Monte Carlo Fashions
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Monte Carlo Fashions share price

Monte Carlo Fashions Ltd.

NSE: MONTECARLO BSE: 538836 SECTOR: Textile  55k   249   21

592.95
-10.50 (-1.74%)
BSE: 25 Apr 04:01 PM

Price Summary

Today's High

₹ 603.8

Today's Low

₹ 577

52 Week High

₹ 984

52 Week Low

₹ 507.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 1229.31 Cr.

Enterprise Value

₹ 1439.02 Cr.

No. of Shares

2.07 Cr.

P/E

17.28

P/B

1.46

Face Value

₹ 10

Div. Yield

3.37 %

Book Value (TTM)

₹  407.51

CASH

₹ 7.28 Cr.

DEBT

₹ 216.99 Cr.

Promoter Holding

73.17 %

EPS (TTM)

₹  34.3

Sales Growth

-4.99%

ROE

7.76 %

ROCE

12.22%

Profit Growth

-54.04 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Monte Carlo Fashions Ltd.

Alpha Tweens Platine Luxuria Cloak & Decker Rock it

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-4.99%
3 Year19.52%
5 Year10.1%

Profit Growth

1 Year-54.04%
3 Year-2.73%
5 Year0.47%

ROE%

1 Year7.76%
3 Year14.52%
5 Year13.45%

ROCE %

1 Year12.22%
3 Year19.84%
5 Year18.92%

Debt/Equity

0.2725

Price to Cash Flow

14.89

Interest Cover Ratio

3.0455

CFO/PAT (5 Yr. Avg.)

0.679371503784893

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 73.17 0.00
Dec 2024 73.17 0.00
Sep 2024 73.17 0.00
Jun 2024 73.17 0.00
Mar 2024 73.17 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 19.5164380318295% for the Past 3 years.
  • The company has a high promoter holding of 73.17%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.32309282388266.

 Limitations

  • The company has shown a poor profit growth of -2.73162291322648% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 504.19 206.52 126 219.7 548.78
Total Expenditure 381.4 216.37 128.39 191.34 395.17
Operating Profit 122.79 -9.85 -2.39 28.36 153.61
Other Income 5.66 8.36 7.27 9.16 5.85
Interest 10.88 9.67 9.05 12.03 14.9
Depreciation 13.94 13.12 13.57 14.61 15.89
Exceptional Items 0 0 0 0 0
Profit Before Tax 103.63 -24.28 -17.74 10.88 128.67
Tax 25.44 -5.32 -4.47 2.87 33.33
Profit After Tax 78.19 -18.96 -13.27 8.01 95.34
Adjusted EPS (Rs) 37.72 -9.15 -6.4 3.86 45.99

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 725.61 622.02 904.32 1117.71 1061.91
Total Expenditure 601.19 506.46 722.23 898 916.49
Operating Profit 124.43 115.56 182.09 219.71 145.42
Other Income 11.52 20.17 25.2 20.83 27.5
Interest 17.01 13.51 17.46 26.34 39.96
Depreciation 33.4 34.2 37.25 41.77 51.22
Exceptional Items 0 0 0 0 0
Profit Before Tax 85.53 88.02 152.58 172.43 81.74
Tax 22.84 21.72 38.54 39.69 20.73
Net Profit 62.69 66.3 114.04 132.74 61.01
Adjusted EPS (Rs.) 30.24 31.98 55.01 64.03 29.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 20.73 20.73 20.73 20.73 20.73
Total Reserves 524.44 583.36 666.63 756.03 775.49
Borrowings 16.31 11.73 8.33 2.7 0
Other N/C liabilities 82.43 82.48 86.84 151.36 171.55
Current liabilities 258.61 229.18 321.18 543.64 524.27
Total Liabilities 902.52 927.48 1103.71 1474.46 1492.04
Assets
Net Block 228.21 224.84 231.83 280.91 327.59
Capital WIP 2.49 0 1.27 19.37 0.08
Intangible WIP 0 1.16 1.83 0 0
Investments 35.71 3.92 54.36 72.5 120.29
Loans & Advances 12.96 7.11 11.4 13.39 34.11
Other N/C Assets 9.81 11.19 1.68 26.75 26.88
Current Assets 613.34 679.25 801.34 1061.54 983.09
Total Assets 902.52 927.48 1103.71 1474.46 1492.04
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 85.53 88.02 152.58 172.43 81.74
Adjustment 40.01 35 34.69 51.95 65.97
Changes in Assets & Liabilities -65.79 3.51 -85.33 -179.82 -17.99
Tax Paid -23.19 -14.42 -31.29 -49.68 -47.18
Operating Cash Flow 36.55 112.11 70.65 -5.12 82.54
Investing Cash Flow -30.34 -82.2 -48.39 -47.52 2.64
Financing Cash Flow -37.52 -30.81 -22.38 52.92 -85.22
Net Cash Flow -31.31 -0.9 -0.12 0.28 -0.04

