoY · PAT 0% YoY · margin expansion · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹91 Cr | -7.1% | -9.0% |
| EBITDA | ₹60 Cr | -4.8% | -11.8% |
| Operating margin | 66.0% | +200 bps | -200 bps |
| PAT | ₹45 Cr | +0.0% | -2.2% |
| PAT margin | 49.5% | +353 bps | +345 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 15.30
- P/B
- 2.84
- EV/EBITDA
- 10.65
- Market Cap
- 2765.00Cr
Profitability
- ROE
- 20.50%
- ROCE
- 27.60%
- ROA
- 11.51%
- Dividend Y
- 0.29%
Growth (CAGR)
- Revenue 5Y
- 29.00%
- EPS 5Y
- 46.00%
- Revenue 3Y
- 32.00%
- EPS 3Y
- 62.00%
Balance Sheet
- Debt/Equity
- 0.04
- Interest Coverage
- 36.43×
- Altman Z
- 4.54
- Book Value
- 123.00
Cash Flow
- FCF Yield
- 4.05%
- FCF Positive Y
- 7/5
- OCF
- 114.00 Cr
- EPS TTM
- 22.85
Shareholding
- Promoter Hold
- 53.83%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 66%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 373+13.7% vs prev
Net Profit
₹ CrLatest: 181+21.5% vs prev
Return on Equity
%Latest: 18.6-0.4% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 47. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~8.4% over last month) — short-term momentum negative.
- RSI(14) at 47 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 15% off 52W high · 47% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
74
RS percentile
Stage 2 UptrendNew S2
1M return
-5.2%
3M return
-3.0%
6M return
+15.2%
1Y return
+12.3%
RS 1D
+5
RS 20D
+1
Sector rank
#10
Industry rank
#13
Stage evidence
- Price is 2.6% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +3.3%.
50-DMA
price below
200-DMA
price above
S2 entered
19 Oct 2026
S2 age
1 trading session
Sector
weakening
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 110.72+3.70%
RS vs Nifty 500111
Valuation & peers
U-Score 73 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 73 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · UNDERVALUEDValuation14/30
Growth25/25
Quality12/20
Balance Sheet10/15
Cash Flow7/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
73
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
73/100 · legacy band UNDERVALUED
Positive drivers
- FCF yield is supportive at 4.0%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 40.5%.
Main drags
- Valuation is weaker at 14/30; verify the latest quarterly trend.
- Quality is weaker at 12/20; verify the latest quarterly trend.
- Balance sheet is weaker at 10/15; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
15.3
PB
2.8
EV/EBITDA
10.7
ROE
20.5%
ROCE
27.6%
FCF Yield
4.0%
Debt/Equity
0.0
MoS
+40.5%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
73
Previous: 73
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+40.5%
Previous: +40.5%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
73
73
73
73
73
73
73
73
73
73
73
73
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹251.47
-38.0% MoS
Growth-justified P/E
25.5
Growth-justified Value
₹582.68
+40.5% MoS
PEG
0.29
Comparable companies
Peers
Business-comparable peers in Financial Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ARIHANTCAP
Small
Arihant Capital Markets Limited
Broking
match 149
20
25.0
7.7%
-300%
OVERVALUED
DAMCAPITAL
Small
Dam Capital Advisors Limited
Investment Banking
match 83
77
14.2
24.4%
+46%
DEEP VALUE
GAJA
Micro
Gaja Alternative Asset Management Limited
Capital Markets
match 79
48
22.2
15.9%
+25%
FAIR VALUE
ONELIFECAP
Small
Onelife Capital Advisors Limited
Financial Services
match 76
21
17.0
10.0%
+24%
OVERVALUED
PINELABS
Small
Pine Labs Limited
Healthcare Services
match 68
27
147.0
2.5%
-440%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Monarch Networth Capital Limited operates in Broking, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
80Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 90th percentile of the scored universe and 93rd percentile within Financial Services. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
90th percentile
overall median 67 · Financial Services: 93rd pctile, median 62 · Small: 92nd pctile, median 66
Evidence depth
Financial-only
4 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
80
strong · capital discipline
Results
67
acceptable · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 3.7%.
- ▸7 years of positive FCF.
- ▸Debt/equity is 0.04.
Trust risks
- ▸ROCE trend is -10%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Monarch Networth Capital Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 11 Jun - Intimation of allotment of Equity Share to Monarch Networth Capital Limited Employees Welfare Trust pursuant to Monarch Networth Capital Limited Employee Stock Options Scheme 2021.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
Annual report
Business Responsibility and Sustainability Reporting (BRSR) 2 Sep - Monarch Networth Capital filed its FY 2025-26 BRSR with annual report disclosures.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.