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Monarch Networth Capital Limited

Financial Services · Capital Markets

NSE: MONARCH BSE: 511551
₹337.85
▼ -5.20 (-1.52%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
87/100
Strong
Valuation
79/100
Undervalued
Momentum
26/100
Bearish

QVM read Quality at a discount Quality Strong, Valuation Undervalued, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹2,679 Cr
PE (TTM)
15.2
Industry median 27.1 (19 companies)
Price to Book
2.8
PEG (TTM)
1.2
Institutions holding %
2.92%
FII + DII, latest filed period
Piotroski Score
2
Relative return vs Nifty50, qtr %
4.1
Relative return vs Sector, qtr %
6.6
Free Cash Flow
₹106 Cr
as of March 31, 2026
Industry median ₹-0 Cr (66 companies)
EPS Growth (YoY)
-6.04%
as of June 30, 2026
Industry median 19.85% (24 companies)
Net Profit Growth (TTM)
7.91%
as of June 30, 2026
Industry median 0.00% (45 companies)
Operating Revenue Growth (TTM)
5.61%
as of June 30, 2026
Industry median 0.00% (44 companies)
Profit Growth (YoY)
-5.25%
as of June 30, 2026
Industry median 30.91% (22 companies)
Revenue Growth (YoY)
-11.61%
as of June 30, 2026
Industry median 16.54% (23 companies)
Current Ratio
2.60
as of March 31, 2026
Industry median 3.10 (32 companies)
Debt to Equity
0.03
as of March 31, 2026
Industry median 0.02 (29 companies)
Interest Coverage
21.31
as of June 30, 2026
Industry median 5.19 (47 companies)
Net Margin
48.68%
as of June 30, 2026
Industry median 46.90% (28 companies)
Operating Margin (EBIT)
63.89%
as of June 30, 2026
Industry median 58.57% (29 companies)
Operating Margin (TTM)
68.78%
as of June 30, 2026
Industry median 42.83% (47 companies)
Return on Assets
11.52%
as of March 31, 2026
Industry median 3.60% (58 companies)
Return on Capital Employed
25.65%
as of March 31, 2026
Industry median 15.27% (25 companies)
Return on Equity
18.65%
as of March 31, 2026
Industry median 7.41% (58 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

5 of 7 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • Yes Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 2)
  • Yes Debt to equity is below 0.5 (0.03)
  • Yes Return on equity is 15% or more (18.7%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

2 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • No Promoter holding rose or was unchanged in the latest quarter
  • No Promoter pledge is 5% of their holding or less and not rising (5.5% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

1 of 3 met
  • Yes 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

1 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Sell Zone)
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-1.5%
Low 336.0000 · High 349.2000
1W return
-7.0%
Low 334.7500 · High 369.9000
1M return
-11.2%
Low 334.7500 · High 398.9000
52W return
5.0%
Low 235.4500 · High 406.9500
Lifetime High ₹925.5500 (Sept. 12, 2024)
Lifetime Low ₹142.5500 (Feb. 8, 2022)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish1
Bearish5
5D
348.7
10D
356.0
20D
363.4
50D
366.6
100D
355.0
200D
322.9

Delivery and volume

Day avg. delivery
41.2%
Week avg. delivery
51.2%
Month avg. delivery
53.6%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

341.02
Pivot
First resistance346.03
Second resistance354.22
Third resistance359.23
First support332.83
Second support327.82
Third support319.63
Day RSI27.0
Day MFI11.0
Day MACD-7.82
Day MACD signal-4.68

Beta

1M0.62
3M0.98
1Y1.24
3Y1.44

Price change analysis

↓ -11.2%
Over 1 Month
LowHigh
334.75398.90
↓ -1.4%
Over 3 Months
LowHigh
334.75406.95
↑ 27.0%
Over 6 Months
LowHigh
255.00406.95
↑ 5.0%
Over 1 Year
LowHigh
235.45406.95
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 15.2 (own history: 10.9–17.2)
Sell Zone

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹86 Cr
Net profit (June 30, 2026)
₹42 Cr
Basic EPS (June 30, 2026)
₹5.2900

Ranks #24 of 63 in Capital Markets by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter53.83%
  • FII/FPI2.77%
  • Public43.20%

Largest holders

NameCategoryShares %Shares
Manju Suresh BafnaPromoter10.2800%8150114
Vaibhav Jayantilal ShahPromoter8.7600%6947630
Bela Himanshu ShahPromoter6.2700%4972000
Monarch Infraparks Private LimitedPromoter6.1900%4911010
Bankim Jayantilal ShahPromoter5.5600%4412000

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings decreased from 53.86% to 53.83% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings increased from 1.47% to 2.77% in Jun 2026 qtr

