Share Price and Basic Stock Data
Last Updated: February 14, 2026, 9:06 pm
| PEG Ratio | -2.20 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Monte Carlo Fashions Ltd, operating in the textiles and readymade apparel industry, recorded a market capitalization of ₹1,214 Cr and a share price of ₹586. The company’s revenue from operations for the trailing twelve months stood at ₹1,142 Cr, reflecting a steady increase from ₹1,118 Cr in the previous fiscal year. The revenue growth trajectory has been somewhat volatile, with quarterly sales fluctuating significantly; for instance, sales dipped to ₹139 Cr in June 2023 but rebounded to ₹504 Cr by December 2023. Notably, sales for the year ended March 2025 are reported at ₹1,100 Cr, showcasing a resilience amidst market challenges. The operational efficiency is highlighted by an operating profit margin (OPM) of 27%, indicating robust control over operational costs. Sales growth has been supported by a diverse product portfolio, catering to various consumer segments, which is essential in a competitive apparel market.
Profitability and Efficiency Metrics
Monte Carlo reported a net profit of ₹85 Cr with a return on equity (ROE) of 9.78% and a return on capital employed (ROCE) of 12.8%. These figures indicate a moderate profitability level relative to the industry average, where ROE typically ranges between 10-15%. The company’s operating profit has shown fluctuations, with a notable decline to ₹-4 Cr in June 2023, followed by a recovery to ₹166 Cr in December 2025. The interest coverage ratio (ICR) stood at 4.66x, suggesting that the company comfortably meets its interest obligations. However, the cash conversion cycle (CCC) has increased to 381 days, which is considerably high compared to industry norms, potentially indicating inefficiencies in inventory management. The fluctuating OPM, which reached a high of 28% in December 2024, further emphasizes the need for consistent operational efficiency to sustain profitability.
Balance Sheet Strength and Financial Ratios
As of March 2025, Monte Carlo reported total borrowings of ₹750 Cr against reserves of ₹813 Cr, indicating a manageable debt level relative to retained earnings. The debt-to-equity ratio stood at 0.34, which is relatively low, reflecting a conservative approach to leverage. The company’s current ratio of 1.84 and quick ratio of 1.04 suggest adequate liquidity to cover short-term obligations. Additionally, the price-to-book value (P/BV) ratio is recorded at 1.31x, which is within the typical range for the sector, indicating that the stock is reasonably valued relative to its book value. However, the increase in fixed assets to ₹390 Cr and total liabilities to ₹1,722 Cr suggests that the company is investing in growth, but this must be carefully monitored to avoid excessive leverage in the future. The financial ratios indicate a stable position, although the rising total liabilities necessitate prudent financial management.
Shareholding Pattern and Investor Confidence
Monte Carlo Fashions exhibits a stable shareholding pattern, with promoters holding a significant 73.17% stake, reflecting strong control and commitment from the founding members. The foreign institutional investors (FIIs) accounted for 1.12%, while domestic institutional investors (DIIs) held 1.44%, indicating limited institutional interest. The public shareholding stood at 24.28%, with a total of 29,934 shareholders as of the latest reporting period. The gradual increase in public shareholding over time suggests a growing interest among retail investors. However, the low participation from FIIs and DIIs may reflect cautious sentiment towards the stock, potentially limiting liquidity and market support. The consistent promoter holding, combined with a moderate dividend payout ratio of 51.07%, signals a commitment to shareholder returns, which could enhance investor confidence, provided the company maintains its profitability and operational efficiency.
