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Monte Carlo FashionsNSE:MONTECARLO -0.11%81 5-Year Yield-on-Cost % is 10.94 as of Sep. 14, 2026, which is 32% above its 10-year median of 8.27. GuruFocus rates NSE:MONTECARLO with a GF Score™ of 81/100 and a GF Value™ of ₹779.19 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 525 Manufacturing - Apparel & Accessories companies, Monte Carlo Fashions ranks better than 86.67% on this metric.
Monte Carlo Fashions's yield on cost for the quarter that ended in Jun. 2026 was 10.94.
The historical rank and industry rank for Monte Carlo Fashions's 5-Year Yield-on-Cost % or its related term are showing as below:
NSE:MONTECARLO'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.01 Med: 8.27 Max: 15.81
Current: 10.94
During the past 13 years, Monte Carlo Fashions's highest Yield on Cost was 15.81. The lowest was 4.01. And the median was 8.27.
NSE:MONTECARLO's 5-Year Yield-on-Cost % is ranked better than 86.67% of 525
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.18
vs NSE:MONTECARLO: 10.94
Monte Carlo Fashions (NSE:MONTECARLO) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Monte Carlo Fashions 5-Year Yield-on-Cost % Related Terms
NSE:MONTECARLO vs RL, LEVI, VFC: 5-Year Yield-on-Cost % Comparison
For the Apparel Manufacturing subindustry, Monte Carlo Fashions's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Monte Carlo Fashions's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Monte Carlo Fashions's 5-Year Yield-on-Cost % falls into.
Monte Carlo Fashions 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Monte Carlo Fashions (NSE:MONTECARLO) has a 5-Year Yield-on-Cost % of 10.94 as of Sep. 14, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Monte Carlo Fashions and its competitors. This is 32% above median its historical median of 8.27. Over the past decade, Monte Carlo Fashions' 5-Year Yield-on-Cost % has ranged from 4.01 to 15.81. According to the industry distribution chart, Monte Carlo Fashions ranks #70 out of 525 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 13.3%.
Is Monte Carlo Fashions' 5-Year Yield-on-Cost % too high?
Monte Carlo Fashions' current 5-Year Yield-on-Cost % of 10.94 is 32% above median its 10-year median of 8.27. Over the past 10 years, this metric has ranged from a low of 4.01 to a high of 15.81. The Manufacturing - Apparel & Accessories industry median 5-Year Yield-on-Cost % is 3.18. Monte Carlo Fashions' value of 10.94 is 244% above this industry median. Based on the distribution chart, Monte Carlo Fashions ranks #70 out of 525 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Monte Carlo Fashions has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Monte Carlo Fashions' 5-Year Yield-on-Cost % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Monte Carlo Fashions ranks #70 out of 525 companies for 5-Year Yield-on-Cost %. This places Monte Carlo Fashions in the top 13% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 3.18. Monte Carlo Fashions' value of 10.94 is 244% above this benchmark. Historically, Monte Carlo Fashions' own 5-Year Yield-on-Cost % has ranged from 4.01 to 15.81 over the past decade. While the company's 10-year median is 8.27 vs. the industry median of 3.18, Monte Carlo Fashions has consistently been above 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 5-Year Yield-on-Cost % for a Manufacturing - Apparel & Accessories company?
The median 5-Year Yield-on-Cost % among Manufacturing - Apparel & Accessories companies is 3.18, based on 525 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monte Carlo Fashions's current 5-Year Yield-on-Cost % of 10.94 is 244% above 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Monte Carlo Fashions and its competitors. For the Manufacturing - Apparel & Accessories industry, the median 5-Year Yield-on-Cost % is 3.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monte Carlo Fashions's current 5-Year Yield-on-Cost % is 10.94, which is 32% above median its own 10-year median of 8.27. 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 Modestly Undervalued. The stock's GF Value™ is ₹779.19, compared to a current price of ₹555.45 — trading 28.7% below its estimated fair value. The current 5-Year Yield-on-Cost % is 10.94, which is 32% above median its 10-year median of 8.27 and 244% above the Manufacturing - Apparel & Accessories industry median of 3.18. Monte Carlo Fashions' overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Monte Carlo Fashions (NSE:MONTECARLO), the current 5-Year Yield-on-Cost % is 10.94 as of Sep. 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 ₹555.45 is trading 28.7% below its estimated GF Value™ of ₹779.19.
GuruFocus considers Monte Carlo Fashions to be Modestly Undervalued.
Key valuation signals for NSE:MONTECARLO:
5-Year Yield-on-Cost %: 10.94 (32% above median its 10-year median of 8.27)
GF Value™: ₹779.19 vs. price of ₹555.45 (28.7% below fair value)
Industry Position: 244% above the Manufacturing - Apparel & Accessories median (#70 of 525)
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.
81GF Score
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