Share Price and Basic Stock Data
Last Updated: November 5, 2025, 4:39 pm
| PEG Ratio | -2.57 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Monte Carlo Fashions Ltd operates in the textiles and readymade apparel sector, with a current market capitalization of ₹1,450 Cr and a share price of ₹700. The company’s revenue has shown volatility, with sales figures reported at ₹1,118 Cr for FY 2023, down from ₹1,062 Cr in FY 2024, but recovering to ₹1,100 Cr in FY 2025. Quarterly sales data illustrates a fluctuating trend, peaking at ₹520 Cr in December 2022 and declining to ₹126 Cr by June 2024. The company has also recorded a trailing twelve months (TTM) sales figure of ₹1,113 Cr, indicating a slight recovery. The operating profit margin (OPM) has fluctuated, with a high of 25% in December 2022 and a low of -4% in June 2023, reflecting the challenges faced in managing costs relative to sales. Overall, while revenue has shown recovery potential, the inconsistent quarterly performance raises concerns about operational stability in a competitive market.
Profitability and Efficiency Metrics
Monte Carlo’s profitability metrics reveal a mixed performance. The net profit for FY 2023 stood at ₹133 Cr, declining to ₹61 Cr in FY 2024, with a modest rebound to ₹80 Cr projected for FY 2025. The company’s return on equity (ROE) was reported at 9.78%, while the return on capital employed (ROCE) stood at 12.8%, both of which are below the typical sector benchmarks. The interest coverage ratio (ICR) is relatively strong at 4.66x, suggesting that the company can comfortably meet its interest obligations. However, the operating profit margin has been inconsistent, with a negative margin in several quarters. The cash conversion cycle (CCC) has also lengthened to 381 days, indicating potential inefficiencies in managing working capital. While the company has demonstrated resilience in profitability, the low ROE and high CCC present challenges that need addressing to enhance financial health.
Balance Sheet Strength and Financial Ratios
Monte Carlo Fashions Ltd’s balance sheet reflects a cautious financial stance, with total borrowings reported at ₹521 Cr against reserves of ₹813 Cr. The debt-to-equity ratio stands at 0.34, indicating a manageable level of debt relative to equity. The book value per share increased to ₹402.33 in FY 2025, showcasing a solid equity base. The current ratio of 1.84x suggests adequate liquidity to cover short-term liabilities. However, the inventory turnover ratio is low at 2.35x, highlighting potential issues in inventory management and sales efficiency. The price-to-book value (P/BV) ratio of 1.31x indicates that the stock is valued reasonably compared to its book value. While the balance sheet appears stable, the low inventory turnover and moderate debt levels warrant careful management to ensure continued financial health and operational efficiency.
Shareholding Pattern and Investor Confidence
Investor confidence in Monte Carlo Fashions Ltd is reflected in its shareholding pattern, with promoters holding a substantial 73.17% stake. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 1.12% and 1.44%, respectively, indicating limited institutional interest. The public shareholding accounts for 24.28%, with the number of shareholders reported at 29,934. The stability in promoter holdings suggests confidence in the company’s long-term prospects, yet the low participation from FIIs and DIIs may indicate a lack of broader market enthusiasm. The slight fluctuation in public and institutional investor stakes over recent quarters highlights the need for the company to enhance its visibility and attractiveness to institutional investors. Overall, while promoter confidence is strong, the limited institutional interest could pose a challenge for future capital raising and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Monte