Outlook, Risks, and Final Insight
Looking ahead, Monte Carlo Fashions faces both growth opportunities and significant risks. The increasing sales trajectory and robust OPM present a favorable outlook, especially if operational efficiencies are improved to reduce the cash conversion cycle. However, the company must navigate challenges such as fluctuating quarterly profits and a rising CCC, which could strain liquidity if not addressed. The reliance on domestic markets and limited institutional investor interest could pose risks to stock performance in volatile market conditions. On the other hand, strategic investments in fixed assets may bolster long-term growth potential. The management’s focus on maintaining a healthy balance sheet while enhancing operational efficiencies will be crucial for sustaining profitability and investor confidence. Overall, the company’s strong promoter backing and financial ratios suggest a fundamentally sound business, albeit with areas that require careful management to mitigate risks and capitalize on growth opportunities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 7.93 Cr. | 6.87 | 10.2/4.73 | 61.0 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.72 Cr. | 5.70 | 7.65/4.56 | 10.9 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 73.8 Cr. | 1.66 | 2.11/1.05 | 7.98 | 1.51 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 14.4 Cr. | 12.4 | 27.7/11.0 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 843 Cr. | 1,048 | 1,053/73.4 | 77.8 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,071.86 Cr | 1,270.63 | 35.21 | 143.32 | 0.26% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 520 | 237 | 139 | 212 | 504 | 207 | 126 | 220 | 549 | 206 | 139 | 249 | 608 |
| Expenses | 389 | 204 | 143 | 178 | 381 | 216 | 128 | 191 | 395 | 200 | 144 | 207 | 443 |
| Operating Profit | 130 | 33 | -4 | 34 | 123 | -10 | -2 | 28 | 154 | 6 | -6 | 42 | 166 |
| OPM % | 25% | 14% | -3% | 16% | 24% | -5% | -2% | 13% | 28% | 3% | -4% | 17% | 27% |
| Other Income | 6 | 8 | 8 | 6 | 6 | 8 | 7 | 9 | 6 | 13 | 10 | 9 | 8 |
| Interest | 10 | 5 | 7 | 10 | 11 | 10 | 9 | 12 | 15 | 12 | 11 | 13 | 15 |
| Depreciation | 10 | 13 | 11 | 13 | 14 | 13 | 14 | 15 | 16 | 16 | 15 | 16 | 17 |
| Profit before tax | 116 | 22 | -15 | 18 | 104 | -24 | -18 | 11 | 129 | -9 | -22 | 22 | 142 |
| Tax % | 26% | 8% | -25% | 25% | 25% | -22% | -25% | 26% | 26% | 9% | -25% | 25% | 25% |
| Net Profit | 86 | 20 | -12 | 13 | 78 | -19 | -13 | 8 | 95 | -10 | -16 | 16 | 107 |
| EPS in Rs | 41.63 | 9.66 | -5.59 | 6.45 | 37.71 | -9.15 | -6.40 | 3.86 | 45.99 | -4.96 | -7.87 | 7.80 | 51.53 |
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.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:57 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 490 | 577 | 618 | 577 | 576 | 656 | 726 | 622 | 904 | 1,118 | 1,062 | 1,100 | 1,142 |
| Expenses | 396 | 454 | 497 | 500 | 462 | 558 | 601 | 506 | 720 | 898 | 916 | 913 | 947 |
| Operating Profit | 94 | 124 | 121 | 77 | 113 | 99 | 124 | 116 | 184 | 220 | 145 | 187 | 195 |
| OPM % | 19% | 21% | 20% | 13% | 20% | 15% | 17% | 19% | 20% | 20% | 14% | 17% | 17% |
| Other Income | 14 | 18 | 15 | 24 | 18 | 18 | 12 | 20 | 23 | 21 | 28 | 35 | 38 |
| Interest | 9 | 17 | 16 | 12 | 8 | 9 | 17 | 14 | 17 | 26 | 40 | 49 | 51 |
| Depreciation | 16 | 33 | 29 | 25 | 21 | 19 | 33 | 34 | 37 | 42 | 51 | 60 | 63 |
