Business Description
Monte Carlo Fashions Ltd
ISIN : INE950M01013
Total Employee Number:
2,214Compare
Compare
Traded in other countries / regions
538836.India IPO Date
2014-12-19Description
Monte Carlo Fashions Ltd is an apparel brand based in Ludhiana, Punjab, specializing in the manufacturing and retailing of woolen and cotton garments for men, women, and tweens. The company's product range includes designer woolen and cotton apparel, home textiles, and accessories. It operates through a multi-channel distribution network which includes exclusive brand outlets and multi-brand retail locations across India, alongside an expanding e-commerce presence. Monte Carlo combines in-house manufacturing facilities with high technology to design and produce seasonal collections, positioning itself in the mid-to-premium fashion segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.64 | |||||
Debt-to-EBITDA | 2.2 | |||||
Interest Coverage | 3.19 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.98 | |||||
Beneish M-Score | -2.2 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.6 | |||||
3-Year EBITDA Growth Rate | 3.4 | |||||
3-Year EPS without NRI Growth Rate | -4 | |||||
3-Year Book Growth Rate | 5.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.48 | |||||
9-Day RSI | 51.56 | |||||
14-Day RSI | 48.88 | |||||
3-1 Month Momentum % | 0.08 | |||||
6-1 Month Momentum % | -7.05 | |||||
12-1 Month Momentum % | -2.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.68 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 325.6 | |||||
Days Sales Outstanding | 129.3 | |||||
Days Payable | 77.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.72 | |||||
Dividend Payout Ratio | 0.37 | |||||
Forward Dividend Yield % | 3.72 | |||||
5-Year Yield-on-Cost % | 11.4 | |||||
Shareholder Yield % | -2.74 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.6 | |||||
Operating Margin % | 12.67 | |||||
Net Margin % | 8.78 | |||||
EBITDA Margin % | 20.64 | |||||
FCF Margin % | 4.85 | |||||
OCF Margin % | 7.83 | |||||
ROE % | 13.05 | |||||
ROA % | 6.01 | |||||
ROIC % | 7.94 | |||||
3-Year ROIIC % | -2.51 | |||||
ROC (Joel Greenblatt) % | 16.99 | |||||
ROCE % | 17.73 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.75 | |||||
PE Ratio without NRI | 9.75 | |||||
Shiller PE Ratio | 11.56 | |||||
Price-to-Owner-Earnings | 24.54 | |||||
PEG Ratio | 1.02 | |||||
PS Ratio | 0.85 | |||||
PB Ratio | 1.21 | |||||
Price-to-Tangible-Book | 1.23 | |||||
Price-to-Free-Cash-Flow | 17.64 | |||||
Price-to-Operating-Cash-Flow | 10.92 | |||||
EV-to-EBIT | 7.9 | |||||
EV-to-EBITDA | 5.92 | |||||
EV-to-Revenue | 1.22 | |||||
EV-to-FCF | 25.17 | |||||
Price-to-GF-Value | 0.67 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-DCF (Earnings Based) | 0.88 | |||||
Price-to-DCF (FCF Based) | 1.94 | |||||
Price-to-Median-PS-Value | 0.66 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.45 | |||||
Price-to-Graham-Number | 0.74 | |||||
| Price-to-Net-Current-Asset-Value | 4.6 | |||||
Earnings Yield (Greenblatt) % | 12.66 | |||||
FCF Yield % | 5.54 | |||||
Forward Rate of Return (Yacktman) % | 12.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Monte Carlo Fashions Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 12,759.1 | ||
| EPS (TTM) (₹) | 54 | ||
| Beta | 1.3424 | ||
| 3-Year Sharpe Ratio | -0.42 | ||
| 3-Year Sortino Ratio | -0.56 | ||
| Volatility % | 43.66 | ||
| 14-Day RSI | 48.88 | ||
| 14-Day ATR (₹) | 12.473374 | ||
| 20-Day SMA (₹) | 536.5875 | ||
| 12-1 Month Momentum % | -2.51 | ||
| 52-Week Range (₹) | 464 - 860.95 | ||
| Shares Outstanding (Mil) | 20.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Monte Carlo Fashions Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Monte Carlo Fashions Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| INR 20.000000 Cash Dividend | 2025-09-22 | 670.75 (+0.83%) | ||
| INR 20.000000 Cash Dividend | 2024-09-13 | 764.50 (+4.08%) |
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Monte Carlo Fashions Ltd Frequently Asked Questions
What is Monte Carlo Fashions Ltd(NSE:MONTECARLO)'s stock price today?
The current price of NSE:MONTECARLO is ₹538.15. The 52 week high of NSE:MONTECARLO is ₹860.95 and 52 week low is ₹464.00.
When is next earnings date of Monte Carlo Fashions Ltd(NSE:MONTECARLO)?
The next earnings date of Monte Carlo Fashions Ltd(NSE:MONTECARLO) is .
Does Monte Carlo Fashions Ltd(NSE:MONTECARLO) pay dividends? If so, how much?
The Dividend Yield %  of Monte Carlo Fashions Ltd(NSE:MONTECARLO) is 3.72% (As of Today), Highest Dividend Payout Ratio of Monte Carlo Fashions Ltd(NSE:MONTECARLO) was 0.79. The lowest was 0.16. And the median was 0.37. The  Forward Dividend Yield % of Monte Carlo Fashions Ltd(NSE:MONTECARLO) is 3.72%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Monte Carlo Fashions Ltd
No articles.
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