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Last Updated: March 6, 2026, 2:50 am
Author: Getaka|Social: XLinkedIn

Monte Carlo Fashions Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 6, 2026, 2:50 am

Market Cap 1,069 Cr.
Current Price 516
Intrinsic Value₹350.68
High / Low 865/510
Stock P/E11.1
Book Value 402
Dividend Yield3.88 %
ROCE12.8 %
ROE9.78 %
Face Value 10.0
PEG Ratio-3.36

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 1,069 Cr. 516 865/51011.1 4023.88 %12.8 %9.78 % 10.0
Bizotic Commercial Ltd 980 Cr. 1,017 1,053/73.490.5 82.70.00 %11.4 %7.61 % 10.0
Iris Clothings Ltd 612 Cr. 32.1 39.5/20.743.0 6.950.00 %17.9 %17.3 % 2.00
Thomas Scott India Ltd 400 Cr. 273 474/26922.8 86.00.00 %20.4 %16.4 % 10.0
SP Apparels Ltd (SPAL) 1,757 Cr. 699 990/58515.5 3580.29 %14.2 %11.7 % 10.0
Industry Average3,789.95 Cr1,188.7934.15143.320.29%11.30%15.68%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

Below is a detailed analysis of the quarterly data for Monte Carlo Fashions Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 608.00 Cr.. The value appears strong and on an upward trend. It has increased from 249.00 Cr. (Sep 2025) to 608.00 Cr., marking an increase of 359.00 Cr..
  • For Expenses, as of Dec 2025, the value is 443.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 207.00 Cr. (Sep 2025) to 443.00 Cr., marking an increase of 236.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 166.00 Cr.. The value appears strong and on an upward trend. It has increased from 42.00 Cr. (Sep 2025) to 166.00 Cr., marking an increase of 124.00 Cr..
  • For OPM %, as of Dec 2025, the value is 27.00%. The value appears strong and on an upward trend. It has increased from 17.00% (Sep 2025) to 27.00%, marking an increase of 10.00%.
  • For Other Income, as of Dec 2025, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Sep 2025) to 8.00 Cr., marking a decrease of 1.00 Cr..
  • For Interest, as of Dec 2025, the value is 15.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.00 Cr. (Sep 2025) to 15.00 Cr., marking an increase of 2.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 17.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Sep 2025) to 17.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 142.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Sep 2025) to 142.00 Cr., marking an increase of 120.00 Cr..
  • For Tax %, as of Dec 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 25.00%.
  • For Net Profit, as of Dec 2025, the value is 107.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Sep 2025) to 107.00 Cr., marking an increase of 91.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 51.53. The value appears strong and on an upward trend. It has increased from 7.80 (Sep 2025) to 51.53, marking an increase of 43.73.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

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

Below is a detailed analysis of the balance sheet data for Monte Carlo Fashions Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 21.00 Cr..
  • For Reserves, as of Sep 2025, the value is 813.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 813.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 750.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 521.00 Cr. (Mar 2025) to 750.00 Cr., marking an increase of 229.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 377.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 367.00 Cr. (Mar 2025) to 377.00 Cr., marking an increase of 10.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 1,960.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,722.00 Cr. (Mar 2025) to 1,960.00 Cr., marking an increase of 238.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 387.00 Cr.. The value appears to be declining and may need further review. It has decreased from 390.00 Cr. (Mar 2025) to 387.00 Cr., marking a decrease of 3.00 Cr..
  • For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
  • For Investments, as of Sep 2025, the value is 261.00 Cr.. The value appears strong and on an upward trend. It has increased from 260.00 Cr. (Mar 2025) to 261.00 Cr., marking an increase of 1.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 1,312.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,072.00 Cr. (Mar 2025) to 1,312.00 Cr., marking an increase of 240.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 1,960.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,722.00 Cr. (Mar 2025) to 1,960.00 Cr., marking an increase of 238.00 Cr..

