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Monte Carlo FashionsNSE:MONTECARLO -0.82%83 PEG Ratio is 1.02 as of Jul. 31, 2026, which is 30% below its 10-year median of 1.45. GuruFocus rates NSE:MONTECARLO with a GF Score™ of 83/100 and a GF Value™ of ₹802.93 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 356 Manufacturing - Apparel & Accessories companies, Monte Carlo Fashions ranks better than 58.15% on this metric.
* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
The historical rank and industry rank for Monte Carlo Fashions's PEG Ratio or its related term are showing as below:
NSE:MONTECARLO'
s PEG Ratio Range Over the Past 10 Years
Min: 0.61 Med: 1.45 Max: 12.14
Current: 1.02
During the past 13 years, Monte Carlo Fashions's highest PEG Ratio was 12.14. The lowest was 0.61. And the median was 1.45.
NSE:MONTECARLO's PEG Ratio is ranked better than 58.15% of 356
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.32
vs NSE:MONTECARLO: 1.02
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
Monte Carlo Fashions (NSE:MONTECARLO) PEG Ratio Explanation
To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.
Monte Carlo Fashions PEG Ratio Related Terms
Monte Carlo Fashions PEG Ratio Historical Data
* Premium members only.
The historical data trend for Monte Carlo Fashions's PEG Ratio can be seen below:
* 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.
NSE:MONTECARLO vs RL, LEVI, VFC: PEG Ratio Comparison
For the Apparel Manufacturing subindustry, Monte Carlo Fashions's PEG Ratio, along with its competitors' market caps and PEG Ratio 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 PEG Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Monte Carlo Fashions's PEG Ratio distribution charts can be found below:
* The bar in red indicates where Monte Carlo Fashions's PEG Ratio falls into.
* 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.
* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
Monte Carlo Fashions (NSE:MONTECARLO) has a PEG Ratio of 1.02 as of Jul. 31, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Monte Carlo Fashions and its competitors. This is 30% below median its historical median of 1.45. Over the past decade, Monte Carlo Fashions' PEG Ratio has ranged from 0.61 to 12.14. According to the industry distribution chart, Monte Carlo Fashions ranks #149 out of 356 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 41.9%.
Is Monte Carlo Fashions' PEG Ratio too high?
Monte Carlo Fashions' current PEG Ratio of 1.02 is 30% below median its 10-year median of 1.45. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 12.14. The Manufacturing - Apparel & Accessories industry median PEG Ratio is 1.32. Monte Carlo Fashions' value of 1.02 is 22.7% below this industry median. Based on the distribution chart, Monte Carlo Fashions ranks #149 out of 356 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. 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' PEG Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Monte Carlo Fashions ranks #149 out of 356 companies for PEG Ratio. This puts Monte Carlo Fashions in the upper half of its industry. The industry median PEG Ratio is 1.32. Monte Carlo Fashions' value of 1.02 is 22.7% below this benchmark. Historically, Monte Carlo Fashions' own PEG Ratio has ranged from 0.61 to 12.14 over the past decade. While the company's 10-year median is 1.45 vs. the industry median of 1.32, Monte Carlo Fashions has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PEG Ratio for a Manufacturing - Apparel & Accessories company?
The median PEG Ratio among Manufacturing - Apparel & Accessories companies is 1.32, based on 356 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monte Carlo Fashions's current PEG Ratio of 1.02 is 22.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Monte Carlo Fashions and its competitors. For the Manufacturing - Apparel & Accessories industry, the median PEG Ratio is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monte Carlo Fashions's current PEG Ratio is 1.02, which is 30% below median its own 10-year median of 1.45. 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 ₹802.93, compared to a current price of ₹526.25 — trading 34.5% below its estimated fair value. The current PEG Ratio is 1.02, which is 30% below median its 10-year median of 1.45 and 22.7% below the Manufacturing - Apparel & Accessories industry median of 1.32. 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 PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Monte Carlo Fashions (NSE:MONTECARLO), the current PEG Ratio is 1.02 as of Jul. 31, 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 ₹526.25 is trading 34.5% below its estimated GF Value™ of ₹802.93.
GuruFocus considers Monte Carlo Fashions to be Significantly Undervalued.
Key valuation signals for NSE:MONTECARLO:
PEG Ratio: 1.02 (30% below median its 10-year median of 1.45)
GF Value™: ₹802.93 vs. price of ₹526.25 (34.5% below fair value)
Industry Position: 22.7% below the Manufacturing - Apparel & Accessories median (#149 of 356)
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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