Monte Carlo Fashions (NSE:MONTECARLO) ROCE %: 5.66% (As of Mar. 2026)

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NSE:MONTECARLO Monte Carlo Fashions Ltd NSE:MONTECARLO
83 GF Score
Price ₹535.45
GF Value ₹801.24
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Monte Carlo Fashions ROCE %?

Monte Carlo Fashions NSE:MONTECARLO -0.34% 83 ROCE % is 5.66% as of Mar. 2026. GuruFocus rates NSE:MONTECARLO with a GF Score™ of 83/100 and a GF Value™ of ₹801.24 (Significantly Undervalued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Monte Carlo Fashions's annualized ROCE % for the quarter that ended in Mar. 2026 was 5.66%.

Monte Carlo Fashions  (NSE:MONTECARLO) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Monte Carlo Fashions ROCE % Related Terms

Monte Carlo Fashions ROCE % Historical Data

* Premium members only.

The historical data trend for Monte Carlo Fashions's ROCE % 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.

Monte Carlo Fashions ROCE % Chart

Monte Carlo Fashions Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.38 22.50 12.22 15.57 17.55

Monte Carlo Fashions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.90 -3.94 12.72 57.58 5.66
NSE:MONTECARLO
83GF Score
Monte Carlo Fashions Ltd NSE:MONTECARLO
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Monte Carlo Fashions ROCE % Calculation

Monte Carlo Fashions's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=1978.1/( ( (17155.1 - 6332.3) + (19204.7 - 7480.9) )/ 2 )
=1978.1/( (10822.8+11723.8)/ 2 )
=1978.1/11273.3
=17.55 %

Monte Carlo Fashions's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=664/( ( (0 - 0) + (19204.7 - 7480.9) )/ 1 )
=664/( ( 0 + 11723.8 )/ 1 )
=664/11723.8
=5.66 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 5.66% mean?
Monte Carlo Fashions (NSE:MONTECARLO) has a ROCE % of 5.66% as of Mar. 2026.
Is Monte Carlo Fashions' ROCE % too high?
Monte Carlo Fashions' current ROCE % is 5.66%. The Manufacturing - Apparel & Accessories industry median ROCE % is 6.11. Monte Carlo Fashions' value of 5.66% is 7.4% below this industry median. 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' ROCE % compare to RL and LEVI?
Monte Carlo Fashions' ROCE % of 5.66% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROCE % is 6.11. Monte Carlo Fashions' value of 5.66% is 7.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Manufacturing - Apparel & Accessories company?
The median ROCE % among Manufacturing - Apparel & Accessories companies is 6.11, based on 1,036 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monte Carlo Fashions's current ROCE % of 5.66% is 7.4% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Manufacturing - Apparel & Accessories industry, the median ROCE % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monte Carlo Fashions's current ROCE % is 5.66%. 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 ₹535.45 — trading 33.2% below its estimated fair value. The current ROCE % is 5.66% and 7.4% below the Manufacturing - Apparel & Accessories industry median of 6.11. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Monte Carlo Fashions (NSE:MONTECARLO), the current ROCE % is 5.66% as of Mar. 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 ₹535.45 is trading 33.2% below its estimated GF Value™ of ₹801.24. GuruFocus considers Monte Carlo Fashions to be Significantly Undervalued.

Key valuation signals for NSE:MONTECARLO:

  • ROCE %: 5.66%
  • GF Value™: ₹801.24 vs. price of ₹535.45 (33.2% below fair value)
  • GF Score™: 83/100 with 4 warning signs
  • Industry Position: 7.4% below the Manufacturing - Apparel & Accessories median

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.
83GF Score

Get the complete analysis for NSE:MONTECARLO

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

₹535.45
Price
₹801.24
GF Value