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Last Updated: April 2, 2026, 3:21 am
Author: Getaka|Social: XLinkedIn

Monte Carlo Fashions Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹347.00Overvalued by 29.18%vs CMP ₹490.00

P/E (10.6) × ROE (9.8%) × BV (₹402.00) × DY (4.08%)

₹459.81Fairly Valued by 6.16%vs CMP ₹490.00
MoS: -6.6% (Negative)Confidence: 37/100 (Low)Models: 3 Under, 2 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹335.5326%Over (-31.5%)
Graham NumberEarnings₹648.5318%Under (+32.4%)
DCFCash Flow₹111.8015%Over (-77.2%)
Net Asset ValueAssets₹401.838%Over (-18%)
EV/EBITDAEnterprise₹590.7010%Under (+20.6%)
Earnings YieldEarnings₹465.008%Fair (-5.1%)
ROCE CapitalReturns₹912.648%Under (+86.3%)
Revenue MultipleRevenue₹529.996%Fair (+8.2%)
Consensus (8 models)₹459.81100%Fairly Valued
Key Drivers: Wide model spread (₹112–₹913) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -3.3%

*Investments are subject to market risks

Investment Snapshot

63
Monte Carlo Fashions Ltd scores 63/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health73/100 · Strong
ROCE 12.8% GoodROE 9.8% AverageD/E 0.05 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.12% (6mo) Slight increasePromoter holding at 73.2% Stable
Earnings Quality40/100 · Moderate
OPM contracting (20% → 16%) Declining
Quarterly Momentum80/100 · Strong
Revenue (4Q): +9% YoY GrowingProfit (4Q): +37% YoY Strong
Industry Rank60/100 · Moderate
P/E 10.6 vs industry 33.4 Cheaper than peersROCE 12.8% vs industry 11.4% Average3Y sales CAGR: 7% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:21 am

Market Cap 1,017 Cr.
Current Price 490
Intrinsic Value₹459.81
High / Low 865/464
Stock P/E10.6
Book Value 402
Dividend Yield4.08 %
ROCE12.8 %
ROE9.78 %
Face Value 10.0
PEG Ratio-3.21

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Monte Carlo Fashions Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Monte Carlo Fashions Ltd 1,017 Cr. 490 865/46410.6 4024.08 %12.8 %9.78 % 10.0
Bizotic Commercial Ltd 913 Cr. 947 1,053/81.084.3 82.70.00 %11.4 %7.61 % 10.0
Iris Clothings Ltd 606 Cr. 31.9 39.5/21.042.6 6.950.00 %17.9 %17.3 % 2.00
Gretex Industries Ltd 465 Cr. 300 300/180146 33.60.00 %5.30 %5.57 % 10.0
Thomas Scott India Ltd 365 Cr. 249 474/23020.8 86.00.00 %20.4 %16.4 % 10.0
Industry Average4,184.42 Cr1,215.8433.42143.320.29%11.36%15.66%7.21

All Competitor Stocks of Monte Carlo Fashions Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 520237139212504207126220549206139249608
Expenses 389204143178381216128191395200144207443
Operating Profit 13033-434123-10-2281546-642166
OPM % 25%14%-3%16%24%-5%-2%13%28%3%-4%17%27%
Other Income 688668796131098
Interest 10571011109121512111315
Depreciation 10131113141314151616151617
Profit before tax 11622-1518104-24-1811129-9-2222142
Tax % 26%8%-25%25%25%-22%-25%26%26%9%-25%25%25%
Net Profit 8620-121378-19-13895-10-1616107
EPS in Rs 41.639.66-5.596.4537.71-9.15-6.403.8645.99-4.96-7.877.8051.53

