What is the latest MONARCH stock price?
The latest stored price for MONARCH is Rs 359.95 as of 2026-07-21.
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MONARCH stock AI analysis
MONARCH Stock AI Analysis: Price, PE, 50DMA, Shareholding and Peers
MONARCH NETWORTH CAP LTD is a small-cap stock in Financial Services. This Gimli page shows the latest available MONARCH price, returns, 50DMA/200DMA trend, PE, ROE, ROCE, financials, shareholding pattern, and industry peers for Indian stock screening research.
Price
₹359.95
1W return
-0.11%
1M return
+2.77%
3M return
+21.29%
6M return
+30.11%
1Y return
-3.64%
Market cap
₹2,853.26 cr
PE
15.75
PB
2.94
ROE
+20.49%
ROCE
+27.68%
RSI
60.15
Turnover
₹3.29 cr
Why it can matter in screens
- Momentum: MONARCH is above 50DMA, above 200DMA; RSI is 60.15.
- Returns: 1D +0.59%, 1W -0.11%, 1M +2.77%, 3M +21.29%, 1Y -3.64%.
- Trend levels: 52W high ₹384.35, 52W low ₹242.50, off high -6.35%.
- Liquidity: latest turnover is ₹3.29 cr; volume vs 20D is +1.00%.
- Valuation/profitability: PE 15.75, PB 2.94, ROE +20.49%, ROCE +27.68%.
- Growth: 3Y sales CAGR +21.21%, 3Y profit CAGR +61.54%.
Quick Answers
Is MONARCH above its 50DMA and 200DMA?
MONARCH is above 50DMA, above 200DMA. The latest 50DMA is 337.78 and the latest 200DMA is 306.69.
What are MONARCH PE, ROE and ROCE?
MONARCH has PE 15.75, ROE +20.49%, and ROCE +27.68% in Gimli's latest available snapshot.
How has MONARCH performed recently?
MONARCH has returned +2.77% over 1 month, +21.29% over 3 months, and -3.64% over 12 months in the latest stored data.
Is this stock page investment advice?
No. This page is a data snapshot for screening and research. It is not buy, sell, legal, tax, or investment advice.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 66.99 cr | 67.51 cr | 45.56 cr | 5.75 |
| 2025-12-31 | 80.69 cr | 64.35 cr | 45.41 cr | 5.73 |
| 2025-09-30 | 62.16 cr | 64.06 cr | 44.97 cr | 5.67 |
| 2025-06-30 | 58.96 cr | 62.98 cr | 45.25 cr | 5.76 |
| 2025-03-31 | 80.32 cr | 39.02 cr | 24.71 cr | 3.15 |
| 2024-12-31 | 77.96 cr | 55.38 cr | n/a | nan |
| 2024-09-30 | 104.04 cr | 66.23 cr | n/a | 6.13 |
| 2024-06-30 | 68.47 cr | 57.24 cr | 40.06 cr | 5.91 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 268.80 cr | 258.91 cr | 181.19 cr | 22.91 |
| 2025-03-31 | 305.18 cr | 217.88 cr | 149.27 cr | 20.15 |
| 2024-03-31 | 239.19 cr | 176.83 cr | 123.15 cr | 9.09 |
| 2023-03-31 | 150.91 cr | 62.97 cr | 42.97 cr | 6.34 |
| 2022-03-31 | 146.99 cr | 74.45 cr | 48.75 cr | 15.43 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 1,572.32 cr | 273.05 cr | 37.21 cr | 971.41 cr |
| 2025-03-31 | 1,235.50 cr | 42.07 cr | 9.20 cr | 796.79 cr |
| 2024-03-31 | 808.18 cr | 8.63 cr | 112.96 cr | 345.91 cr |
| 2023-03-31 | 608.03 cr | 47.78 cr | 2.85 cr | 221.80 cr |
| 2022-03-31 | 647.39 cr | 91.02 cr | 14.48 cr | 167.94 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | 114.20 cr | 105.89 cr | n/a |