Notably, the Reserves (813.00 Cr.) exceed the Borrowings (750.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

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

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

After reviewing the key financial ratios for Monte Carlo Fashions Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 39.15. This value is within the healthy range. It has increased from 28.91 (Mar 24) to 39.15, marking an increase of 10.24.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 39.15. This value is within the healthy range. It has increased from 28.91 (Mar 24) to 39.15, marking an increase of 10.24.
  • For Cash EPS (Rs.), as of Mar 25, the value is 68.18. This value is within the healthy range. It has increased from 53.62 (Mar 24) to 68.18, marking an increase of 14.56.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 402.33. It has increased from 383.40 (Mar 24) to 402.33, marking an increase of 18.93.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 402.33. It has increased from 383.40 (Mar 24) to 402.33, marking an increase of 18.93.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 530.83. It has increased from 512.26 (Mar 24) to 530.83, marking an increase of 18.57.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 106.93. This value is within the healthy range. It has increased from 81.70 (Mar 24) to 106.93, marking an increase of 25.23.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 77.91. This value is within the healthy range. It has increased from 56.99 (Mar 24) to 77.91, marking an increase of 20.92.
  • For PBT / Share (Rs.), as of Mar 25, the value is 54.95. This value is within the healthy range. It has increased from 38.91 (Mar 24) to 54.95, marking an increase of 16.04.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 39.16. This value is within the healthy range. It has increased from 28.91 (Mar 24) to 39.16, marking an increase of 10.25.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 39.16. This value is within the healthy range. It has increased from 28.91 (Mar 24) to 39.16, marking an increase of 10.25.
  • For PBDIT Margin (%), as of Mar 25, the value is 20.14. This value is within the healthy range. It has increased from 15.94 (Mar 24) to 20.14, marking an increase of 4.20.
  • For PBIT Margin (%), as of Mar 25, the value is 14.67. This value is within the healthy range. It has increased from 11.12 (Mar 24) to 14.67, marking an increase of 3.55.
  • For PBT Margin (%), as of Mar 25, the value is 10.35. This value is within the healthy range. It has increased from 7.59 (Mar 24) to 10.35, marking an increase of 2.76.
  • For Net Profit Margin (%), as of Mar 25, the value is 7.37. This value is within the healthy range. It has increased from 5.64 (Mar 24) to 7.37, marking an increase of 1.73.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.37. This value is below the healthy minimum of 8. It has increased from 5.64 (Mar 24) to 7.37, marking an increase of 1.73.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 9.73. This value is below the healthy minimum of 15. It has increased from 7.54 (Mar 24) to 9.73, marking an increase of 2.19.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 14.92. This value is within the healthy range. It has increased from 11.91 (Mar 24) to 14.92, marking an increase of 3.01.
  • For Return On Assets (%), as of Mar 25, the value is 4.73. This value is below the healthy minimum of 5. It has increased from 3.95 (Mar 24) to 4.73, marking an increase of 0.78.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.16 (Mar 24) to 0.00, marking a decrease of 0.16.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.34. This value is within the healthy range. It has decreased from 0.43 (Mar 24) to 0.34, marking a decrease of 0.09.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.68. It has decreased from 0.70 (Mar 24) to 0.68, marking a decrease of 0.02.
  • For Current Ratio (X), as of Mar 25, the value is 1.84. This value is within the healthy range. It has decreased from 1.88 (Mar 24) to 1.84, marking a decrease of 0.04.
  • For Quick Ratio (X), as of Mar 25, the value is 1.04. This value is within the healthy range. It has decreased from 1.05 (Mar 24) to 1.04, marking a decrease of 0.01.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.35. This value is below the healthy minimum of 4. It has increased from 0.26 (Mar 24) to 2.35, marking an increase of 2.09.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 51.07. This value exceeds the healthy maximum of 50. It has decreased from 69.18 (Mar 24) to 51.07, marking a decrease of 18.11.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 29.33. This value is within the healthy range. It has decreased from 37.30 (Mar 24) to 29.33, marking a decrease of 7.97.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 48.93. This value is within the healthy range. It has increased from 30.82 (Mar 24) to 48.93, marking an increase of 18.11.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 70.67. This value exceeds the healthy maximum of 70. It has increased from 62.70 (Mar 24) to 70.67, marking an increase of 7.97.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 4.66. This value is within the healthy range. It has increased from 4.52 (Mar 24) to 4.66, marking an increase of 0.14.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.71. This value is below the healthy minimum of 3. It has increased from 2.60 (Mar 24) to 2.71, marking an increase of 0.11.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 1,342.89. It has decreased from 1,624.64 (Mar 24) to 1,342.89, marking a decrease of 281.75.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.22. This value is within the healthy range. It has decreased from 1.53 (Mar 24) to 1.22, marking a decrease of 0.31.
  • For EV / EBITDA (X), as of Mar 25, the value is 6.06. This value is within the healthy range. It has decreased from 9.59 (Mar 24) to 6.06, marking a decrease of 3.53.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has decreased from 1.21 (Mar 24) to 0.99, marking a decrease of 0.22.
  • For Retention Ratios (%), as of Mar 25, the value is 48.92. This value is within the healthy range. It has increased from 30.81 (Mar 24) to 48.92, marking an increase of 18.11.
  • For Price / BV (X), as of Mar 25, the value is 1.31. This value is within the healthy range. It has decreased from 1.62 (Mar 24) to 1.31, marking a decrease of 0.31.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has decreased from 1.21 (Mar 24) to 0.99, marking a decrease of 0.22.
  • For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.07, marking an increase of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Monte Carlo Fashions Ltd as of March 7, 2026 is: ₹362.67