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 73.17 73.17 73.17 73.17 73.17
abhilash oswal 0.49 0.49 0.49 0.49 0.49
abhinav oswal 0.05 0.05 0.05 0.05 0.05
atam vallabh financiers l... 0.32 0.32 0.32 0.32 0.32
girnar investment ltd 32.05 32.05 32.05 32.05 16.03
jawahar lal oswal 0.51 0.51 0.51 0.51 0.51
monica oswal 2.49 2.49 2.49 2.49 2.49
nagdevi trading & investm... 24.15 24.15 24.15 24.15 24.15
nahar capital and financi... 7.96 7.96 7.96 7.96 7.96
oswal woolen mills ltd. 0.36 0.36 0.36 0.36 0.36
parshav investment and tr... - - - - 16.03
rishabh oswal 0.05 0.05 0.05 0.05 0.05
ruchika oswal 2.49 2.49 2.49 2.49 2.49
vanaik investors ltd. 1.97 1.97 1.97 1.97 1.97
vardhman investments ltd.... 0.24 0.24 0.24 0.24 0.24
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 26.83 26.83 26.83 26.83 26.83
carnelian structural shif... 1.39 1.39 1.39 1.39 1.39
investor education and pr... 0.01 - 0.01 - 0.02
vijaykumar mangturam khem... 1.30 1.30 1.30 1.30 1.30
investor education and pr... - 0.01 - 0.02 -
llp - - 0.28 0.28 -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Monte Carlo Fashions informs about disclosure 28 Mar, 2:50 PM Monte Carlo Fashions informs about disclosure 28 Mar, 2:39 PM Monte Carlo Fashions informs about transcript of conference call 15 Feb, 10:40 AM Monte Carlo Fashions informs about press release 13 Feb, 4:46 PM Monte Carlo Fashions - Quaterly Results 11 Feb, 2:20 PM Monte Carlo Fashions - Quaterly Results 11 Feb, 2:20 PM Monte Carlo Fashions - Quaterly Results 11 Feb, 2:20 PM Monte Carlo Fashions informs about investor presentation 16 Nov, 2:25 PM Monte Carlo Fashions informs about summary of AGM 23 Sep, 2:56 PM Monte Carlo Fashions enters into strategic collaboration with Salesforce 9 Sep, 12:19 PM Monte Carlo Fashions informs about press release 29 Aug, 4:49 PM Monte Carlo Fashions informs about investor presentation 6 Aug, 12:10 PM Monte Carlo Fashions - Quaterly Results 5 Aug, 5:04 PM Monte Carlo Fashions - Quaterly Results 5 Aug, 5:04 PM Monte Carlo Fashions - Quaterly Results 5 Aug, 5:04 PM Monte Carlo Fashions informs about newspaper advertisement 20 Jul, 3:23 PM Monte Carlo Fashions informs about newspaper publication 31 May, 4:31 PM Monte Carlo Fashions - Quaterly Results 28 May, 6:39 PM Monte Carlo Fashions - Quaterly Results 28 May, 6:39 PM Monte Carlo Fashions - Quaterly Results 7 Feb, 6:22 PM Monte Carlo Fashions - Quaterly Results 7 Feb, 6:22 PM Monte Carlo Fashions - Quaterly Results 7 Feb, 6:22 PM Monte Carlo Fashions informs about board meeting 27 Jan, 10:27 AM Monte Carlo Fashions - Quaterly Results 6 Nov, 5:47 PM Monte Carlo Fashions - Quaterly Results 6 Nov, 5:47 PM Monte Carlo Fashions informs about analyst meet 23 Sep, 2:26 PM Monte Carlo Fashions informs about investor presentation 7 Sep, 5:14 PM Monte Carlo Fashions informs about outcome of AGM 31 Aug, 5:24 PM Monte Carlo Fashions informs about audio recording of conference call 9 Aug, 12:20 PM Monte Carlo Fashions informs about investor presentation 8 Aug, 2:18 PM Monte Carlo Fashions - Quaterly Results 7 Aug, 5:10 PM Monte Carlo Fashions - Quaterly Results 7 Aug, 5:10 PM Monte Carlo Fashions - Quaterly Results 7 Aug, 5:10 PM Monte Carlo Fashions informs about board meeting 26 Jul, 10:26 AM Monte Carlo Fashions informs about RTA certificate 13 Jul, 5:16 PM Monte Carlo Fashions informs about press release 3 Jul, 12:36 PM Monte Carlo Fashions informs about closure of trading window 27 Jun, 12:34 PM Monte Carlo Fashions - Quaterly Results 29 May, 7:06 PM Monte Carlo Fashions - Quaterly Results 29 May, 7:06 PM Monte Carlo Fashions make additional investment in Monte Carlo Home Textiles 10 May, 4:44 PM Monte Carlo Fashions informs about appointment of investor relations management services 28 Apr, 10:12 AM Monte Carlo Fashions informs about business update 17 Apr, 4:59 PM Monte Carlo Fashions records revenue growth of 36% YoY in Q4FY23 17 Apr, 2:42 PM Monte Carlo Fashions makes further investment of Rs 3.50 crore in MCHTL 30 Mar, 4:00 PM Monte Carlo Fashions - Quaterly Results 6 Feb, 5:46 PM Monte Carlo Fashions - Quaterly Results 6 Feb, 5:46 PM Monte Carlo Fashions - Quaterly Results 6 Feb, 5:46 PM Monte Carlo Fashions informs about post results conference call 3 Feb, 5:20 PM Monte Carlo Fashions records around 12% revenue growth in Q3FY23 12 Jan, 2:11 PM Monte Carlo Fashions informs about update 11 Jan, 4:55 PM

