Monarch Networth Capital Limited (MONARCH) Fair Value & Analysis
Financial Services · IN · Market cap ₹27.6B
Fair value as of: Jul 3, 2026
From 26 valuation models · updated today
Share price +2.1% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹243.87 – ₹385.35 · fair‑value band ₹128.61 – ₹214.35 · the ₹347.80 price screens above the ₹171.48 fair value. As of Jul 3, 2026.
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Monarch Networth Capital Limited (MONARCH) currently trades at ₹347.80, while our model-based Fair Value estimate is ₹171.48 — implying the stock looks roughly 50.7% overvalued today. We read business quality at 64/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Monarch Networth Capital Limited generated revenue of ₹3.7B at a net margin of 49.4%. Revenue grew 58.2% year over year. It earns a return on equity of 20.5%. The balance sheet holds a net cash position of ₹6.7B. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
Monarch Networth Capital Limited, together with its subsidiaries, provides financial services to high-net-worth individuals, mutual funds, institutional investors, foreign institutional investors, financial institutions and corporate clients in India. The company operates three segments: Broking & other Finance Market Services; Non-Banking Finance Business; and Insurance Business. The company offers equity and derivatives, commodities, and currency derivatives; alternative investment funds; mutual funds; and bond and FD. It also provides initial public offering; life and general insurance; depository services; merchant banking services comprising capital/fund-raising and financial advisory services, including services for initial public offer/follow-on public offer/offer for sale/rights issue/takeover/ buyback on main board and SME platform of BSE/NSE; and private equity/venture capital funding/angel investing/QIps, as well as equity raising through private placements; and national …
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Monarch Networth Capital Limited reported revenue of ₹3.7B in FY2026 versus ₹1.4B in FY2022, a compound +27.3%/yr. Reported net income was ₹1.8B in FY2026, compounding +35.3%/yr from FY2022.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.