Carlo Fashions Ltd faces several opportunities and risks. The potential for revenue growth exists, particularly if the company can stabilize its sales and improve operational efficiency. However, the risks associated with fluctuating profitability, high cash conversion cycles, and low inventory turnover could hinder performance. Additionally, external factors such as economic fluctuations and competitive pressures in the textile industry may impact future growth. To navigate these challenges, the company must focus on enhancing operational efficiency, managing its working capital effectively, and attracting greater institutional investment. Strengthening its market position and optimizing its cost structure will be crucial for long-term sustainability and growth. If successful, Monte Carlo can capitalize on the growing demand for readymade apparel in India, but it must also remain vigilant against the inherent risks in the market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Monte Carlo Fashions Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 8.91 Cr. | 7.71 | 10.2/4.64 | 63.6 | 12.2 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 10.5 Cr. | 6.89 | 7.65/4.35 | 8.78 | 4.01 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 29.3 Cr. | 1.46 | 2.15/1.05 | 9.19 | 0.68 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 19.4 Cr. | 16.6 | 27.7/12.9 | 5.61 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 550 Cr. | 684 | 684/70.1 | 50.8 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,269.82 Cr | 1,473.82 | 43.98 | 140.85 | 0.22% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 113 | 249 | 520 | 237 | 139 | 212 | 504 | 207 | 126 | 220 | 549 | 206 | 139 |
| Expenses | 108 | 198 | 389 | 204 | 143 | 178 | 381 | 216 | 128 | 191 | 395 | 200 | 144 |
| Operating Profit | 4 | 51 | 130 | 33 | -4 | 34 | 123 | -10 | -2 | 28 | 154 | 6 | -6 |
| OPM % | 4% | 20% | 25% | 14% | -3% | 16% | 24% | -5% | -2% | 13% | 28% | 3% | -4% |
| Other Income | 3 | 4 | 6 | 8 | 8 | 6 | 6 | 8 | 7 | 9 | 6 | 13 | 10 |
| Interest | 4 | 5 | 10 | 5 | 7 | 10 | 11 | 10 | 9 | 12 | 15 | 12 | 11 |
| Depreciation | 9 | 9 | 10 | 13 | 11 | 13 | 14 | 13 | 14 | 15 | 16 | 16 | 15 |
| Profit before tax | -5 | 40 | 116 | 22 | -15 | 18 | 104 | -24 | -18 | 11 | 129 | -9 | -22 |
| Tax % | -27% | 24% | 26% | 8% | -25% | 25% | 25% | -22% | -25% | 26% | 26% | 9% | -25% |
| Net Profit | -4 | 30 | 86 | 20 | -12 | 13 | 78 | -19 | -13 | 8 | 95 | -10 | -16 |
| EPS in Rs | -1.89 | 14.62 | 41.63 | 9.66 | -5.59 | 6.45 | 37.71 | -9.15 | -6.40 | 3.86 | 45.99 | -4.96 | -7.87 |
Last Updated: August 20, 2025, 6:50 am
Below is a detailed analysis of the quarterly data for Monte Carlo Fashions Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 139.00 Cr.. The value appears to be declining and may need further review. It has decreased from 206.00 Cr. (Mar 2025) to 139.00 Cr., marking a decrease of 67.00 Cr..
- For Expenses, as of Jun 2025, the value is 144.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 200.00 Cr. (Mar 2025) to 144.00 Cr., marking a decrease of 56.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2025) to -6.00 Cr., marking a decrease of 12.00 Cr..
- For OPM %, as of Jun 2025, the value is -4.00%. The value appears to be declining and may need further review. It has decreased from 3.00% (Mar 2025) to -4.00%, marking a decrease of 7.00%.
- For Other Income, as of Jun 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 11.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 15.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -22.00 Cr.. The value appears to be declining and may need further review. It has decreased from -9.00 Cr. (Mar 2025) to -22.00 Cr., marking a decrease of 13.00 Cr..
- For Tax %, as of Jun 2025, the value is -25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 9.00% (Mar 2025) to -25.00%, marking a decrease of 34.00%.