Last Updated: February 4, 2026, 11:37 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 2:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4905776185775766567266229041,1181,0621,1001,202
Expenses 396454497500462558601506720898916913994
Operating Profit 941241217711399124116184220145187207
OPM % 19%21%20%13%20%15%17%19%20%20%14%17%17%
Other Income 14181524181812202321283541
Interest 91716128917141726404951
Depreciation 16332925211933343742516064
Profit before tax 8291906510289868815317282112132
Tax % 34%35%35%32%34%33%27%25%25%23%25%29%
Net Profit 5460594468606366114133618096
EPS in Rs 25.0327.5027.1220.3231.2527.4230.2431.9855.0164.0329.4338.4946.50
Dividend Payout % 0%36%37%49%38%0%17%47%36%31%68%52%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)11.11%-1.67%-25.42%54.55%-11.76%5.00%4.76%72.73%16.67%-54.14%31.15%
Change in YoY Net Profit Growth (%)0.00%-12.78%-23.76%79.97%-66.31%16.76%-0.24%67.97%-56.06%-70.80%85.28%

Monte Carlo Fashions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: January 7, 2026, 4:05 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 22222222222121212121212121
Reserves 358392424474490463524583667756775813813
Borrowings 11812998655648117118156331382521750
Other Liabilities 127140167142156257249214274389339367377
Total Liabilities 6256827117047237889109371,1171,4971,5171,7221,960
Fixed Assets 167181163163156150228225232281328390387
CWIP 201130021319000
Investments 504850117128138134178217243241260261
Other Assets 3874524974214385015465336649549491,0721,312
Total Assets 6256827117047237889109371,1171,4971,5171,7221,960

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 65234585241263711271-58370
Cash from Investing Activity + -85-1827-132110-30-82-48-483-32
Cash from Financing Activity + 20-6-71-72-44-104-38-31-2253-85-38
Net Cash Flow -10-0-0131-31-1-00-00
Free Cash Flow -3-1934631411499546-515533
CFO/OP 95%38%64%142%53%152%48%109%55%20%89%50%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-24.00-5.0023.0012.0057.0051.007.00-2.0028.00-111.00-237.00-334.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 66769093120122127135105124127138
Inventory Days 196230260225217203206222217283260321
Days Payable 1181021251151381431591531041198578
Cash Conversion Cycle 144204225202200182173204218288303381
Working Capital Days 628410011913595123138109109114114
ROCE %20%21%19%13%19%18%17%15%22%20%11%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.17%73.17%73.17%73.17%73.17%73.17%73.17%73.17%73.17%73.17%73.17%73.17%
FIIs 1.40%1.23%1.08%1.10%0.98%0.99%1.03%1.11%1.06%1.28%1.12%1.18%
DIIs 0.68%1.18%1.61%1.97%1.95%1.59%2.24%2.08%1.88%1.33%1.44%1.47%
Public 24.76%24.41%24.15%23.75%23.90%24.24%23.55%23.64%23.90%24.23%24.28%24.19%
No. of Shareholders 30,48228,11129,08229,91629,30930,23027,72728,62828,84929,36129,93428,874