Historical mutual fund holding

All shareholding details →

Insider trading, SAST & pledges

All 51 insider trades, 46 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
31 Jul 2025 Shailen Shah Promoter Sell 0 ₹0
2 Jan 2024 YANTRA ESOLARINDIA PRIVATE LIMITED Other Buy 0 ₹0
28 Dec 2023 YANTRA ESOLARINDIA PRIVATE LIMITED Other Buy 0 ₹0
19 Dec 2023 YANTRA ESOLARINDIA PRIVATE LIMITED Other Buy 0 ₹0
15 Dec 2023 YANTRA ESOLARINDIA PRIVATE LIMITED Other Buy 0 ₹0
15 Dec 2023 YANTRA ESOLARINDIA PRIVATE LIMITED Other Buy 0 ₹0
3 Oct 2023 Bela Shah Promoter Buy 0 ₹0
3 Oct 2023 Vrushali Shah Immediate relative Buy 0 ₹0
3 Oct 2023 Vrushali Shah Immediate relative Buy 0 ₹0
3 Oct 2023 Vrushali Shah Immediate relative Buy 0 ₹0

All insider and SAST disclosures →

Deals (Bulk & Block)

All 165 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
5 Dec 2023 SKSE SECURITIES LTD Bulk Buy 216,799 495.2800 NSE
5 Dec 2023 SKSE SECURITIES LTD Bulk Sell 216,799 495.1900 NSE
4 Dec 2023 SKSE SECURITIES LTD Bulk Sell 311,718 489.8300 NSE
4 Dec 2023 SKSE SECURITIES LTD Bulk Buy 289,115 490.0200 NSE
17 Nov 2023 SKSE SECURITIES LTD Bulk Buy 224,760 486.9500 NSE
17 Nov 2023 SKSE SECURITIES LTD Bulk Sell 224,760 486.8500 NSE
16 Nov 2023 SKSE SECURITIES LTD Bulk Sell 270,242 472.8200 NSE
16 Nov 2023 SKSE SECURITIES LTD Bulk Buy 270,242 470.0800 NSE
16 Nov 2023 HRTI PRIVATE LIMITED Bulk Sell 171,491 471.8300 NSE
16 Nov 2023 HRTI PRIVATE LIMITED Bulk Buy 158,191 473.3200 NSE

All bulk and block deals →

Dividends

Full dividend history →
Last 12 months ₹1.00 per share
Dividend yield 0.30%
Ex-dateSubjectPer share (₹)Record date
— Final Dividend - Rs. - 1.0000 — —
21 Aug 2026 Dividend - Re 1 Per Share 1.0000 21 Aug 2026
19 Sep 2025 Dividend - Re 1 Per Share 1.0000 19 Sep 2025
2 Aug 2024 Dividend - Re 1 Per Share 1.0000 2 Aug 2024
15 Sep 2023 Dividend - Re 1 Per Share 1.0000 15 Sep 2023
14 Sep 2022 Annual General Meeting/Dividend - Re 1 Per Share 1.0000 —

Corporate Actions

Full history (9 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
13 Sep 2024BONUSBonus 1:1
—NAME_CHANGEName changed from Networth Stock Broking Ltd. to Monarch Networth Capital Limited
15 Sep 2023OTHERAnnual General Meeting

All corporate actions →

Board Meetings

View board meeting history →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
10 Aug 2026 Financial Results Yes
15 May 2026 Financial Results/Dividend Yes
22 Jan 2026 Financial Results Yes
14 Nov 2025 Financial Results Yes
23 Jul 2025 Financial Results Yes

Corporate Announcements

All 233 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
28 Sep 2026 AGM/EGM Monarch Networth Capital Ltd - 511551 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
28 Sep 2026 Insider Trading / SAST Monarch Networth Capital Ltd - 511551 - Closure of Trading Window
28 Sep 2026 Trading Window Monarch Networth Capital Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
28 Sep 2026 Shareholders meeting Monarch Networth Capital Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 25, 2026. Further, the company has informed the Exchange regarding voting results.
25 Sep 2026 Shareholders meeting Monarch Networth Capital Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 25, 2026
25 Sep 2026 AGM/EGM Monarch Networth Capital Ltd - 511551 - Shareholder Meeting / Postal Ballot-Outcome of AGM
3 Sep 2026 Copy of Newspaper Publication Monarch Networth Capital Limited has informed the Exchange about Copy of Newspaper Publication for Notice of 33rd Annual General Meeting of the Company.
3 Sep 2026 General Updates Monarch Networth Capital Limited has informed the Exchange about General Updates - Web-Link To Notice of 33Rd Annual General Meeting ("AGM") of Monarch Networth Capital Limited and Annual Report for The Financial Year 2025-26.
2 Sep 2026 Shareholders meeting Monarch Networth Capital Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 25, 2026
11 Aug 2026 Copy of Newspaper Publication Monarch Networth Capital Limited has informed the Exchange about Copy of Newspaper Publication for Unaudited financial results for quarter ended 30th June, 2026.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong net profit margin (48.7%)
  • Low financial leverage (Debt/Equity 0.03)
  • Comfortable interest coverage (21.3x)
  • Healthy liquidity (Current Ratio 2.60)

Weaknesses

  • Declining revenue YoY (-11.6%)
  • Declining profit YoY (-5.3%)

Opportunities

  • RSI in oversold territory (27.0) -- a technical rebound zone

Threats

Data unavailable.

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Monarch Networth Capital Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.