Business Description
Monte Carlo Fashions Ltd
SIC : 2369
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 engaged in manufacturing of designer woolen/cotton readymade apparels and trading of readymade apparels including blankets under its brand MONTE CARLO which has also been recognised as a SUPERBRAND. The company has single operating segment manufacturing/trading of textile garments. The company generates majority of revenue from Domestic market.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.64 | |||||
Debt-to-EBITDA | 2.26 | |||||
Interest Coverage | 2.94 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.31 | |||||
Beneish M-Score | -2.2 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.5 | |||||
3-Year EBITDA Growth Rate | 3.4 | |||||
3-Year EPS without NRI Growth Rate | -5.2 | |||||
3-Year Book Growth Rate | 5.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.62 | |||||
9-Day RSI | 52.35 | |||||
14-Day RSI | 53.7 | |||||
3-1 Month Momentum % | -2.53 | |||||
6-1 Month Momentum % | 4.09 | |||||
12-1 Month Momentum % | -18.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.68 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 319.8 | |||||
Days Sales Outstanding | 128.24 | |||||
Days Payable | 75.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.62 | |||||
Dividend Payout Ratio | 0.4 | |||||
Forward Dividend Yield % | 3.62 | |||||
5-Year Yield-on-Cost % | 11.06 | |||||
Shareholder Yield % | -2.64 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.1 | |||||
Operating Margin % | 11.88 | |||||
Net Margin % | 8.15 | |||||
EBITDA Margin % | 19.93 | |||||
FCF Margin % | 4.88 | |||||
OCF Margin % | 7.83 | |||||
ROE % | 12.22 | |||||
ROA % | 5.63 | |||||
ROIC % | 7.56 | |||||
3-Year ROIIC % | -1.96 | |||||
ROC (Joel Greenblatt) % | 16.16 | |||||
ROCE % | 16.95 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.94 | |||||
PE Ratio without NRI | 10.94 | |||||
Shiller PE Ratio | 12.11 | |||||
Price-to-Owner-Earnings | 25.49 | |||||
PEG Ratio | 1.14 | |||||
PS Ratio | 0.9 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.27 | |||||
Price-to-Free-Cash-Flow | 18.54 | |||||
Price-to-Operating-Cash-Flow | 11.5 | |||||
EV-to-EBIT | 8.53 | |||||
EV-to-EBITDA | 6.29 | |||||
EV-to-Revenue | 1.25 | |||||
EV-to-FCF | 26.13 | |||||
Price-to-GF-Value | 0.71 | |||||
Price-to-Projected-FCF | 0.96 | |||||
Price-to-DCF (Earnings Based) | 0.93 | |||||
Price-to-DCF (FCF Based) | 1.86 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.9 | |||||
Price-to-Graham-Number | 0.76 | |||||
| Price-to-Net-Current-Asset-Value | 4.73 | |||||
Earnings Yield (Greenblatt) % | 11.73 | |||||
FCF Yield % | 5.4 | |||||
Forward Rate of Return (Yacktman) % | 12.85 |
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 ₹) | 12,864.2 | ||
| EPS (TTM) (₹) | 50.579 | ||
| Beta | 1.2874 | ||
| 3-Year Sharpe Ratio | -0.38 | ||
| 3-Year Sortino Ratio | -0.52 | ||
| Volatility % | 43.64 | ||
| 14-Day RSI | 53.7 | ||
| 14-Day ATR (₹) | 14.846235 | ||
| 20-Day SMA (₹) | 551.205 | ||
| 12-1 Month Momentum % | -18.21 | ||
| 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 | 2026-09-21 | 554.70 (+0.62%) | ||
| INR 20.000000 Cash Dividend | 2025-09-22 | 670.75 (+0.83%) |
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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 ₹553.05. 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 3.62% (As of Today), Highest Dividend Payout Ratio of Monte Carlo Fashions Ltd(NSE:MONTECARLO) was 0.8. The lowest was 0.16. And the median was 0.39. The  Forward Dividend Yield % of Monte Carlo Fashions Ltd(NSE:MONTECARLO) is 3.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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