Monarch Networth Capital Ltd.
Bombay Stock ExchangeTotal Valuation
Monarch Networth Capital Ltd. carries a market capitalization of 27.56B, placing it among publicly traded companies globally. Its enterprise value stands at 12.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.56B |
| Enterprise Value | 12.98B |
Share Statistics
Monarch Networth Capital Ltd. currently has 79.27M shares outstanding.
| Shares Outstanding | 79.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Monarch Networth Capital Ltd. trades at a trailing price-to-earnings ratio of 10.87. The price-to-sales ratio is 7.33, and the price-to-book ratio stands at 24.85.
| PE Ratio | 10.87 |
| PS Ratio | 7.33 |
| PB Ratio | 24.85 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Monarch Networth Capital Ltd. trades at an EV/EBITDA multiple of 8.85 and an EV/FCF ratio of 256.78. The EV/Sales ratio of 4.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.83 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 8.85 |
| EV / FCF | 256.78 |
Financial Position
Monarch Networth Capital Ltd. maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.83, indicating elevated leverage, while an interest coverage ratio of 21.53 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.60 |
| Quick Ratio | 1.41 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | 0.25 |
| Interest Coverage | 21.53 |
Financial Efficiency
Monarch Networth Capital Ltd. posts a return on equity of 66.12 and a return on invested capital of 11.96.
| Return on Equity (ROE) | 66.12 |
| Return on Assets (ROA) | 12.91 |
| Return on Invested Capital (ROIC) | 11.96 |
| Return on Capital Employed (ROCE) | 62.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Monarch Networth Capital Ltd. has paid 631.25M in income taxes, reflecting an effective tax rate of 25.84.
| Income Tax | 631.25M |
| Effective Tax Rate | 25.84 |
Stock Price Statistics
Monarch Networth Capital Ltd.'s stock has declined approximately -8.33443% over the past 52 weeks. The 50-day moving average sits at 326.34, while the 200-day moving average is 303.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.33443% |
| 50-Day Moving Average | 326.34 |
| 200-Day Moving Average | 303.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Monarch Networth Capital Ltd. generated 2.69B in revenue and converted that into 1.81B in net income, yielding earnings per share of 22.81. EBITDA reached 1.47B, while operating income came in at 1.47B.
| Revenue | 2.69B |
| Gross Profit | 1.97B |
| Operating Income | 1.47B |
| Pretax Income | 2.44B |
| Net Income | 1.81B |
| EBITDA | 1.47B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 22.81 |
Balance Sheet
Monarch Networth Capital Ltd. holds 7.09B in cash and equivalents against 372.07M in total debt, resulting in a net debt position of -2.46B. Total book value stands at 792.68M, with working capital of 8.07B providing operational flexibility.
| Cash & Cash Equivalents | 7.09B |
| Total Debt | 372.07M |
| Net Debt | -2.46B |
| Equity (Book Value) | 792.68M |
| Book Value Per Share | 10.02 |
| Working Capital | 8.07B |
Margins
Monarch Networth Capital Ltd. operates with a gross margin of 73.27, reflecting its pricing power and cost economics. The operating margin of 54.60 and net profit margin of 67.41 provide insight into operational efficiency.
| Gross Margin | 73.27 |
| Operating Margin | 54.60 |
| Pretax Margin | 90.89 |
| Profit Margin | 67.41 |
| EBITDA Margin | 54.60 |
Stock Splits
Monarch Networth Capital Ltd.'s most recent stock split took place on September 13, 2024 with a 1:2 split ratio.
| Last Split Date | 9/13/2024 |
| Split Ratio | 1:2 |
Scores
Monarch Networth Capital Ltd. posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.06 |