| 2025-03-31 | 29.75 cr | 13.52 cr | n/a |
| 2024-03-31 | -107.94 cr | -114.11 cr | n/a |
| 2023-03-31 | -20.77 cr | -24.82 cr | n/a |
| 2022-03-31 | 45.06 cr | 43.40 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-06-30 | +53.83% | +2.77% | +0.15% | +0.00% | +43.20% | +5.46% |
| 2026-03-31 | +53.86% | +1.47% | +0.15% | +0.00% | +44.52% | +5.47% |
| 2025-12-31 | +53.41% | +1.44% | +0.15% | +0.00% | +45.01% | +4.32% |
| 2025-09-30 | +52.86% | +1.78% | +0.26% | +0.00% | +45.09% | +4.29% |
| 2025-06-30 | +52.88% | +1.74% | +0.82% | +0.00% | +43.57% | +4.05% |
| 2025-03-31 | +52.79% | +1.36% | +0.83% | +0.00% | +45.02% | +2.94% |
| 2024-12-31 | +52.79% | +1.55% | +0.80% | +0.00% | +44.86% | +2.94% |
| 2024-09-30 | +52.79% | +1.66% | +0.84% | +0.05% | +44.71% | +2.94% |
| 2024-09-16 | +52.79% | +2.08% | +0.83% | +0.03% | +44.30% | +2.94% |
| 2024-08-28 | +52.79% | +1.70% | +0.81% | +0.01% | +44.70% | +2.94% |
| 2024-06-30 | +55.92% | +0.13% | +0.00% | +0.00% | +43.94% | +3.21% |
| 2024-03-31 | +55.92% | +0.52% | +0.15% | +0.00% | +43.41% | +3.21% |
| 2023-12-31 | +55.86% | +0.93% | +0.00% | +0.00% | +43.21% | n/a |
| 2023-09-30 | +54.77% | +1.67% | +0.00% | +0.00% | +43.55% | n/a |
| 2023-06-30 | +52.80% | +2.83% | +0.00% | +0.00% | +44.36% | n/a |
| 2023-03-31 | +51.03% | +2.83% | +0.00% | +0.00% | +46.14% | n/a |
| 2023-02-04 | +50.66% | +2.84% | +0.00% | +0.00% | +46.49% | +0.00% |
| 2022-12-31 | +55.26% | +3.10% | +0.00% | +0.00% | +41.64% | +0.00% |
| 2022-09-30 | +55.26% | +3.12% | +0.00% | +0.00% | +41.60% | n/a |
| 2022-06-30 | +55.26% | +0.00% | +3.40% | n/a | n/a | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| HDFCBANK | HDFC BANK LTD | 1,172,345.52 cr | 14.955884 | +9.50% | -23.87% |
| ICICIBANK | ICICI BANK LTD. | 1,048,907.11 cr | 19.349781 | +15.31% | -0.18% |
| SBIN | STATE BANK OF INDIA | 964,045.70 cr | 11.573347 | +14.88% | +26.72% |
| BAJFINANCE | BAJAJ FINANCE LIMITED | 664,815.33 cr | 34.958285 | +17.62% | +12.73% |
| AXISBANK | AXIS BANK LIMITED | 391,250.49 cr | 14.811679 | +13.09% | +14.42% |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | 383,883.81 cr | 19.902841 | +11.39% | -10.87% |
| BAJAJFINSV | BAJAJ FINSERV LTD. | 303,812.49 cr | 30.998206 | +7.28% | -7.46% |
| LICI | LIFE INSURA CORP OF INDIA | 271,785.15 cr | 9.461105 | +37.75% | -7.41% |
Try these prompts
- Analyze MONARCH NETWORTH CAP with valuation, momentum and industry peers
- Compare MONARCH with other Financial Services stocks
- Show small-cap stocks in Financial Services above 50DMA with positive 1M return
- Find Financial Services stocks with improving momentum and reasonable valuation
Related screen ideas
- View Financial Services stocks
- View small-cap stocks
- Find stocks above 50DMA
- Compare MONARCH with other Financial Services stocks
Data snapshot: 2026-07-21. Not investment advice.