Share Price and Basic Stock Data
Last Updated: January 6, 2026, 7:32 pm
| PEG Ratio | -2.72 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Monte Carlo Fashions Ltd operates within the textiles and readymade apparel industry, focusing on high-quality products. The company’s revenue recorded a growth trajectory, with sales reaching ₹1,118 Cr for the fiscal year ending March 2023, up from ₹904 Cr in the previous year. The trailing twelve months (TTM) sales stood at ₹1,142 Cr, indicating a stable demand for its offerings. Quarterly sales fluctuated, with a peak of ₹520 Cr in December 2022, followed by a decline to ₹139 Cr in June 2023. The latest quarter (September 2023) saw sales rebound to ₹212 Cr. This volatility may be attributed to seasonal factors or changing consumer preferences, typical in the apparel sector. Over the years, the company has demonstrated resilience, with a reported compound annual growth rate (CAGR) in sales of approximately 14.6% from FY 2014 to FY 2023. This performance reflects Monte Carlo’s ability to adapt to market demands and maintain a competitive edge in a crowded marketplace.
Profitability and Efficiency Metrics
Monte Carlo’s profitability metrics reveal a mixed performance. The company achieved a net profit of ₹85 Cr for the fiscal year ending March 2025, with a net profit margin of 7.37%. The operating profit margin (OPM) was reported at 17%, which is competitive compared to industry averages. However, the company experienced fluctuations in profitability, with operating profits dipping to negative ₹4 Cr in June 2023, indicating challenges in cost management during that period. The interest coverage ratio (ICR) stood at a healthy 4.66x, suggesting that the company can comfortably meet its interest obligations. Furthermore, the return on equity (ROE) was recorded at 9.78%, which is modest yet reflects efficient utilization of shareholder funds. The cash conversion cycle of 381 days highlights potential inefficiencies in inventory and receivables management, suggesting room for improvement in operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Monte Carlo Fashions Ltd shows a significant reliance on debt, with total borrowings amounting to ₹750 Cr against reserves of ₹813 Cr, leading to a debt-to-equity ratio of 0.34. This level of leverage may raise concerns regarding financial stability, particularly in a volatile market environment. The company’s fixed assets stood at ₹390 Cr, with total assets reaching ₹1,960 Cr, indicating a strong asset base. The price-to-book value (P/BV) ratio was reported at 1.31x, suggesting that the stock is reasonably valued compared to its book value. Additionally, the current ratio of 1.84x implies adequate liquidity to meet short-term obligations. The return on capital employed (ROCE) was reported at 12.8%, which is above the industry average, indicating effective use of capital. Nonetheless, the increasing trend in borrowings poses a risk for future financial health and could impact profitability if not managed effectively.
Shareholding Pattern and Investor Confidence
Monte Carlo’s shareholding structure reflects strong promoter confidence, with promoters holding 73.17% of the equity, providing a sense of stability and long-term commitment to the company. Foreign institutional investors (FIIs) hold a modest 1.12%, while domestic institutional investors (DIIs) account for 1.44%. Public ownership stands at 24.28%, indicating a diverse investor base. The number of shareholders has fluctuated, with a decline from 30,904 in December 2022 to 29,934 by September 2025. This reduction may signal a consolidation of ownership or a decline in retail investor interest. The dividend payout ratio for FY 2025 was reported at 51.07%, reflecting a commitment to returning value to shareholders. Overall, while the robust promoter holding instills confidence, the low institutional investor participation may limit broader market appeal.
Outlook, Risks, and Final Insight
Looking ahead, Monte Carlo Fashions Ltd faces both opportunities and challenges. The company’s ability to navigate market fluctuations and improve operational efficiency will be crucial for sustaining growth. Key strengths include a solid brand presence and a strong promoter backing, which can bolster investor confidence. However, risks such as high debt levels and a lengthy cash conversion cycle could impact financial flexibility and profitability. The company must focus on optimizing inventory management and reducing borrowings to enhance its financial health. In a scenario where market conditions improve, Monte Carlo could leverage its brand equity to capture greater market share. Conversely, economic downturns or shifts in consumer preferences could pose significant challenges, necessitating agile management strategies to adapt to changing market dynamics.
