Valuation Monarch Networth Capital Limited

Stocks

Market Closed - Bombay S.E. 06:20:31 2026-08-12 am EDT			5-day change	1st Jan Change
378.00 ^INR	+0.41%		-3.89%	+22.81%

Aug. 10	Monarch Networth Capital Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
May. 15	Monarch Networth Capital Limited Recommends Final Dividend, for the Financial the Financial Year 2025-26 Ended March 31, 2026	CI

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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MONARCH NETWORTH CAPITAL LIMITED	-	-	-	-	313M
EAST MONEY INFORMATION CO.,LTD.	21x	14.38x	16.17x	0.59%	46.53B
GUOTAI HAITONG SECURITIES CO., LTD.	11.76x	4.05x	-	2.95%	43.97B
INTERACTIVE BROKERS GROUP, INC.	32.81x	4.34x	5.56x	0.38%	40.68B
CHINA GALAXY SECURITIES CO., LTD.	4.85x	6.97x	-	6.27%	16.75B
ORIENT SECURITIES COMPANY LIMITED	12.27x	-	-	3.58%	10.77B
XP INC.	7.51x	0.79x	2.35x	8.28%	7.97B
CHANGJIANG SECURITIES COMPANY LIMITED	10.28x	-	-	4.18%	7.2B
Average	14.35x	6.11x	8.03x	3.75%	21.77B
Weighted average by Cap.	18.27x	7.36x	10.48x	2.37%