Monarch Networth Capital P/B Ratio

MONARCH • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
2.78
Moderate Valuation
High - Premium to book value, growth expectations or asset-light model

Current Valuation Metrics

P/B Ratio 2.78
Current Price ₹300.35
Book Value/Share ₹100.89
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹797 Cr
Share Capital ₹79 Cr
Reserves & Surplus ₹718 Cr
Outstanding Shares 79,000,000
Book Value per Share ₹100.89

Valuation Signal

Signal Overvalued
Historical Avg 3.17
Historical Range 1.99 - 4.3
Percentile 20.0%

Sector Context

Sector Average 3.02
Sector Median 1.92
Sector Rank #11 of 50
Sector Percentile 22.0%

P/B Ratio Historical Trend for Monarch Networth Capital

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 3.05 ₹100.89 ₹308.10 ₹797 High
2024 4.3 ₹101.76 ₹437.50 ₹346 High
2023 3.34 ₹65.29 ₹218.05 ₹222 High
2022 3.19 ₹54.19 ₹172.70 ₹168 High
2021 1.99 ₹34.84 ₹69.50 ₹108 Moderate

Sector P/B Ratio Comparison

Comparing Monarch Networth Capital with other companies in Capital Markets sector
Sector Average
3.02
Sector Median
1.92
Lowest P/B
0.23
Highest P/B
9.81
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.23 ₹291 Low
Interactive Financial IFINSER 0.37 ₹12 Low
Shardul Securities SHARDUL 0.41 ₹301 Low
Inventure Growth & Secur… INVENTURE 0.43 ₹126 Low
Wallfort Financial Servi… WALLFORT 0.49 ₹84 Low
Joindre Capital Services JOINDRE 0.82 ₹68 Low
Onelife Capital Advisors ONELIFECAP 0.82 ₹22 Low
Rikhav Securities RIKHAV 0.93 ₹207 Low
Steel City Securities STEELCITY 1.03 ₹135 Moderate
GCM Securities GCMSECU 1.07 ₹15 Moderate