Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

NSE/MONARCH stock hub

NSE/MONARCH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

24.6B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/MONARCH

In the news

Latest news · NSE/MONARCH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.5P50 16.3P75 25.3

Trailing P/E15.3

P25 11.3P50 20.9P75 37.2

ROEn/a

P25 8.1P50 12.1P75 15.7

ROIC18

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/MONARCH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

167

Groups with data

Currency

INR

Showing 167 of 167 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	419
Employees Change	24%
Employees Change Percent	6.08
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Capital Markets
Isin	INE903D01011
Last refreshed	2026-05-10
Market cap	INR 24.6B
Price	INR 310
Price currency	INR
Rev Per Employee	7,889,787.59x
Sector	Financials
Sic	6211
Symbol	nse/MONARCH
Website	https://www.mnclgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.52%
P/B ratio	2.8x
P/E ratio	15.34x
P/S ratio	7.44x
PE Ratio10 Y	28.94x
PE Ratio3 Y	16.56x
PE Ratio5 Y	15.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	92.28%
Gross Profit	INR 3.1B
Net Income	INR 1.6B
Net Income Growth	3.39%
Net Income Growth Q	12.1%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	46.74%
Net Income Growth5 Y	64.03%
Pretax Margin	65.23%
Profit Margin	48.51%
Profit Per Employee	INR 3.8M
Profitable Years	11
Roa5y	10.93
Roe5y	31.28
ROIC	17.97
Roic5y	28.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	2.24%
Cagr3y	44.82%
Div CAGR3	25.99%
EPS Growth	-6.1
EPS Growth Q	12.16
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	37.91
EPS Growth5 Y	52.19
Revenue Growth	2.44x
Revenue Growth Q	22.85x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	28.17x
Revenue Growth5 Y	32.96x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 5.5B
Debt	INR 110.7M
Debt Equity	INR 0.01
Equity	INR 8.8B
Net Cash	INR 5.4B
Net Cash By Market Cap	INR 21.76
Net Cash Growth	-21.78%
Net Debt Equity	INR -0.61
Tangible Book Value	INR 8.8B
Tangible Book Value Per Share	INR 111
WACC	4.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-10.12%
Dividend Growth	100%
Dividend Growth Years	1%
Dividend per share	INR 1
Dividend Years	5
Dividend Yield	0.33%
Ex Div Date	2025-09-19
Last Dividend	INR 1
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	2.23%
200-day SMA	307.2
3Y total return	203.82%
50-day SMA	279.5
50-day SMA vs 200-day SMA	50under200
All Time High	499
All Time High Change	-37.98%
All Time High Date	2024-09-13
All Time Low	68.13
All Time Low Change	354.31%
All Time Low Date	2022-01-06
ATR	11.67
Beta	0.05
Ch YTD	0.45
High	317
High52	398.8
High52 Date	2025-07-24
High52ch	-22.39%
Low	307.4
Low52	235.5
Low52 Date	2026-03-30
Low52ch	31.45%
Ma50ch	10.75%
Price vs 200-day SMA	0.74%
RSI	62.7
RSI Monthly	52.36
RSI Weekly	54.63
Sharpe ratio	0.04x
Sortino ratio	0.25
Total Return	-9.79%
Tr YTD	0.45
Tr1m	6.24%
Tr1w	3.1%
Tr3m	4.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 2.2B
Operating Income Growth	9.13
Operating Income Growth Q	20.99
Operating Income Growth3 Y	46.8
Operating Income Growth5 Y	57.04
Operating margin	65.11

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23,398,018%
Shares Insiders	49.31%
Shares Institutions	5.95%
Shares Qo Q	-0.08%
Shares Yo Y	10.12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	90,082.2x
Bv Per Share	110.9
Ch1m	6.24
Ch1w	3.1
Ch1y	1.93
Ch3m	4.46
Ch3y	201.6
Ch6m	1.43
Change	-1.45%
Change From Open	-1.75
Close	314.1
Days Gap	0.3
Dollar Volume	11,591,394
Earnings Date	2026-05-15
EPS	INR 20.19
F Score	1
Fiscal Year End	March
Founded	1,992
Graham Number	224.22411
Graham Upside	-27.55
Income Tax	INR 552.9M
Is Primary Listing	0
Last Earnings Date	2026-01-22
Last Report Date	2025-12-31
Last Split Date	2024-09-13
Last Split Type	Forward
Lynch Fair Value	INR 504
Lynch Upside	63
Ma150	296
Ma150ch	4.57%
Ma20	299.7
Ma20ch	3.27%
Next Earnings Date	2026-05-15
Open	315
Payment Date	2025-10-26
Position In Range	22.28
Price Date	2026-05-08
Ptbv Ratio	2.8
Relative Volume	0.4x
Revenue	3,305,821,000x
Tax By Revenue	16.73x
Tax Rate	25.64%
Tr6m	1.43%
Volume	37,452

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/MONARCH dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$1.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-9.8%

Next ex-dividend date: 2025-09-19

Performance

NSE/MONARCH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/MONARCH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.9%

Share of float held by funds and institutions

Insider ownership

+49.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.1%

Negative means the company is buying back shares.

Technical

NSE/MONARCH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.7

Neutral momentum band

Price vs 200-day MA

+0.7%

50/200-day relationship not available

Beta (5Y)

0.05

Less volatile than the market

Sharpe ratio

0.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/MONARCH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/MONARCH stock rating?

nse/MONARCH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/MONARCH analysis?

The full report lives at /stocks/nse/MONARCH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/MONARCH?

The latest report frames nse/MONARCH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/MONARCH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.