Monte Carlo Fashions (NSE:MONTECARLO) Moat Score: 0/10 (As of Aug. 01, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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
82 GF Score
Price ₹523.00
GF Value ₹803.03
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Monte Carlo Fashions Moat Score?

Monte Carlo Fashions has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Monte Carlo Fashions has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Monte Carlo Fashions might have No Moat - No discernible moat.


Monte Carlo Fashions  (NSE:MONTECARLO) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Monte Carlo Fashions Moat Score Related Terms

NSE:MONTECARLO
82GF Score
Monte Carlo Fashions Ltd NSE:MONTECARLO
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 ₹523.00 is trading 34.9% below its estimated GF Value™ of ₹803.03. GuruFocus considers Monte Carlo Fashions to be Significantly Undervalued.

Key valuation signals for NSE:MONTECARLO:

  • Moat Score: 0
  • GF Value™: ₹803.03 vs. price of ₹523.00 (34.9% below fair value)
  • GF Score™: 82/100 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.
82GF Score

Get the complete analysis for NSE:MONTECARLO

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹523.00
Price
₹803.03
GF Value