| Profit before tax | 82 | 91 | 90 | 65 | 102 | 89 | 86 | 88 | 153 | 172 | 82 | 112 | 119 |
| Tax % | 34% | 35% | 35% | 32% | 34% | 33% | 27% | 25% | 25% | 23% | 25% | 29% | |
| Net Profit | 54 | 60 | 59 | 44 | 68 | 60 | 63 | 66 | 114 | 133 | 61 | 80 | 85 |
| EPS in Rs | 25.03 | 27.50 | 27.12 | 20.32 | 31.25 | 27.42 | 30.24 | 31.98 | 55.01 | 64.03 | 29.43 | 38.49 | 40.96 |
| Dividend Payout % | 0% | 36% | 37% | 49% | 38% | 0% | 17% | 47% | 36% | 31% | 68% | 52% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 358 | 392 | 424 | 474 | 490 | 463 | 524 | 583 | 667 | 756 | 775 | 813 | 813 |
| Borrowings | 118 | 129 | 98 | 65 | 56 | 48 | 117 | 118 | 156 | 331 | 382 | 521 | 750 |
| Other Liabilities | 127 | 140 | 167 | 142 | 156 | 257 | 249 | 214 | 274 | 389 | 339 | 367 | 377 |
| Total Liabilities | 625 | 682 | 711 | 704 | 723 | 788 | 910 | 937 | 1,117 | 1,497 | 1,517 | 1,722 | 1,960 |
| Fixed Assets | 167 | 181 | 163 | 163 | 156 | 150 | 228 | 225 | 232 | 281 | 328 | 390 | 387 |
| CWIP | 20 | 1 | 1 | 3 | 0 | 0 | 2 | 1 | 3 | 19 | 0 | 0 | 0 |
| Investments | 50 | 48 | 50 | 117 | 128 | 138 | 134 | 178 | 217 | 243 | 241 | 260 | 261 |
| Other Assets | 387 | 452 | 497 | 421 | 438 | 501 | 546 | 533 | 664 | 954 | 949 | 1,072 | 1,312 |
| Total Assets | 625 | 682 | 711 | 704 | 723 | 788 | 910 | 937 | 1,117 | 1,497 | 1,517 | 1,722 | 1,960 |
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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -24.00 | -5.00 | 23.00 | 12.00 | 57.00 | 51.00 | 7.00 | -2.00 | 28.00 | -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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66 | 76 | 90 | 93 | 120 | 122 | 127 | 135 | 105 | 124 | 127 | 138 |
| Inventory Days | 196 | 230 | 260 | 225 | 217 | 203 | 206 | 222 | 217 | 283 | 260 | 321 |
| Days Payable | 118 | 102 | 125 | 115 | 138 | 143 | 159 | 153 | 104 | 119 | 85 | 78 |
| Cash Conversion Cycle | 144 | 204 | 225 | 202 | 200 | 182 | 173 | 204 | 218 | 288 | 303 | 381 |
| Working Capital Days | 62 | 84 | 100 | 119 | 135 | 95 | 123 | 138 | 109 | 109 | 114 | 114 |
| ROCE % | 20% | 21% | 19% | 13% | 19% | 18% | 17% | 15% | 22% | 20% | 11% | 13% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 39.15 | 28.91 | 63.92 | 54.96 | 31.98 |
| Diluted EPS (Rs.) | 39.15 | 28.91 | 63.92 | 54.96 | 31.98 |
| Cash EPS (Rs.) | 68.18 | 53.62 | 84.08 | 72.93 | 48.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 402.33 | 383.40 | 374.53 | 331.50 | 291.38 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 402.33 | 383.40 | 374.53 | 331.50 | 291.38 |
| Revenue From Operations / Share (Rs.) | 530.83 | 512.26 | 539.17 | 436.19 | 300.03 |
| PBDIT / Share (Rs.) | 106.93 | 81.70 | 115.02 | 99.08 | 65.47 |
| PBIT / Share (Rs.) | 77.91 | 56.99 | 94.87 | 81.11 | 48.97 |
| PBT / Share (Rs.) | 54.95 | 38.91 | 83.07 | 73.55 | 42.46 |
| Net Profit / Share (Rs.) | 39.16 | 28.91 | 63.93 | 54.96 | 31.98 |
| NP After MI And SOA / Share (Rs.) | 39.16 | 28.91 | 63.93 | 54.96 | 31.98 |
| PBDIT Margin (%) | 20.14 | 15.94 | 21.33 | 22.71 | 21.82 |
| PBIT Margin (%) | 14.67 | 11.12 | 17.59 | 18.59 | 16.32 |
| PBT Margin (%) | 10.35 | 7.59 | 15.40 | 16.86 | 14.15 |
| Net Profit Margin (%) | 7.37 | 5.64 | 11.85 | 12.59 | 10.65 |
| NP After MI And SOA Margin (%) | 7.37 | 5.64 | 11.85 | 12.59 | 10.65 |
| Return on Networth / Equity (%) | 9.73 | 7.54 | 17.06 | 16.57 | 10.97 |
| Return on Capital Employeed (%) | 14.92 | 11.91 | 20.64 | 21.14 | 14.35 |
