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Monte Carlo Fashions has the GF Score of 82, which implies that the company
might have
Good outperformance potential.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes Monte Carlo Fashions
might have
Good outperformance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Monte Carlo Fashions (NSE:MONTECARLO) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
Monte Carlo Fashions GF Score Related Terms
NSE:MONTECARLO vs RL, LEVI, VFC: GF Score Comparison
For the Apparel Manufacturing subindustry, Monte Carlo Fashions's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Monte Carlo Fashions GF Score vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Monte Carlo Fashions's GF Score distribution charts can be found below:
* The bar in red indicates where Monte Carlo Fashions's GF Score falls into.
Monte Carlo Fashions (NSE:MONTECARLO) has a GF Score of 82 as of Aug. 05, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Monte Carlo Fashions and its competitors. This is 12% above median its historical median of 73.00. Over the past decade, Monte Carlo Fashions' GF Score has ranged from 16.00 to 83.00.
Is Monte Carlo Fashions' GF Score too high?
Monte Carlo Fashions' current GF Score of 82 is 12% above median its 10-year median of 73.00. Over the past 10 years, this metric has ranged from a low of 16.00 to a high of 83.00. Overall, Monte Carlo Fashions has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Monte Carlo Fashions' GF Score compare to RL and LEVI?
Monte Carlo Fashions' GF Score of 82 can be compared against companies in the Manufacturing - Apparel & Accessories industry. Historically, Monte Carlo Fashions' own GF Score has ranged from 16.00 to 83.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Manufacturing - Apparel & Accessories company?
A good GF Score depends on the Manufacturing - Apparel & Accessories industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Monte Carlo Fashions and its competitors. Monte Carlo Fashions's current GF Score is 82, which is 12% above median its own 10-year median of 73.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monte Carlo Fashions stock overvalued right now?
Based on GuruFocus' analysis, Monte Carlo Fashions (NSE:MONTECARLO) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹803.33, compared to a current price of ₹500.95 — trading 37.6% below its estimated fair value. The current GF Score is 82, which is 12% above median its 10-year median of 73.00. Monte Carlo Fashions' overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Monte Carlo Fashions (NSE:MONTECARLO), the current GF Score is 82 as of Aug. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Monte Carlo Fashions (NSE:MONTECARLO) Overvalued in 2026?
Based on GuruFocus' analysis, Monte Carlo Fashions stock appears to be undervalued.
The current stock price of ₹500.95 is trading 37.6% below its estimated GF Value™ of ₹803.33.
GuruFocus considers Monte Carlo Fashions to be Significantly Undervalued.
Key valuation signals for NSE:MONTECARLO:
GF Score: 82 (12% above median its 10-year median of 73.00)
GF Value™: ₹803.33 vs. price of ₹500.95 (37.6% below fair value)
No single metric tells the full story. See the NSE:MONTECARLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
82GF Score
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