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Last Updated on: 13 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Monte Carlo Fashions Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 12:35 pm

Market Cap 1,162 Cr.
Current Price 564
High / Low 986/507
Stock P/E16.3
Book Value 362
Dividend Yield3.55 %
ROCE10.6 %
ROE7.74 %
Face Value 10.0
PEG Ratio11.56

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

View Share Price Target for Monte Carlo Fashions Ltd

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 9.47 Cr. 8.20 9.36/3.8772.8 12.20.00 %0.64 %0.64 % 10.0
Haria Apparels Ltd 8.26 Cr. 5.40 6.80/4.3513.8 3.620.00 %18.6 %18.2 % 10.0
Garment Mantra Lifestyle Ltd 33.7 Cr. 1.68 4.05/1.4817.6 1.920.00 %7.86 %6.85 % 1.00
Cityman Ltd 32.4 Cr. 27.7 27.7/14.7 5.490.00 %4.69 %% 10.0
Bindal Exports Ltd 11.9 Cr. 25.8 25.8/18.228.3 22.10.00 %6.61 %2.96 % 10.0
Industry Average4,197.24 Cr1,485.3945.74135.440.22%12.29%14.34%7.13

All Competitor Stocks of Monte Carlo Fashions Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 462162113249520237139212504207126220549
Expenses 348140108198389204143178381216128191395
Operating Profit 1142345113033-434123-10-228154
OPM % 25%14%4%20%25%14%-3%16%24%-5%-2%13%28%
Other Income 5834688668796
Interest 4445105710111091215
Depreciation 101099101311131413141516
Profit before tax 10416-54011622-1518104-24-1811129
Tax % 26%22%-27%24%26%8%-25%25%25%-22%-25%26%26%
Net Profit 7713-4308620-121378-19-13895
EPS in Rs 37.366.20-1.8914.6241.639.66-5.596.4537.71-9.15-6.403.8645.99

Last Updated: February 28, 2025, 6:21 pm

Below is a detailed analysis of the quarterly data for Monte Carlo Fashions Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹549.00 Cr.. The value appears strong and on an upward trend. It has increased from 220.00 Cr. (Sep 2024) to ₹549.00 Cr., marking an increase of ₹329.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹395.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 191.00 Cr. (Sep 2024) to ₹395.00 Cr., marking an increase of ₹204.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹154.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Sep 2024) to ₹154.00 Cr., marking an increase of ₹126.00 Cr..
  • For OPM %, as of Dec 2024, the value is 28.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Sep 2024) to 28.00%, marking an increase of 15.00%.
  • For Other Income, as of Dec 2024, the value is ₹6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Sep 2024) to ₹6.00 Cr., marking a decrease of 3.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹15.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.00 Cr. (Sep 2024) to ₹15.00 Cr., marking an increase of ₹3.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Sep 2024) to ₹16.00 Cr., marking an increase of ₹1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹129.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Sep 2024) to ₹129.00 Cr., marking an increase of ₹118.00 Cr..
  • For Tax %, as of Dec 2024, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 26.00%.
  • For Net Profit, as of Dec 2024, the value is ₹95.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Sep 2024) to ₹95.00 Cr., marking an increase of ₹87.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 45.99. The value appears strong and on an upward trend. It has increased from ₹3.86 (Sep 2024) to 45.99, marking an increase of 42.13.

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: March 6, 2025, 3:28 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 3934905776185775766567266229041,1181,0621,101
Expenses 322396454497500462558601506720898916931
Operating Profit 71941241217711399124116184220145170
OPM % 18%19%21%20%13%20%15%17%19%20%20%14%15%
Other Income 12141815241818122023212831
Interest 4917161289171417264046
Depreciation 7163329252119333437425157
Profit before tax 72829190651028986881531728298
Tax % 32%34%35%35%32%34%33%27%25%25%23%25%
Net Profit 4954605944686063661141336171
EPS in Rs 22.7725.0327.5027.1220.3231.2527.4230.2431.9855.0164.0329.4334.30
Dividend Payout % 0%0%36%37%49%38%0%17%47%36%31%68%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)10.20%11.11%-1.67%-25.42%54.55%-11.76%5.00%4.76%72.73%16.67%-54.14%
Change in YoY Net Profit Growth (%)0.00%0.91%-12.78%-23.76%79.97%-66.31%16.76%-0.24%67.97%-56.06%-70.80%

