Company Valuation: Monarch Networth Capital Limited

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


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 281M
14.21x6.39x - 2.36% 285B
12.5x10.01x - 2.14% 270B
10.83x - - 2.05% 204B
15.15x5.94x9.82x1.36% 163B
14.86x10.07x16.32x2.27% 73.61B
9.7x1.38x - 3.8% 57.96B
18.92x10.71x12.04x0.66% 43.31B
9.01x4.06x - 3.67% 41.97B
32.1x4.14x5.29x0.4% 38.98B
Average 15.26x 6.59x 10.87x 2.08% 117.77B
Weighted average by Cap. 13.77x 7.30x 11.07x 2.1%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Monarch Networth Capital Limited

Historical PBR trend

Valuation ratios - PBR - Monarch Networth Capital Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Monarch Networth Capital Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Monarch Networth Capital Limited

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