Monarch Networth Capital P/B Ratio

Current P/B Ratio
2.71
Moderate Valuation
High - Premium to book value, growth expectations or asset-light model

Monarch Networth Capital (MONARCH) P/B ratio is 2.71 (Moderate), book value per share ₹122.91 vs Capital Markets average P/B of 2.48 — High - Premium to book value, growth expectations or asset-light model. Compare with MONARCH DCF valuation to assess whether the stock is under or overvalued.

Current Valuation Metrics

P/B Ratio 2.71
Current Price ₹346.15
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 3.34
Historical Range 2.82 - 4.3
Percentile 0.0%

Sector Context

Sector Average 2.48
Sector Median 1.71
Sector Rank #11 of 50
Sector Percentile 22.0%

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. View Monarch Networth Capital 52-week for the annual high/low range and current price position.

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 2.82 ₹122.91 ₹346.15 ₹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 2.71 vs Capital Markets average 2.48, median 1.71 — range 0.21–8.33.

Sector Average
2.48
Sector Median
1.71
Lowest P/B
0.21
Highest P/B
8.33
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.21 ₹270 Low
Interactive Financial IFINSER 0.31 ₹10 Low
Shardul Securities SHARDUL 0.34 ₹238 Low
Inventure Growth & Secur… INVENTURE 0.37 ₹105 Low
Wallfort Financial Servi… WALLFORT 0.41 ₹69 Low
Twentyfirst Century Mana… 21STCENMGM 0.73 ₹34 Low
Joindre Capital Services JOINDRE 0.81 ₹67 Low
Rikhav Securities RIKHAV 0.81 ₹184 Low
GCM Securities GCMSECU 0.83 ₹12 Low
Steel City Securities STEELCITY 0.86 ₹118 Low