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 07/09/20 06/09/21 30/08/22 28/08/23 28/08/24 02/09/25
1INR in Million2INR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 32Cr
19.45x11.19x12.63x0.63% 4.48TCr
9.11x4.14x - 3.56% 4.32TCr
34.04x4.5x5.77x0.37% 4.2TCr
5.09x5.35x - 6.05% 1.69TCr
11.4x - - 3.8% 1.09TCr
9.43x1.56x4.68x7.11% 1.01TCr
8.88x - - 4.53% 746.45Cr
Average 13.91x 5.35x 7.69x 3.72% 2.2TCr
Weighted average by Cap. 17.48x 6.21x 8.83x 2.55%

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
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!