Monarch Networth Capital P/B Ratio

Current P/B Ratio
3.01
High Valuation
High - Premium to book value, growth expectations or asset-light model

Monarch Networth Capital (MONARCH) P/B ratio is 3.01 (High), book value per share ₹122.91 vs Capital Markets average P/B of 2.44 — High - Premium to book value, growth expectations or asset-light model. Explore Monarch Networth Capital intrinsic worth to estimate fundamental worth using multiple valuation models.

Current Valuation Metrics

P/B Ratio 3.01
Current Price ₹366.15
Book Value/Share ₹122.91
Exchange NSE

Book Value Breakdown (2026)

Balance Sheet Components
Total Equity ₹971 Cr
Share Capital ₹79 Cr
Reserves & Surplus ₹892 Cr
Outstanding Shares 79,000,000
Book Value per Share ₹122.91

Valuation Signal

Signal Overvalued
Historical Avg 3.37
Historical Range 2.98 - 4.3
Percentile 20.0%

Sector Context

Sector Average 2.44
Sector Median 1.91
Sector Rank #11 of 50
Sector Percentile 22.0%

MONARCH P/B Ratio — Valuation Insights & Book Value Analysis

Monarch Networth Capital price-to-book ratio interpretation, valuation status and historical context — current P/B 3.01 (High). Read MONARCH ex-dividend dates for the complete payout history and dividend yield track record.

  • Stock appears overvalued with PB of 3.01, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Trading at premium to sector average PB of 2.44

Monarch Networth Capital P/B Ratio Historical Trend

MONARCH annual price-to-book ratio — 5 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. For live price, earnings yield and the full fundamental profile, see MONARCH screener.

MONARCH Historical P/B Ratio — Book Value Per Share & Year-End Price

Monarch Networth Capital annual P/B ratio, book value per share (₹), year-end price and total equity in ₹ Crores.

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2026 2.98 ₹122.91 ₹366.15 ₹971 Moderate
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

MONARCH vs Capital Markets Peers — P/B Ratio Comparison

Monarch Networth Capital P/B 3.01 vs Capital Markets average 2.44, median 1.91 — range 0.24–7.81.

Sector Average
2.44
Sector Median
1.91
Lowest P/B
0.24
Highest P/B
7.81
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.24 ₹254 Low
Interactive Financial IFINSER 0.27 ₹9 Low
Inventure Growth & Secur… INVENTURE 0.35 ₹97 Low
Wallfort Financial Servi… WALLFORT 0.5 ₹77 Low
Shardul Securities SHARDUL 0.73 ₹485 Low
Rikhav Securities RIKHAV 0.73 ₹182 Low
Joindre Capital Services JOINDRE 0.74 ₹68 Low
Khandwala Securities KHANDSE 0.93 ₹26 Low
Steel City Securities STEELCITY 0.94 ₹129 Low
Dolat Algotech DOLATALGO 1.06 ₹1,187 Moderate