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As of today (2026-07-14), Monte Carlo Fashions's share price is ₹537.25. Monte Carlo Fashions's GF Value is ₹801.24. Therefore, Monte Carlo Fashions's Price-to-GF-Value for today is 0.67. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Monte Carlo Fashions is Significantly Undervalued.
The GF Value represents the intrinsic value of a stock, determined using GuruFocus' proprietary methodology. The GF Value Line on our stock Summary page provides an estimate of the stock’s fair-trading value.
To calculate this value, GuruFocus follows these steps:
We analyze historical correlations between the stock price and key business performance metrics, such as revenue, earnings, cash flow, and book value.
We identify the metrics that have the strongest historical correlation with the stock price and determine the historical multiples at which the stock has traded relative to these metrics.
Using these historical multiples as a reference, we estimate the stock's fair value while accounting for future business growth. Adjustments may be made based on the company’s past returns and growth trends.
GuruFocus believes that the GF Value Line represents the fair value at which a stock should trade. Stock prices typically fluctuate around this line. If a stock’s price is significantly above the GF Value Line, it is considered overvalued, and its future returns are likely to be lower. Conversely, if the stock price is significantly below the GF Value Line, its future returns are likely to be higher.
Monte Carlo Fashions (NSE:MONTECARLO) GF Value Explanation
Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 ratings:
(1) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.
(2) A sufficient margin of safety exists only when the stock is undervalued.
Possible Value Trap, Think Twice companies are those that appear significantly undervalued based on their Price-to-GF-Value ratio, but whose fundamentals show signs of weakness.
Indicators that a company may be a value trap include:
* Deteriorating Financial Health: A low Altman Z-scores indicates a higher risk of bankruptcy, or a low Piotroski F-Score. * Earnings Manipulation: A high Beneish M-score indicates potential earnings manipulation, raising concerns about the reliability of reported financials. * Stagnant or Declining Growth: Lack of revenue or earnings growth, or a recent slowdown, may signal limited future prospects.
Investors should conduct thorough due diligence, examining financial statements and growth indicators, to avoid falling into value traps.
Monte Carlo Fashions's Price-to-GF-Value for today is calculated as
Price-to-GF-Value
=
Share Price
/
GF Value
=
537.25
/
801.24
=
0.67
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Monte Carlo Fashions (NSE:MONTECARLO) has a GF Value of ₹801.24 as of Jul. 14, 2026. GF Value represents the current intrinsic value of a stock derived from our exclusive method. View historical data on Monte Carlo Fashions and its competitors.
Is Monte Carlo Fashions' GF Value too high?
Monte Carlo Fashions' current GF Value is ₹801.24. Overall, Monte Carlo Fashions has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Monte Carlo Fashions' GF Value compare to RL and LEVI?
Monte Carlo Fashions' GF Value of ₹801.24 can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value for a Manufacturing - Apparel & Accessories company?
A good GF Value depends on the Manufacturing - Apparel & Accessories industry context. However, GF Value 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 Value mean?
A high GF Value can signal that a stock is expensive relative to its fundamentals. GF Value represents the current intrinsic value of a stock derived from our exclusive method. View historical data on Monte Carlo Fashions and its competitors. Monte Carlo Fashions's current GF Value is ₹801.24. 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 ₹801.24, compared to a current price of ₹537.25 — trading 32.9% below its estimated fair value. The current GF Value is ₹801.24. Monte Carlo Fashions' overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value calculated?
GF Value is calculated from a company's financial statements. For Monte Carlo Fashions (NSE:MONTECARLO), the current GF Value is ₹801.24 as of Jul. 14, 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 ₹537.25 is trading 32.9% below its estimated GF Value™ of ₹801.24.
GuruFocus considers Monte Carlo Fashions to be Significantly Undervalued.
Key valuation signals for NSE:MONTECARLO:
GF Value: ₹801.24
GF Value™: ₹801.24 vs. price of ₹537.25 (32.9% 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.
83GF Score
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