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  4. /Monarch Networth Capital Ltd
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Monarch Networth Capital Ltd: Why Is It Outperforming Nifty 500?

Active
RS +24.9%Average4w Streak

In Week of Jun 27, 2026, Monarch Networth Capital Ltd (Finance - Capital Markets - Brokers) is outperforming Nifty 500 with +24.9% relative strength. Fundamentals: Average. On a 4-week streak.

Monarch Networth Capital Ltd Key Facts

PE Ratio
14.8x
Market Cap
₹2,679 Cr
PAT Growth YoY
+84%
Revenue Growth YoY
+64%
RS vs Nifty 500
+24.9%
PB: Cycle BottomStrong Opportunity

What's Happening

💎PB falling while earnings hold — value emerging
💰Trading 27% below estimated fair value

Key Numbers

PAT Growth YoY
+84%
Stable
Revenue YoY
+64%
Stable
Price to Book
2.8
Current Price
₹338
Dividend Yield
0.30%
Fundamental Score
47/100
Average
3Y PAT CAGR
+61%
Market Cap
2.7K Cr
Valuation
Undervalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Monarch Networth Capital Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+64%+32%Stable
PAT (Net Profit)+84%+61%Stable

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← Back to Finance - Capital Markets - BrokersDashboard

Frequently Asked Questions: Monarch Networth Capital Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Monarch Networth Capital Ltd's latest quarterly results?

Monarch Networth Capital Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +84.0% (stable)
  • Revenue Growth YoY: +63.9%
  • Operating Margin: 68.0%

Is Monarch Networth Capital Ltd's profit growing or declining?

Monarch Networth Capital Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +84.0% (latest quarter)
  • PAT Growth QoQ: +2.2% (sequential)
  • 3-Year PAT CAGR: +61.5%
  • Trend: Stable — consistent growth pattern

What is Monarch Networth Capital Ltd's revenue growth trend?

Monarch Networth Capital Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +63.9%
  • Revenue Growth QoQ: +9.9% (sequential)
  • 3-Year Revenue CAGR: +31.9%

What is Monarch Networth Capital Ltd's asset quality trend?

Monarch Networth Capital Ltd's asset quality trend is insufficient_data.

What is Monarch Networth Capital Ltd's 3-year profit and revenue CAGR?

Monarch Networth Capital Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +61.5%
  • 3-Year Revenue CAGR: +31.9%

Is Monarch Networth Capital Ltd's growth accelerating or decelerating?

Monarch Networth Capital Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: +74.2% bps
  • Sequential Acceleration: +2.2% bps

What is Monarch Networth Capital Ltd's trailing twelve month (TTM) performance?

Monarch Networth Capital Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹181 Cr
  • TTM PAT Growth: +20.7% YoY
  • TTM Revenue: ₹372 Cr
  • TTM Revenue Growth: +13.8% YoY

Is Monarch Networth Capital Ltd overvalued or undervalued?

Monarch Networth Capital Ltd appears undervalued based on our fair value analysis.

  • Valuation Signal: Undervalued
  • Current PE: 14.8x
  • Price-to-Book: 2.8x

What is Monarch Networth Capital Ltd's current PE ratio?

Monarch Networth Capital Ltd's current PE ratio is 14.8x.

  • Current PE: 14.8x
  • Market Cap: 2.7K Cr
  • Dividend Yield: 0.30%

How does Monarch Networth Capital Ltd's valuation compare to its history?

Monarch Networth Capital Ltd's current PE is 14.8x.

  • Current PE: 14.8x
  • Valuation Assessment: Undervalued

What is Monarch Networth Capital Ltd's price-to-book ratio?

Monarch Networth Capital Ltd's price-to-book ratio is 2.8x.

  • Price-to-Book (P/B): 2.8x
  • Book Value per Share: ₹123
  • Current Price: ₹338

Is Monarch Networth Capital Ltd a fundamentally strong company?

Monarch Networth Capital Ltd is rated Average with a fundamental score of 46.94/100. This score is calculated from objective financial metrics

  • PAT Growth YoY: +84.0% (20% weight)
  • PAT Growth QoQ: +2.2% (15% weight)
  • Earnings trend: stable (5% weight)

Is Monarch Networth Capital Ltd debt free?

Monarch Networth Capital Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹37 Cr

What is Monarch Networth Capital Ltd's return on equity (ROE) and ROCE?

Monarch Networth Capital Ltd's return ratios over recent years

  • FY2024: ROCE 52.0%
  • FY2025: ROCE 33.0%
  • FY2026: ROCE 28.0%

Is Monarch Networth Capital Ltd's cash flow positive?

Monarch Networth Capital Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹114 Cr
  • Free Cash Flow (FCF): ₹112 Cr
  • CFO/PAT Ratio: 63% (adequate)

What is Monarch Networth Capital Ltd's dividend yield?

Monarch Networth Capital Ltd's current dividend yield is 0.30%.

  • Dividend Yield: 0.30%
  • Current Price: ₹338

Who holds Monarch Networth Capital Ltd shares — promoters, FII, DII?

Monarch Networth Capital Ltd's shareholding pattern (Mar 2026)

  • Promoters: 53.9%
  • FII (Foreign): 1.5%
  • DII (Domestic): 0.1%
  • Public: 44.5%

Is promoter holding increasing or decreasing in Monarch Networth Capital Ltd?

Monarch Networth Capital Ltd's promoter holding has increased recently.

  • Current Promoter Holding: 53.9% (Mar 2026)
  • Previous Quarter: 53.4% (Dec 2025)
  • Change: +0.45% (increasing — positive signal)

How long has Monarch Networth Capital Ltd been outperforming Nifty 500?

Monarch Networth Capital Ltd has been outperforming Nifty 500 for 4 consecutive weeks, indicating building momentum.

Is Monarch Networth Capital Ltd a new momentum entry or an established outperformer?

Monarch Networth Capital Ltd is an established outperformer with 4 weeks of consecutive Nifty 500 outperformance.

Is Monarch Networth Capital Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Monarch Networth Capital Ltd may be worth studying

  • Earnings growing at +84.0% YoY
  • Valuation: appears undervalued
  • Cash flow is positive — CFO ₹114 Cr

What is the investment thesis for Monarch Networth Capital Ltd?

Monarch Networth Capital Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +63.9% YoY
  • Appears undervalued

What is the future outlook for Monarch Networth Capital Ltd?

Monarch Networth Capital Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Valuation: Undervalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.