Monte Carlo Fashions (NSE:MONTECARLO) Margin of Safety % (DCF Earnings Based): 11.91% (As of Jul. 13, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:MONTECARLO Monte Carlo Fashions Ltd NSE:MONTECARLO
86 GF Score
Price ₹537.25
GF Value ₹801.14
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Monte Carlo Fashions Margin of Safety % (DCF Earnings Based)?

Monte Carlo Fashions NSE:MONTECARLO -0.81% 86 Margin of Safety % (DCF Earnings Based) is 11.91% as of Jul. 13, 2026. GuruFocus rates NSE:MONTECARLO with a GF Score™ of 86/100 and a GF Value™ of ₹801.14 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-13), Monte Carlo Fashions's Predictability Rank is 2.5-Stars. Monte Carlo Fashions's intrinsic value calculated from the Discounted Earnings model is ₹609.90 and current share price is ₹537.25. Consequently,

Monte Carlo Fashions's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 11.91%.

NSE:MONTECARLO vs RL, LEVI, VFC: Margin of Safety % (DCF Earnings Based) Comparison

For the Apparel Manufacturing subindustry, Monte Carlo Fashions's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Monte Carlo Fashions's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Monte Carlo Fashions's Margin of Safety % (DCF Earnings Based) falls into.


NSE:MONTECARLO
86GF Score
Monte Carlo Fashions Ltd NSE:MONTECARLO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Monte Carlo Fashions Margin of Safety % (DCF Earnings Based) Calculation

Monte Carlo Fashions's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(609.90-537.25)/609.90
=11.91 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 11.91% mean?
Monte Carlo Fashions (NSE:MONTECARLO) has a Margin of Safety % (DCF Earnings Based) of 11.91% as of Jul. 13, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Monte Carlo Fashions.
Is Monte Carlo Fashions' Margin of Safety % (DCF Earnings Based) too high?
Monte Carlo Fashions' current Margin of Safety % (DCF Earnings Based) is 11.91%. Overall, Monte Carlo Fashions has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Monte Carlo Fashions' Margin of Safety % (DCF Earnings Based) compare to RL and LEVI?
Monte Carlo Fashions' Margin of Safety % (DCF Earnings Based) of 11.91% 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 Margin of Safety % (DCF Earnings Based) for a Manufacturing - Apparel & Accessories company?
A good Margin of Safety % (DCF Earnings Based) depends on the Manufacturing - Apparel & Accessories industry context. However, Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Monte Carlo Fashions. Monte Carlo Fashions's current Margin of Safety % (DCF Earnings Based) is 11.91%. 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 ₹801.14, compared to a current price of ₹537.25 — trading 32.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 11.91%. Monte Carlo Fashions' overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Monte Carlo Fashions (NSE:MONTECARLO), the current Margin of Safety % (DCF Earnings Based) is 11.91% as of Jul. 13, 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 ₹801.14. GuruFocus considers Monte Carlo Fashions to be Significantly Undervalued.

Key valuation signals for NSE:MONTECARLO:

  • Margin of Safety % (DCF Earnings Based): 11.91%
  • GF Value™: ₹801.14 vs. price of ₹537.25 (32.9% below fair value)
  • GF Score™: 86/100 with 4 warning signs

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 Business Description

Other Exchanges 538836:India
Address G.T. Road, B-XXIX-106, Sherpur, Ludhiana, PB, IND, 141003
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.
86GF Score

Get the complete analysis for NSE:MONTECARLO

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹537.25
Price
₹801.14
GF Value