Monarch Networth
NSE: MONARCH · Stockbroking & Allied
Snapshot
Unlock Monarch Networth'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.
Price
Start your research today
Unlock AI insights, financials, peers and live data on Monarch Networth and 5,000+ companies — free.
Key Metrics
REVENUE
₹372 Cr
TTM · consolidated
NET PROFIT
₹181 Cr
TTM · consolidated
EPS
₹22.91
TTM · consolidated
RETURN ON EQUITY
21.6%
TTM · consolidated
RETURN ON CAPITAL EMPLOYED
29.8%
TTM · consolidated
P/E
15.8x
Q4 FY26 · consolidated
EV/EBITDA
10.2x
Q4 FY26 · consolidated
EBITDA MARGIN
69.6%
TTM · consolidated
NET PROFIT MARGIN
45.6%
Q4 FY26 · consolidated
DEBT TO EQUITY
0.0x
Q4 FY26 · consolidated
Peers · Stockbroking & Allied
| Company | Mkt Cap (Cr) | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Monarch NetworthMONARCH | 1,999 | 15.82 | 10.15 | 14.3% | 69.6% | 21.6% | 29.8% | -4.5% |
Share India Securities LimitedSHAREINDIA | 2,642 | 11.59 | — | 1.5% | 40.1% | 13.5% | — | -4.3% |
Geojit Fin. Ser.GEOJITFSL | 1,594 | 28.64 | — | -10.3% | 24.7% | 7.1% | 11.5% | +8.8% |
SMC Global Sec.SMCGLOBAL | 1,312 | 8.05 | — | 29.6% | 21.1% | 10.8% | — | -46.8% |
5paisa Capital5PAISA | 1,302 | 27.21 | 14.58 | -11.1% | 31.6% | 7.2% | 5.7% | -4.0% |
Dolat AlgotechDOLATALGO | 1,247 | 9.53 | 6.61 | -23.8% | 56.4% | 12.5% | 21.7% | -27.9% |
As of Q4 FY26
Financials
Monarch Networth
NSE: MONARCH · Stockbroking & Allied
Snapshot
Unlock Monarch Networth'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.
Price
Loading…
Start your research today
Unlock AI insights, financials, peers and live data on Monarch Networth and 5,000+ companies — free.
Key Metrics
REVENUE
₹372 Cr
TTM · consolidated
NET PROFIT
₹181 Cr
TTM · consolidated
EPS
₹22.91
TTM · consolidated
RETURN ON EQUITY
21.6%
TTM · consolidated
RETURN ON CAPITAL EMPLOYED
29.8%
TTM · consolidated
P/E
15.8x
Q4 FY26 · consolidated
EV/EBITDA
10.2x
Q4 FY26 · consolidated
EBITDA MARGIN
69.6%
TTM · consolidated
NET PROFIT MARGIN
45.6%
Q4 FY26 · consolidated
DEBT TO EQUITY
0.0x
Q4 FY26 · consolidated
Peers · Stockbroking & Allied
As of Q4 FY26