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 7, 2026, Monte Carlo Fashions Ltd is Overvalued by 29.72% compared to the current share price ₹516.00

Intrinsic Value of Monte Carlo Fashions Ltd as of March 7, 2026 is: ₹350.68

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 7, 2026, Monte Carlo Fashions Ltd is Overvalued by 32.04% compared to the current share price ₹516.00

Last 5 Year EPS CAGR: -3.31%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 17.33%, which is a positive sign.
  2. The company has higher reserves (579.38 cr) compared to borrowings (222.23 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (442.31 cr) and profit (103.38 cr) over the years.
  1. The stock has a high average Working Capital Days of 108.50, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 227.00, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Monte Carlo Fashions Ltd:
    1. Net Profit Margin: 7.37%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 14.92% (Industry Average ROCE: 11.3%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 9.73% (Industry Average ROE: 15.68%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.71
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.04
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 11.1 (Industry average Stock P/E: 34.15)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.34
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

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?

Monte Carlo Fashions Ltd's intrinsic value (as of 07 March 2026) is ₹350.68 which is 32.04% lower the current market price of ₹516.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,069 Cr. market cap, FY2025-2026 high/low of ₹865/510, reserves of ₹813 Cr, and liabilities of ₹1,960 Cr.

What is the Market Cap of Monte Carlo Fashions Ltd?

The Market Cap of Monte Carlo Fashions Ltd is 1,069 Cr..

What is the current Stock Price of Monte Carlo Fashions Ltd as on 07 March 2026?

The current stock price of Monte Carlo Fashions Ltd as on 07 March 2026 is ₹516.

What is the High / Low of Monte Carlo Fashions Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Monte Carlo Fashions Ltd stocks is ₹865/510.

What is the Stock P/E of Monte Carlo Fashions Ltd?

The Stock P/E of Monte Carlo Fashions Ltd is 11.1.

What is the Book Value of Monte Carlo Fashions Ltd?

The Book Value of Monte Carlo Fashions Ltd is 402.

What is the Dividend Yield of Monte Carlo Fashions Ltd?

The Dividend Yield of Monte Carlo Fashions Ltd is 3.88 %.

What is the ROCE of Monte Carlo Fashions Ltd?

The ROCE of Monte Carlo Fashions Ltd is 12.8 %.

What is the ROE of Monte Carlo Fashions Ltd?

The ROE of Monte Carlo Fashions Ltd is 9.78 %.

What is the Face Value of Monte Carlo Fashions Ltd?

The Face Value of Monte Carlo Fashions Ltd is 10.0.

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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