- For Net Profit, as of Jun 2025, the value is -16.00 Cr.. The value appears to be declining and may need further review. It has decreased from -10.00 Cr. (Mar 2025) to -16.00 Cr., marking a decrease of 6.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -7.87. The value appears to be declining and may need further review. It has decreased from -4.96 (Mar 2025) to -7.87, marking a decrease of 2.91.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:49 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 | 1,113 |
| Expenses | 396 | 454 | 497 | 500 | 462 | 558 | 601 | 506 | 720 | 898 | 916 | 913 | 931 |
| Operating Profit | 94 | 124 | 121 | 77 | 113 | 99 | 124 | 116 | 184 | 220 | 145 | 187 | 182 |
| OPM % | 19% | 21% | 20% | 13% | 20% | 15% | 17% | 19% | 20% | 20% | 14% | 17% | 16% |
| 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 | 50 |
| Depreciation | 16 | 33 | 29 | 25 | 21 | 19 | 33 | 34 | 37 | 42 | 51 | 60 | 62 |
| Profit before tax | 82 | 91 | 90 | 65 | 102 | 89 | 86 | 88 | 153 | 172 | 82 | 112 | 108 |
| 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 | 77 |
| 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 | 37.02 |
| 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: June 16, 2025, 11:41 am
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 358 | 392 | 424 | 474 | 490 | 463 | 524 | 583 | 667 | 756 | 775 | 813 |
| Borrowings | 118 | 129 | 98 | 65 | 56 | 48 | 117 | 118 | 156 | 331 | 382 | 521 |
| Other Liabilities | 127 | 140 | 167 | 142 | 156 | 257 | 249 | 214 | 274 | 389 | 339 | 367 |
| Total Liabilities | 625 | 682 | 711 | 704 | 723 | 788 | 910 | 937 | 1,117 | 1,497 | 1,517 | 1,722 |
| Fixed Assets | 167 | 181 | 163 | 163 | 156 | 150 | 228 | 225 | 232 | 281 | 328 | 390 |
| CWIP | 20 | 1 | 1 | 3 | 0 | 0 | 2 | 1 | 3 | 19 | 0 | 0 |
| Investments | 50 | 48 | 50 | 117 | 128 | 138 | 134 | 178 | 217 | 243 | 241 | 260 |
| Other Assets | 387 | 452 | 497 | 421 | 438 | 501 | 546 | 533 | 664 | 954 | 949 | 1,072 |
| Total Assets | 625 | 682 | 711 | 704 | 723 | 788 | 910 | 937 | 1,117 | 1,497 | 1,517 | 1,722 |
Below is a detailed analysis of the balance sheet data for Monte Carlo Fashions Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 21.00 Cr..
- For Reserves, as of Mar 2025, the value is 813.00 Cr.. The value appears strong and on an upward trend. It has increased from 775.00 Cr. (Mar 2024) to 813.00 Cr., marking an increase of 38.00 Cr..
- For Borrowings, as of Mar 2025, the value is 521.00 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 382.00 Cr. (Mar 2024) to 521.00 Cr., marking an increase of 139.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 367.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 339.00 Cr. (Mar 2024) to 367.00 Cr., marking an increase of 28.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,722.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,517.00 Cr. (Mar 2024) to 1,722.00 Cr., marking an increase of 205.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 390.00 Cr.. The value appears strong and on an upward trend. It has increased from 328.00 Cr. (Mar 2024) to 390.00 Cr., marking an increase of 62.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 260.00 Cr.. The value appears strong and on an upward trend. It has increased from 241.00 Cr. (Mar 2024) to 260.00 Cr., marking an increase of 19.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,072.00 Cr.. The value appears strong and on an upward trend. It has increased from 949.00 Cr. (Mar 2024) to 1,072.00 Cr., marking an increase of 123.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,722.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,517.00 Cr. (Mar 2024) to 1,722.00 Cr., marking an increase of 205.00 Cr..
Notably, the Reserves (813.00 Cr.) exceed the Borrowings (521.00 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 - No data available for this post.
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: 19.6 (Industry average Stock P/E: 43.98)
- 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 | investor@montecarlocorporate.com http://www.montecarlocorporate.com |
| 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 05 November 2025) is 633.48 which is 12.62% lower the current market price of 725.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,503 Cr. market cap, FY2025-2026 high/low of 986/507, reserves of ₹813 Cr, and liabilities of 1,722 Cr.
What is the Market Cap of Monte Carlo Fashions Ltd?
The Market Cap of Monte Carlo Fashions Ltd is 1,503 Cr..
What is the current Stock Price of Monte Carlo Fashions Ltd as on 05 November 2025?
The current stock price of Monte Carlo Fashions Ltd as on 05 November 2025 is 725.
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 986/507.
What is the Stock P/E of Monte Carlo Fashions Ltd?
The Stock P/E of Monte Carlo Fashions Ltd is 19.6.
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 2.76 %.
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.