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.($)
- - - - 293M
21.25x14.66x16.39x0.6% 46.92B
12.31x6.51x - 2.82% 45.94B
33.94x4.51x5.86x0.37% 41.65B
5.11x6.76x - 6.04% 17.19B
12.06x - - 3.64% 10.56B
8.22x1.15x3.4x7.27% 8.89B
11.05x - - 4.27% 7.02B
Average 14.85x 6.72x 8.55x 3.57% 22.31B
Weighted average by Cap. 18.76x 8.10x 10.70x 2.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. MONARCH Stock
  4. Valuation Monarch Networth Capital Limited