Monte Carlo Fashions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:8%
5 Years:10%
3 Years:20%
TTM:1%
Compounded Profit Growth
10 Years:1%
5 Years:0%
3 Years:-3%
TTM:-29%
Stock Price CAGR
10 Years:1%
5 Years:26%
3 Years:4%
1 Year:-13%
Return on Equity
10 Years:13%
5 Years:13%
3 Years:14%
Last Year:8%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:08 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 22222222222221212121212121
Reserves 303358392424474490463524583667756775729
Borrowings 8911812998655648117118156331382669
Other Liabilities 73127140167142156257249214274389339365
Total Liabilities 4876256827117047237889109371,1171,4971,5171,784
Fixed Assets 105167181163163156150228225232281328358
CWIP 2320113002131901
Investments 40504850117128138134178217243241255
Other Assets 3183874524974214385015465336649549491,169
Total Assets 4876256827117047237889109371,1171,4971,5171,784

Below is a detailed analysis of the balance sheet data for Monte Carlo Fashions Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹729.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹775.00 Cr. (Mar 2024) to ₹729.00 Cr., marking a decrease of 46.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹669.00 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 ₹669.00 Cr., marking an increase of 287.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹365.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹339.00 Cr. (Mar 2024) to ₹365.00 Cr., marking an increase of 26.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,784.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,517.00 Cr. (Mar 2024) to ₹1,784.00 Cr., marking an increase of 267.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹358.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹328.00 Cr. (Mar 2024) to ₹358.00 Cr., marking an increase of 30.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹1.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.00 Cr. (Mar 2024) to ₹1.00 Cr., marking an increase of 1.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹255.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹241.00 Cr. (Mar 2024) to ₹255.00 Cr., marking an increase of 14.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,169.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹949.00 Cr. (Mar 2024) to ₹1,169.00 Cr., marking an increase of 220.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,784.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,517.00 Cr. (Mar 2024) to ₹1,784.00 Cr., marking an increase of 267.00 Cr..

Notably, the Reserves (₹729.00 Cr.) exceed the Borrowings (669.00 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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +5065234585241263711271-583
Cash from Investing Activity +-196-85-1827-132110-30-82-48-483
Cash from Financing Activity +14620-6-71-72-44-104-38-31-2253-85
Net Cash Flow1-10-0-0131-31-1-00-0

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-18.00-24.00-5.0023.0012.0057.0051.007.00-2.0028.00-111.00-237.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days6966769093120122127135105124127
Inventory Days192196230260225217203206222217283260
Days Payable-1211810212511513814315915310411985
Cash Conversion Cycle273144204225202200182173204218288303
Working Capital Days12479109118141160113136159138180201
ROCE %24%20%21%19%13%19%18%17%15%22%20%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters73.17%73.17%73.17%73.17%73.17%73.17%73.17%73.17%73.17%73.17%73.17%73.17%
FIIs3.06%3.29%2.93%1.85%1.40%1.23%1.08%1.10%0.98%0.99%1.03%1.11%
DIIs0.59%0.44%0.65%0.58%0.68%1.18%1.61%1.97%1.95%1.59%2.24%2.08%
Public23.19%23.10%23.25%24.40%24.76%24.41%24.15%23.75%23.90%24.24%23.55%23.64%
No. of Shareholders33,29231,68730,88930,90430,48228,11129,08229,91629,30930,23027,72728,628

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.00
Basic EPS (Rs.) 28.9163.9254.9631.98
Diluted EPS (Rs.) 28.9163.9254.9631.98
Cash EPS (Rs.) 53.6284.0872.9348.47
Book Value[Excl.RevalReserv]/Share (Rs.) 383.40374.53331.50291.38
Book Value[Incl.RevalReserv]/Share (Rs.) 383.40374.53331.50291.38
Revenue From Operations / Share (Rs.) 512.26539.17436.19300.03
PBDIT / Share (Rs.) 81.70115.0299.0865.47
PBIT / Share (Rs.) 56.9994.8781.1148.97
PBT / Share (Rs.) 38.9183.0773.5542.46
Net Profit / Share (Rs.) 28.9163.9354.9631.98
NP After MI And SOA / Share (Rs.) 28.9163.9354.9631.98
PBDIT Margin (%) 15.9421.3322.7121.82
PBIT Margin (%) 11.1217.5918.5916.32
PBT Margin (%) 7.5915.4016.8614.15
Net Profit Margin (%) 5.6411.8512.5910.65
NP After MI And SOA Margin (%) 5.6411.8512.5910.65
Return on Networth / Equity (%) 7.5417.0616.5710.97
Return on Capital Employeed (%) 11.9120.6421.1414.35
Return On Assets (%) 3.958.8510.157.07
Long Term Debt / Equity (X) 0.160.000.010.01
Total Debt / Equity (X) 0.430.260.090.05
Asset Turnover Ratio (%) 0.700.850.870.00
Current Ratio (X) 1.881.952.482.96
Quick Ratio (X) 1.051.111.592.08
Inventory Turnover Ratio (X) 0.260.370.930.00
Dividend Payout Ratio (NP) (%) 69.1831.2727.2915.63
Dividend Payout Ratio (CP) (%) 37.3023.7820.5610.31
Earning Retention Ratio (%) 30.8268.7372.7184.37
Cash Earning Retention Ratio (%) 62.7076.2279.4489.69
Interest Coverage Ratio (X) 4.529.7513.1010.05
Interest Coverage Ratio (Post Tax) (X) 2.606.428.265.91
Enterprise Value (Cr.) 1624.641478.991001.97460.94
EV / Net Operating Revenue (X) 1.531.321.110.74
EV / EBITDA (X) 9.596.204.883.40
MarketCap / Net Operating Revenue (X) 1.211.161.110.75
Retention Ratios (%) 30.8168.7272.7084.36
Price / BV (X) 1.621.661.460.77
Price / Net Operating Revenue (X) 1.211.161.110.75
EarningsYield 0.040.100.110.14

