Valuation Monarch Networth Capital Limited

Stocks

Market Closed - Bombay S.E. 08:03:20 10/09/26 pm AEST			5-day change	1st Jan Change
371.00 ^INR	+0.01%		-0.70%	+20.53%

13/08	Monarch Networth Capital Limited Provides Earnings Guidance for the Fiscal Year 2027	CI
10/08	Monarch Networth Capital Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026
Market Cap ¹	1,956	5,975	6,567	17,937	25,920	19,742
Change	-	205.48%	9.9%	173.13%	44.5%	-23.83%
Enterprise Value (EV) ¹	-1,163	5,091	5,944	18,885	23,313	16,246
Change	-	537.54%	16.76%	217.72%	23.45%	-30.31%
P/E	8.04x	11.1x	15.3x	14.6x	16.6x	10.9x
PBR	1.81x	3.56x	2.91x	5.19x	3.25x	2.03x
PEG	-	0x	-0.6x	0x	1.76x	0.7x
Capitalization / Revenue	2.01x	3.89x	4.17x	6.71x	8.29x	5.35x
EV / Revenue	-1.19x	3.32x	3.77x	7.07x	7.46x	4.41x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	0.5	0.5	0.5	0.5	1	1
Rate of return	1.59%	0.52%	0.52%	0.19%	0.3%	0.4%
EPS ²	3.92	8.704	6.344	18.18	19.89	22.81
Distribution rate	12.8%	5.74%	7.88%	2.75%	5.03%	4.38%
Net sales ¹	974.7	1,534	1,577	2,672	3,126	3,688
EBITDA	-	-	-	-	-	-
EBIT	-	-	-	-	-	-
Net income ¹	243.5	540.5	429.7	1,231	1,493	1,812
Net Debt ¹	-3,120	-884.8	-623.5	947.4	-2,607	-3,495
Reference price ²	31.50	96.22	96.95	264.80	330.35	249.05
Nbr of stocks (in thousands)	62,099	62,099	67,739	67,739	78,461	79,268
Announcement Date	6/9/21	30/8/22	28/8/23	28/8/24	2/9/25	2/9/26

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MONARCH NETWORTH CAPITAL LIMITED	-	-	-	-	309M
EAST MONEY INFORMATION CO.,LTD.	19.36x	11.13x	12.56x	0.64%	44.59B
GUOTAI HAITONG SECURITIES CO., LTD.	9.32x	4.14x	-	3.55%	43.3B
INTERACTIVE BROKERS GROUP, INC.	33.22x	4.36x	5.58x	0.38%	40.9B
CHINA GALAXY SECURITIES CO., LTD.	5.06x	5.7x	-	6.09%	16.78B
ORIENT SECURITIES COMPANY LIMITED	11.35x	-	-	3.81%	10.86B
XP INC.	8.97x	1.45x	4.33x	7.44%	9.66B
CHANGJIANG SECURITIES COMPANY LIMITED	8.87x	-	-	4.53%	7.46B
Average	13.73x	5.36x	7.49x	3.78%	21.73B
Weighted average by Cap.	17.21x	6.21x	8.73x	2.58%