| Return On Assets (%) | 4.73 | 3.95 | 8.85 | 10.15 | 7.07 |
| Long Term Debt / Equity (X) | 0.00 | 0.16 | 0.00 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.34 | 0.43 | 0.26 | 0.09 | 0.05 |
| Asset Turnover Ratio (%) | 0.68 | 0.70 | 0.85 | 0.87 | 0.00 |
| Current Ratio (X) | 1.84 | 1.88 | 1.95 | 2.48 | 2.96 |
| Quick Ratio (X) | 1.04 | 1.05 | 1.11 | 1.59 | 2.08 |
| Inventory Turnover Ratio (X) | 2.35 | 0.26 | 0.37 | 0.93 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 51.07 | 69.18 | 31.27 | 27.29 | 15.63 |
| Dividend Payout Ratio (CP) (%) | 29.33 | 37.30 | 23.78 | 20.56 | 10.31 |
| Earning Retention Ratio (%) | 48.93 | 30.82 | 68.73 | 72.71 | 84.37 |
| Cash Earning Retention Ratio (%) | 70.67 | 62.70 | 76.22 | 79.44 | 89.69 |
| Interest Coverage Ratio (X) | 4.66 | 4.52 | 9.75 | 13.10 | 10.05 |
| Interest Coverage Ratio (Post Tax) (X) | 2.71 | 2.60 | 6.42 | 8.26 | 5.91 |
| Enterprise Value (Cr.) | 1342.89 | 1624.64 | 1478.99 | 1001.97 | 460.94 |
| EV / Net Operating Revenue (X) | 1.22 | 1.53 | 1.32 | 1.11 | 0.74 |
| EV / EBITDA (X) | 6.06 | 9.59 | 6.20 | 4.88 | 3.40 |
| MarketCap / Net Operating Revenue (X) | 0.99 | 1.21 | 1.16 | 1.11 | 0.75 |
| Retention Ratios (%) | 48.92 | 30.81 | 68.72 | 72.70 | 84.36 |
| Price / BV (X) | 1.31 | 1.62 | 1.66 | 1.46 | 0.77 |
| Price / Net Operating Revenue (X) | 0.99 | 1.21 | 1.16 | 1.11 | 0.75 |
| EarningsYield | 0.07 | 0.04 | 0.10 | 0.11 | 0.14 |
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- 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.
- 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.
- 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.
- 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.
- 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.
- Stock P/E: 12.6 (Industry average Stock P/E: 35.21)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 7.37%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Readymade Apparels | B-XXIX-106, G.T. Road, Ludhiana Punjab 141003 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jawahar Lal Oswal | Chairman & Managing Director |
| Mr. Sandeep Jain | Executive Director |
| Mrs. Ruchika Oswal | Executive Director |
| Mrs. Monica Oswal | Executive Director |
| Mr. Rishabh Oswal | Executive Director |
| Mr. Dinesh Gogna | Non Executive Director |
| Dr. Roshan Lal Behl | Independent Director |
| Mr. Manikant Prasad Singh | Independent Director |
| Mr. Parvinder Singh Pruthi | Independent Director |
| Dr. Anchal Kumar Jain | Independent Director |
| Dr. Yash Paul Sachdeva | Independent Director |
FAQ
What is the intrinsic value of Monte Carlo Fashions Ltd?
Monte Carlo Fashions Ltd's intrinsic value (as of 14 February 2026) is ₹386.41 which is 33.83% lower the current market price of ₹584.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,210 Cr. market cap, FY2025-2026 high/low of ₹865/507, 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 1,210 Cr..
What is the current Stock Price of Monte Carlo Fashions Ltd as on 14 February 2026?
The current stock price of Monte Carlo Fashions Ltd as on 14 February 2026 is ₹584.
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 ₹865/507.
What is the Stock P/E of Monte Carlo Fashions Ltd?
The Stock P/E of Monte Carlo Fashions Ltd is 12.6.
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 3.43 %.
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.