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 28.91. This value is within the healthy range. It has decreased from 63.92 (Mar 23) to 28.91, marking a decrease of 35.01.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 28.91. This value is within the healthy range. It has decreased from 63.92 (Mar 23) to 28.91, marking a decrease of 35.01.
  • For Cash EPS (Rs.), as of Mar 24, the value is 53.62. This value is within the healthy range. It has decreased from 84.08 (Mar 23) to 53.62, marking a decrease of 30.46.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 383.40. It has increased from 374.53 (Mar 23) to 383.40, marking an increase of 8.87.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 383.40. It has increased from 374.53 (Mar 23) to 383.40, marking an increase of 8.87.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 512.26. It has decreased from 539.17 (Mar 23) to 512.26, marking a decrease of 26.91.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 81.70. This value is within the healthy range. It has decreased from 115.02 (Mar 23) to 81.70, marking a decrease of 33.32.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 56.99. This value is within the healthy range. It has decreased from 94.87 (Mar 23) to 56.99, marking a decrease of 37.88.
  • For PBT / Share (Rs.), as of Mar 24, the value is 38.91. This value is within the healthy range. It has decreased from 83.07 (Mar 23) to 38.91, marking a decrease of 44.16.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 28.91. This value is within the healthy range. It has decreased from 63.93 (Mar 23) to 28.91, marking a decrease of 35.02.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 28.91. This value is within the healthy range. It has decreased from 63.93 (Mar 23) to 28.91, marking a decrease of 35.02.
  • For PBDIT Margin (%), as of Mar 24, the value is 15.94. This value is within the healthy range. It has decreased from 21.33 (Mar 23) to 15.94, marking a decrease of 5.39.
  • For PBIT Margin (%), as of Mar 24, the value is 11.12. This value is within the healthy range. It has decreased from 17.59 (Mar 23) to 11.12, marking a decrease of 6.47.
  • For PBT Margin (%), as of Mar 24, the value is 7.59. This value is below the healthy minimum of 10. It has decreased from 15.40 (Mar 23) to 7.59, marking a decrease of 7.81.
  • For Net Profit Margin (%), as of Mar 24, the value is 5.64. This value is within the healthy range. It has decreased from 11.85 (Mar 23) to 5.64, marking a decrease of 6.21.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 5.64. This value is below the healthy minimum of 8. It has decreased from 11.85 (Mar 23) to 5.64, marking a decrease of 6.21.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 7.54. This value is below the healthy minimum of 15. It has decreased from 17.06 (Mar 23) to 7.54, marking a decrease of 9.52.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 11.91. This value is within the healthy range. It has decreased from 20.64 (Mar 23) to 11.91, marking a decrease of 8.73.
  • For Return On Assets (%), as of Mar 24, the value is 3.95. This value is below the healthy minimum of 5. It has decreased from 8.85 (Mar 23) to 3.95, marking a decrease of 4.90.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.16. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 23) to 0.16, marking an increase of 0.16.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.43. This value is within the healthy range. It has increased from 0.26 (Mar 23) to 0.43, marking an increase of 0.17.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.70. It has decreased from 0.85 (Mar 23) to 0.70, marking a decrease of 0.15.
  • For Current Ratio (X), as of Mar 24, the value is 1.88. This value is within the healthy range. It has decreased from 1.95 (Mar 23) to 1.88, marking a decrease of 0.07.
  • For Quick Ratio (X), as of Mar 24, the value is 1.05. This value is within the healthy range. It has decreased from 1.11 (Mar 23) to 1.05, marking a decrease of 0.06.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.26. This value is below the healthy minimum of 4. It has decreased from 0.37 (Mar 23) to 0.26, marking a decrease of 0.11.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 69.18. This value exceeds the healthy maximum of 50. It has increased from 31.27 (Mar 23) to 69.18, marking an increase of 37.91.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 37.30. This value is within the healthy range. It has increased from 23.78 (Mar 23) to 37.30, marking an increase of 13.52.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 30.82. This value is below the healthy minimum of 40. It has decreased from 68.73 (Mar 23) to 30.82, marking a decrease of 37.91.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 62.70. This value is within the healthy range. It has decreased from 76.22 (Mar 23) to 62.70, marking a decrease of 13.52.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 4.52. This value is within the healthy range. It has decreased from 9.75 (Mar 23) to 4.52, marking a decrease of 5.23.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.60. This value is below the healthy minimum of 3. It has decreased from 6.42 (Mar 23) to 2.60, marking a decrease of 3.82.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 1,624.64. It has increased from 1,478.99 (Mar 23) to 1,624.64, marking an increase of 145.65.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.53. This value is within the healthy range. It has increased from 1.32 (Mar 23) to 1.53, marking an increase of 0.21.
  • For EV / EBITDA (X), as of Mar 24, the value is 9.59. This value is within the healthy range. It has increased from 6.20 (Mar 23) to 9.59, marking an increase of 3.39.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.21. This value is within the healthy range. It has increased from 1.16 (Mar 23) to 1.21, marking an increase of 0.05.
  • For Retention Ratios (%), as of Mar 24, the value is 30.81. This value is within the healthy range. It has decreased from 68.72 (Mar 23) to 30.81, marking a decrease of 37.91.
  • For Price / BV (X), as of Mar 24, the value is 1.62. This value is within the healthy range. It has decreased from 1.66 (Mar 23) to 1.62, marking a decrease of 0.04.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.21. This value is within the healthy range. It has increased from 1.16 (Mar 23) to 1.21, marking an increase of 0.05.
  • For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 23) to 0.04, marking a decrease of 0.06.

