Company Valuation: Monarch Networth Capital Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 527.8 1,956 5,975 6,567 17,937 25,920
Change - 270.59% 205.48% 9.9% 173.13% 44.5%
Enterprise Value (EV) 1 -1,663 -1,163 5,091 5,944 18,885 23,313
Change - 30.05% 537.54% 16.76% 217.72% 23.45%
P/E 23.4x 8.04x 11.1x 15.3x 14.6x 16.6x
PBR 0.64x 1.81x 3.56x 2.91x 5.19x 3.25x
PEG - 0x 0x -0.6x 0x 1.76x
Capitalization / Revenue 0.92x 2.01x 3.89x 4.17x 6.71x 8.29x
EV / Revenue -2.9x -1.19x 3.32x 3.77x 7.07x 7.46x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - 0.5 0.5 0.5 0.5 1
Rate of return - 1.59% 0.52% 0.52% 0.19% 0.3%
EPS 2 0.3626 3.92 8.704 6.344 18.18 19.89
Distribution rate - 12.8% 5.74% 7.88% 2.75% 5.03%
Net sales 1 572.9 974.7 1,534 1,577 2,672 3,126
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 22.51 243.5 540.5 429.7 1,231 1,493
Net Debt 1 -2,191 -3,120 -884.8 -623.5 947.4 -2,607
Reference price 2 8.50 31.50 96.22 96.95 264.80 330.35
Nbr of stocks (in thousands) 62,099 62,099 62,099 67,739 67,739 78,461
Announcement Date 9/7/20 9/6/21 8/30/22 8/28/23 8/28/24 9/2/25
1INR in Million2INR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 285M
22.85x16.16x17.42x0.57% 49.95B
12.41x4.2x - 2.57% 46.11B
37.53x4.9x6.21x0.37% 41.54B
4.93x6.83x - 6.26% 17.46B
13.09x - - 3.35% 11.36B
15.99x - - 2.98% 8.58B
7.89x1.05x3.12x6.81% 8.31B
Average 16.38x 6.63x 8.92x 3.27% 22.95B
Weighted average by Cap. 20.24x 8.15x 11.56x 2.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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