Shareholding Pattern Chart

No. of Shareholders

Monte Carlo Fashions Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 39.1528.9163.9254.9631.98
Diluted EPS (Rs.) 39.1528.9163.9254.9631.98
Cash EPS (Rs.) 68.1853.6284.0872.9348.47
Book Value[Excl.RevalReserv]/Share (Rs.) 402.33383.40374.53331.50291.38
Book Value[Incl.RevalReserv]/Share (Rs.) 402.33383.40374.53331.50291.38
Revenue From Operations / Share (Rs.) 530.83512.26539.17436.19300.03
PBDIT / Share (Rs.) 106.9381.70115.0299.0865.47
PBIT / Share (Rs.) 77.9156.9994.8781.1148.97
PBT / Share (Rs.) 54.9538.9183.0773.5542.46
Net Profit / Share (Rs.) 39.1628.9163.9354.9631.98
NP After MI And SOA / Share (Rs.) 39.1628.9163.9354.9631.98
PBDIT Margin (%) 20.1415.9421.3322.7121.82
PBIT Margin (%) 14.6711.1217.5918.5916.32
PBT Margin (%) 10.357.5915.4016.8614.15
Net Profit Margin (%) 7.375.6411.8512.5910.65
NP After MI And SOA Margin (%) 7.375.6411.8512.5910.65
Return on Networth / Equity (%) 9.737.5417.0616.5710.97
Return on Capital Employeed (%) 14.9211.9120.6421.1414.35
Return On Assets (%) 4.733.958.8510.157.07
Long Term Debt / Equity (X) 0.000.160.000.010.01
Total Debt / Equity (X) 0.340.430.260.090.05
Asset Turnover Ratio (%) 0.680.700.850.870.00
Current Ratio (X) 1.841.881.952.482.96
Quick Ratio (X) 1.041.051.111.592.08
Inventory Turnover Ratio (X) 2.350.260.370.930.00
Dividend Payout Ratio (NP) (%) 51.0769.1831.2727.2915.63
Dividend Payout Ratio (CP) (%) 29.3337.3023.7820.5610.31
Earning Retention Ratio (%) 48.9330.8268.7372.7184.37
Cash Earning Retention Ratio (%) 70.6762.7076.2279.4489.69
Interest Coverage Ratio (X) 4.664.529.7513.1010.05
Interest Coverage Ratio (Post Tax) (X) 2.712.606.428.265.91
Enterprise Value (Cr.) 1342.891624.641478.991001.97460.94
EV / Net Operating Revenue (X) 1.221.531.321.110.74
EV / EBITDA (X) 6.069.596.204.883.40
MarketCap / Net Operating Revenue (X) 0.991.211.161.110.75
Retention Ratios (%) 48.9230.8168.7272.7084.36
Price / BV (X) 1.311.621.661.460.77
Price / Net Operating Revenue (X) 0.991.211.161.110.75
EarningsYield 0.070.040.100.110.14

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Monte Carlo Fashions Ltd. is a Public Limited Listed company incorporated on 01/07/2008 and has its registered office in the State of Punjab, India. Company's Corporate Identification Number(CIN) is L51494PB2008PLC032059 and registration number is 032059. Currently Company is involved in the business activities of Manufacture of knitted and crocheted apparel. Company's Total Operating Revenue is Rs. 1100.41 Cr. and Equity Capital is Rs. 20.73 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Readymade ApparelsB-XXIX-106, G.T. Road, Ludhiana Punjab 141003Contact not found
Management
NamePosition Held
Mr. Jawahar Lal OswalChairman & Managing Director
Mr. Sandeep JainExecutive Director
Mrs. Ruchika OswalExecutive Director
Mrs. Monica OswalExecutive Director
Mr. Rishabh OswalExecutive Director
Mr. Dinesh GognaNon Executive Director
Dr. Roshan Lal BehlIndependent Director
Mr. Manikant Prasad SinghIndependent Director
Mr. Parvinder Singh PruthiIndependent Director
Dr. Anchal Kumar JainIndependent Director
Dr. Yash Paul SachdevaIndependent Director

FAQ

What is the intrinsic value of Monte Carlo Fashions Ltd and is it undervalued?

As of 19 April 2026, Monte Carlo Fashions Ltd's intrinsic value is ₹459.81, which is 6.16% lower than the current market price of ₹490.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (9.78 %), book value (₹402), dividend yield (4.08 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Monte Carlo Fashions Ltd?

Monte Carlo Fashions Ltd is trading at ₹490.00 as of 19 April 2026, with a FY2026-2027 high of ₹865 and low of ₹464. The stock is currently near its 52-week low. Market cap stands at ₹1,017 Cr..

How does Monte Carlo Fashions Ltd's P/E ratio compare to its industry?

Monte Carlo Fashions Ltd has a P/E ratio of 10.6, which is below the industry average of 33.42. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Monte Carlo Fashions Ltd financially healthy?

Key indicators for Monte Carlo Fashions Ltd: ROCE of 12.8 % is moderate. Dividend yield is 4.08 %.

Is Monte Carlo Fashions Ltd profitable and how is the profit trend?

Monte Carlo Fashions Ltd reported a net profit of ₹80 Cr in Mar 2025 on revenue of ₹1,100 Cr. Compared to ₹114 Cr in Mar 2022, the net profit shows a declining trend.

Does Monte Carlo Fashions Ltd pay dividends?

Monte Carlo Fashions Ltd has a dividend yield of 4.08 % at the current price of ₹490.00. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Monte Carlo Fashions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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