Monarch Networth Capital Limited
NSE: MONARCH · Stockbroking & Allied
Snapshot
Unlock Monarch Networth Capital Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Monarch Networth Capital Limited is a diversified financial services firm providing stockbroking, non-banking finance, and insurance solutions to corporate, institutional, and retail clients. The company operates across India through an extensive network of branches and business associates, offering services ranging from equity trading to merchant banking and capital raising.
Business Model
The company generates revenue through brokerage commissions on equity, derivatives, and commodities trading, alongside interest income from its non-banking finance operations. It further earns fees through merchant banking services, advisory mandates, and the distribution of financial products like mutual funds and insurance.
- Branch Network:65
- Business Associates:521
- Geographic Presence:159 cities across 19 states
Growth Outlook
Growth is driven by the expansion of its financial services ecosystem and the increasing penetration of capital market products in India. The company leverages its merchant banking capabilities to facilitate capital raising for SMEs and corporates, positioning itself to benefit from increased primary market activity.
Key Risks
- Market Volatility. The company's brokerage revenue is highly sensitive to fluctuations in trading volumes and market sentiment on the BSE and NSE.
- Regulatory Risk. Changes in SEBI or RBI regulations regarding capital markets and non-banking finance companies could impact operational margins and compliance costs.
- Credit Risk. The non-banking finance business segment is exposed to potential defaults from borrowers, which could adversely affect the company's asset quality.
- Competitive Pressure. The stockbroking sector in India is highly fragmented and competitive, with aggressive pricing from discount brokers potentially pressuring commission yields.
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Key Metrics
REVENUE
₹405 Cr
TTM · consolidated
NET PROFIT
₹193 Cr
TTM · consolidated
EPS
₹24.31
TTM · consolidated
RETURN ON EQUITY
19.8%
TTM · consolidated
RETURN ON CAPITAL EMPLOYED
27.4%
TTM · consolidated
P/E
14.1×
Q2 FY27 · consolidated
EV/EBITDA
10.3x
Q2 FY27 · consolidated
EBITDA MARGIN
66.5%
TTM · consolidated
NET PROFIT MARGIN
45.9%
Q2 FY27 · consolidated
DEBT TO EQUITY
0.1x
Q2 FY27 · consolidated
Peers · Stockbroking & Allied
| Company | Mkt Cap | P/E (TTM) | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Monarch Networth Capital LimitedMONARCH | ₹2,723 Cr | 14.1× | 10.29 | 27.1% | 66.5% | 19.8% | 27.4% | +11.4% |
Share India Securities LimitedSHAREINDIA | ₹3,702 Cr | 9.8× | 6.19 | 28.9% | 41.5% | 14.1% | 72.0% | -9.0% |
Anand Rathi Share and Stock Brokers LimitedARSSBL | ₹2,969 Cr | 18.4× | 10.45 | — | 40.1% | 10.7% | 24.8% | -7.5% |
SMC Global Securities LimitedSMCGLOBAL | ₹1,933 Cr | 16.6× | 10.16 | 18.2% | 19.8% | 9.0% | — | -31.5% |
Geojit Financial Services LimitedGEOJITFSL | ₹1,910 Cr | 28.6× | 13.00 | 0.4% | 22.6% | 5.7% | 7.3% | -7.5% |
5paisa Capital5PAISA | ₹1,502 Cr | 27.7× | 17.67 | 9.0% | 29.6% | 4.7% | 6.1% | +2.8% |
As of Q2 FY27
Financials
Monarch Networth Capital Limited
NSE: MONARCH · Stockbroking & Allied
Snapshot
Unlock Monarch Networth Capital Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Monarch Networth Capital Limited is a diversified financial services firm providing stockbroking, non-banking finance, and insurance solutions to corporate, institutional, and retail clients. The company operates across India through an extensive network of branches and business associates, offering services ranging from equity trading to merchant banking and capital raising.
Business Model
The company generates revenue through brokerage commissions on equity, derivatives, and commodities trading, alongside interest income from its non-banking finance operations. It further earns fees through merchant banking services, advisory mandates, and the distribution of financial products like mutual funds and insurance.
- Branch Network:65
- Business Associates:521
- Geographic Presence:159 cities across 19 states
Growth Outlook
Growth is driven by the expansion of its financial services ecosystem and the increasing penetration of capital market products in India. The company leverages its merchant banking capabilities to facilitate capital raising for SMEs and corporates, positioning itself to benefit from increased primary market activity.
Key Risks
- Market Volatility. The company's brokerage revenue is highly sensitive to fluctuations in trading volumes and market sentiment on the BSE and NSE.
- Regulatory Risk. Changes in SEBI or RBI regulations regarding capital markets and non-banking finance companies could impact operational margins and compliance costs.
- Credit Risk. The non-banking finance business segment is exposed to potential defaults from borrowers, which could adversely affect the company's asset quality.
- Competitive Pressure. The stockbroking sector in India is highly fragmented and competitive, with aggressive pricing from discount brokers potentially pressuring commission yields.
Start your research today
Unlock AI insights, financials, peers and live data on Monarch Networth Capital Limited and 5,000+ companies — free.
Key Metrics
REVENUE
₹405 Cr
TTM · consolidated
NET PROFIT
₹193 Cr
TTM · consolidated
EPS
₹24.31
TTM · consolidated
RETURN ON EQUITY
19.8%
TTM · consolidated
RETURN ON CAPITAL EMPLOYED
27.4%
TTM · consolidated
P/E
14.1x
Q2 FY27 · consolidated
EV/EBITDA
10.3x
Q2 FY27 · consolidated
EBITDA MARGIN
66.5%
TTM · consolidated
NET PROFIT MARGIN
45.9%
Q2 FY27 · consolidated
DEBT TO EQUITY
0.1x
Q2 FY27 · consolidated
Peers · Stockbroking & Allied
As of Q2 FY27