Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:50 am
| PEG Ratio | -3.35 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Monte Carlo Fashions Ltd operates in the textiles sector, specifically focusing on readymade apparel. As of March 2025, the company reported sales of ₹1,100 Cr, reflecting a growth trajectory from ₹1,118 Cr in March 2023 to ₹1,062 Cr in March 2024. The trailing twelve months (TTM) sales stood at ₹1,142 Cr, indicating a stable revenue stream. Quarterly sales exhibited fluctuations, with the highest quarterly sales recorded at ₹520 Cr in December 2022 and a notable decline to ₹126 Cr in June 2024. The sales figures illustrate seasonal volatility, typical within the apparel industry, which can be affected by consumer trends and economic conditions. Despite these fluctuations, the overall sales trend suggests resilience, with a compound annual growth rate (CAGR) from March 2022 to March 2025 indicating a robust recovery post-pandemic. The company’s ability to adapt to market demands and maintain a diverse product line remains crucial for sustaining growth.
Profitability and Efficiency Metrics
Monte Carlo reported a net profit of ₹80 Cr for the fiscal year ending March 2025, down from ₹133 Cr in March 2023. This decline corresponds with a reduction in the net profit margin, which fell to 7.37% from 11.85% in the previous year. The operating profit margin (OPM) also faced challenges, recording at 17% for March 2025, down from 20% in March 2023. The company’s interest coverage ratio (ICR) improved to 4.66x, reflecting its capacity to meet interest obligations despite profitability pressures. Efficiency metrics, such as the cash conversion cycle, stood at 381 days, indicating a longer duration before cash is realized from sales. This extended cycle may signal inefficiencies in inventory management or receivables collection, areas that need strategic focus. The reported return on equity (ROE) at 9.73% for March 2025, while modest compared to typical sector ranges, highlights the need for improved capital utilization to enhance profitability.
Balance Sheet Strength and Financial Ratios
As of March 2025, Monte Carlo Fashions Ltd’s total assets amounted to ₹1,722 Cr, with total borrowings reported at ₹521 Cr, resulting in a debt-to-equity ratio of 0.34. This relatively low leverage demonstrates a prudent financial approach, though the company has seen an increase in borrowings from ₹331 Cr in March 2023. Reserves stood at ₹813 Cr, indicating a solid foundation for future investments and financial stability. Key financial ratios reflect a mixed performance; the current ratio was reported at 1.84, suggesting adequate liquidity to meet short-term obligations. However, the quick ratio of 1.04 indicates a tighter liquidity position when excluding inventory. The company’s price-to-book value (P/BV) ratio at 1.31x suggests that shares are trading at a premium relative to their book value, which may indicate market confidence but also reflects potential overvaluation in a competitive landscape.
Shareholding Pattern and Investor Confidence
Monte Carlo’s shareholding structure reveals a strong promoter holding of 73.17%, which has remained stable across reporting periods, showcasing commitment from the founding family. Foreign Institutional Investors (FIIs) hold 1.12% while Domestic Institutional Investors (DIIs) account for 1.44%, indicating limited institutional interest. The public shareholding stands at 24.28%, with a total of 29,934 shareholders as of March 2025. This distribution reflects a concentrated ownership structure that may limit market liquidity and influence stock volatility. The gradual increase in FIIs from 1.08% in September 2023 to 1.12% in March 2025 signals a slight uptick in foreign investor interest, which may boost overall investor confidence. However, the low institutional ownership may also imply a lack of broader market endorsement, which could affect the stock’s performance during market downturns.
Outlook, Risks, and Final Insight
Looking forward, Monte Carlo Fashions Ltd faces both opportunities and challenges. The company’s solid brand presence in the apparel market, coupled with a diverse product portfolio, positions it well for growth. However, risks include fluctuating raw material costs and changing consumer preferences, which could impact profitability. Additionally, the increasing cash conversion cycle suggests potential inefficiencies that need addressing to optimize working capital management. The company’s ability to navigate these challenges and improve its operational efficiency will be critical for maintaining investor confidence and achieving sustainable growth. If Monte Carlo can enhance its profit margins and leverage its strong balance sheet effectively, it may be poised for a recovery in profitability, despite the current pressures. Conversely, failure to address these operational challenges could lead to further declines in profitability and investor sentiment.
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 | 8.76 Cr. | 7.58 | 10.2/4.73 | 58.4 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 9.65 Cr. | 6.31 | 7.65/4.35 | 8.69 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 30.9 Cr. | 1.54 | 2.15/1.05 | 6.01 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 16.8 Cr. | 14.4 | 27.7/12.9 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 767 Cr. | 954 | 954/70.1 | 70.8 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,300.95 Cr | 1,457.31 | 39.08 | 143.35 | 0.21% | 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: November 15, 2025, 4:51 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: 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
| 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: 19.2 (Industry average Stock P/E: 39.08)
- 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 30 November 2025) is 619.23 which is 21.22% lower the current market price of 786.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,630 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 1,630 Cr..
What is the current Stock Price of Monte Carlo Fashions Ltd as on 30 November 2025?
The current stock price of Monte Carlo Fashions Ltd as on 30 November 2025 is 786.
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 19.2.
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 2.54 %.
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.