Company Valuation: Monarch Networth Capital Limited

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 06/09/21 30/08/22 28/08/23 28/08/24 02/09/25 02/09/26
1INR in Million2INR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 28Cr
14.95x6.89x - 2.23% 30TCr
13.17x10.25x - 2.08% 28TCr
11.69x - - 1.92% 22TCr
15.93x6.39x10.62x1.28% 17TCr
12.13x8.47x13.7x2.78% 5.78TCr
9.55x1.36x - 3.86% 5.75TCr
18.35x10.28x11.56x0.68% 4.19TCr
8.85x4.03x - 3.73% 4.13TCr
31.68x4.11x5.27x0.4% 3.9TCr
Average 15.15x 6.47x 10.29x 2.11% 12.09TCr
Weighted average by Cap. 14.15x 7.43x 10.65x 2.05%

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