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 | 6.93 Cr. | 6.00 | 10.2/4.73 | 46.2 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 7.90 Cr. | 5.17 | 7.65/4.35 | 7.12 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 55.6 Cr. | 1.25 | 2.11/1.05 | 10.8 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 13.0 Cr. | 11.1 | 27.7/11.0 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 684 Cr. | 850 | 1,049/70.1 | 63.1 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,107.10 Cr | 1,319.37 | 35.79 | 143.35 | 0.24% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 249 | 520 | 237 | 139 | 212 | 504 | 207 | 126 | 220 | 549 | 206 | 139 | 249 |
| Expenses | 198 | 389 | 204 | 143 | 178 | 381 | 216 | 128 | 191 | 395 | 200 | 144 | 207 |
| Operating Profit | 51 | 130 | 33 | -4 | 34 | 123 | -10 | -2 | 28 | 154 | 6 | -6 | 42 |
| OPM % | 20% | 25% | 14% | -3% | 16% | 24% | -5% | -2% | 13% | 28% | 3% | -4% | 17% |
| Other Income | 4 | 6 | 8 | 8 | 6 | 6 | 8 | 7 | 9 | 6 | 13 | 10 | 9 |
| Interest | 5 | 10 | 5 | 7 | 10 | 11 | 10 | 9 | 12 | 15 | 12 | 11 | 13 |
| Depreciation | 9 | 10 | 13 | 11 | 13 | 14 | 13 | 14 | 15 | 16 | 16 | 15 | 16 |
| Profit before tax | 40 | 116 | 22 | -15 | 18 | 104 | -24 | -18 | 11 | 129 | -9 | -22 | 22 |
| Tax % | 24% | 26% | 8% | -25% | 25% | 25% | -22% | -25% | 26% | 26% | 9% | -25% | 25% |
| Net Profit | 30 | 86 | 20 | -12 | 13 | 78 | -19 | -13 | 8 | 95 | -10 | -16 | 16 |
| EPS in Rs | 14.62 | 41.63 | 9.66 | -5.59 | 6.45 | 37.71 | -9.15 | -6.40 | 3.86 | 45.99 | -4.96 | -7.87 | 7.80 |
Last Updated: December 29, 2025, 10:35 pm
Below is a detailed analysis of the quarterly data for Monte Carlo Fashions Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 249.00 Cr.. The value appears strong and on an upward trend. It has increased from 139.00 Cr. (Jun 2025) to 249.00 Cr., marking an increase of 110.00 Cr..
- For Expenses, as of Sep 2025, the value is 207.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 144.00 Cr. (Jun 2025) to 207.00 Cr., marking an increase of 63.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from -6.00 Cr. (Jun 2025) to 42.00 Cr., marking an increase of 48.00 Cr..
- For OPM %, as of Sep 2025, the value is 17.00%. The value appears strong and on an upward trend. It has increased from -4.00% (Jun 2025) to 17.00%, marking an increase of 21.00%.
- For Other Income, as of Sep 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Jun 2025) to 9.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 13.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Jun 2025) to 13.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Jun 2025) to 16.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from -22.00 Cr. (Jun 2025) to 22.00 Cr., marking an increase of 44.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from -25.00% (Jun 2025) to 25.00%, marking an increase of 50.00%.
- For Net Profit, as of Sep 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from -16.00 Cr. (Jun 2025) to 16.00 Cr., marking an increase of 32.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 7.80. The value appears strong and on an upward trend. It has increased from -7.87 (Jun 2025) to 7.80, marking an increase of 15.67.
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: December 10, 2025, 3:06 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 | 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: 15.6 (Industry average Stock P/E: 35.79)
- 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 06 January 2026) is ₹506.07 which is 20.55% lower the current market price of ₹637.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,320 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 1,320 Cr..
What is the current Stock Price of Monte Carlo Fashions Ltd as on 06 January 2026?
The current stock price of Monte Carlo Fashions Ltd as on 06 January 2026 is ₹637.
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 15.6.
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 3.14 %.
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.