Valuation Monarch Networth Capital Limited

Stocks

Market Closed - Bombay S.E. 05:02:27 2026-11-09 EST			5-day change	1st Jan Change
343.35 ^INR	-0.65%		+0.01%	+11.55%

10-29	Monarch Networth Capital Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2026	CI
09-25	Monarch Networth Capital Limited Approves Final Dividend for the Year Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026
Market Cap ¹	1,956	5,975	6,567	17,937	25,920	19,742
Change	-	205.48%	9.9%	173.13%	44.5%	-23.83%
Enterprise Value (EV) ¹	-1,163	5,091	5,944	18,885	23,313	16,246
Change	-	537.54%	16.76%	217.72%	23.45%	-30.31%
P/E	8.04x	11.1x	15.3x	14.6x	16.6x	10.9x
PBR	1.81x	3.56x	2.91x	5.19x	3.25x	2.03x
PEG	-	0x	-0.6x	0x	1.76x	0.7x
Capitalization / Revenue	2.01x	3.89x	4.17x	6.71x	8.29x	5.35x
EV / Revenue	-1.19x	3.32x	3.77x	7.07x	7.46x	4.41x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	0.5	0.5	0.5	0.5	1	1
Rate of return	1.59%	0.52%	0.52%	0.19%	0.3%	0.4%
EPS ²	3.92	8.704	6.344	18.18	19.89	22.81
Distribution rate	12.8%	5.74%	7.88%	2.75%	5.03%	4.38%
Net sales ¹	974.7	1,534	1,577	2,672	3,126	3,688
EBITDA	-	-	-	-	-	-
EBIT	-	-	-	-	-	-
Net income ¹	243.5	540.5	429.7	1,231	1,493	1,812
Net Debt ¹	-3,120	-884.8	-623.5	947.4	-2,607	-3,495
Reference price ²	31.50	96.22	96.95	264.80	330.35	249.05
Nbr of stocks (in thousands)	62,099	62,099	67,739	67,739	78,461	79,268
Announcement Date	9/6/21	8/30/22	8/28/23	8/28/24	9/2/25	9/2/26

¹INR in Million²INR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MONARCH NETWORTH CAPITAL LIMITED	-	-	-	-	291M
MORGAN STANLEY	14.49x	6.39x	-	2.3%	292B
THE GOLDMAN SACHS GROUP, INC.	12.68x	9.93x	-	2.1%	272B
CITIGROUP INC.	10.69x	-	-	2.07%	202B
CHARLES SCHWAB	15x	5.4x	8.95x	1.38%	160B
CITIC SECURITIES COMPANY LIMITED	10.21x	1.56x	-	3.54%	55.99B
BANCO BTG PACTUAL S.A.	11.08x	7.85x	12.71x	3.04%	50.09B
EAST MONEY INFORMATION CO.,LTD.	19.73x	11.19x	12.41x	0.67%	44.51B
GUOTAI HAITONG SECURITIES CO., LTD.	9.39x	6.51x	-	3.46%	39.91B
INTERACTIVE BROKERS GROUP, INC.	28.49x	3.96x	5.01x	0.52%	35.15B
Average	14.64x	6.60x	9.77x	2.12%	115B
Weighted average by Cap.	13.57x	7.17x	9.66x	2.1%