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 13, 2025 is: ₹378.34

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 13, 2025, Monte Carlo Fashions Ltd is Overvalued by 32.92% compared to the current share price 564.00

Intrinsic Value of Monte Carlo Fashions Ltd as of March 13, 2025 is: 383.68

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 13, 2025, Monte Carlo Fashions Ltd is Overvalued by 31.97% compared to the current share price 564.00

Last 5 Year EPS CAGR: 1.41%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 18.25%, which is a positive sign.
  2. The company has higher reserves (533.69 cr) compared to borrowings (182.77 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (472.46 cr) and profit (97.69 cr) over the years.
  1. The stock has a high average Working Capital Days of 138.17, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 218.00, 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: 5.64%
      • 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: 11.91% (Industry Average ROCE: 12.29%)
      • 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%: 7.54% (Industry Average ROE: 13.45%)
      • 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): 2.6
      • 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: 1.05
      • 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: 16.3 (Industry average Stock P/E: 32.88)
      • 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: 0.43
      • 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. 1061.91 Cr. and Equity Capital is Rs. 20.73 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Textiles - Readymade ApparelsB-XXIX-106, G.T. Road, Ludhiana Punjab 141003investor@montecarlocorporate.com
http://www.montecarlocorporate.com
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
Mr. Alok Kumar MisraIndependent Director
Dr. Manisha GuptaIndependent Director
Dr. Suresh Kumar SinglaIndependent Director
Dr. Roshan Lal BehlIndependent Director
Mr. Manikant Prasad SinghIndependent Director
Mr. Parvinder Singh PruthiIndependent Director
Dr. Anchal Kumar JainAdditional Director
Mr. Bhuwanchandra Balkrishna JoshiAdditional Director
Dr. Yash Paul SachdevaAdditional Director

FAQ

What is the latest intrinsic value of Monte Carlo Fashions Ltd?

The latest intrinsic value of Monte Carlo Fashions Ltd as on 13 March 2025 is ₹378.34, which is 32.92% lower than the current market price of ₹564.00, indicating the stock is overvalued by 32.92%. The intrinsic value of Monte Carlo Fashions Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,162 Cr. and recorded a high/low of ₹986/507 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹729 Cr and total liabilities of ₹1,784 Cr.

What is the Market Cap of Monte Carlo Fashions Ltd?

The Market Cap of Monte Carlo Fashions Ltd is 1,162 Cr..

What is the current Stock Price of Monte Carlo Fashions Ltd as on 13 March 2025?

The current stock price of Monte Carlo Fashions Ltd as on 13 March 2025 is ₹564.

What is the High / Low of Monte Carlo Fashions Ltd stocks in FY 2024-2025?

In FY 2024-2025, 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 16.3.

What is the Book Value of Monte Carlo Fashions Ltd?

The Book Value of Monte Carlo Fashions Ltd is 362.

What is the Dividend Yield of Monte Carlo Fashions Ltd?

The Dividend Yield of Monte Carlo Fashions Ltd is 3.55 %.

What is the ROCE of Monte Carlo Fashions Ltd?

The ROCE of Monte Carlo Fashions Ltd is 10.6 %.

What is the ROE of Monte Carlo Fashions Ltd?

The ROE of Monte Carlo Fashions Ltd is 7.74 %.

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