Monte Carlo Fashions Stock Price Analysis and Quick Research Report. Is Monte Carlo Fashions an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Monte Carlo Fashions stock price today is Rs 598.9. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Monte Carlo Fashions . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Monte Carlo Fashions has a PE ratio of 17.4584018376651 which is high and comparatively overvalued .

  • Share Price: - The current share price of Monte Carlo Fashions is Rs 598.9. One can use valuation calculators of ticker to know if Monte Carlo Fashions share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Monte Carlo Fashions has ROA of 4.1133 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Monte Carlo Fashions has a Current ratio of 1.8752 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Monte Carlo Fashions has a ROE of 7.7573 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Monte Carlo Fashions has a Debt to Equity ratio of 0.2725 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Monte Carlo Fashions has reported revenue growth of -4.9924 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Monte Carlo Fashions for the current financial year is 13.6941925398574 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Monte Carlo Fashions is Rs 20 and the yield is 3.3286 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Monte Carlo Fashions is Rs 34.3044 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Monte Carlo Fashions in Ticker for free. Also, one can get the intrinsic value of Monte Carlo Fashions by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Monte Carlo Fashions

Monte Carlo Fashions Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Monte Carlo Fashions Ltd. is a renowned name in the fashion industry, catering to customers with its high-quality clothing and accessories. With a dedicated focus on innovation, design, and customer satisfaction, Monte Carlo has emerged as a leading player in the Indian apparel market.

Share Price - Monte Carlo Fashions Ltd.

Discover the current share price of Monte Carlo Fashions Ltd. and stay updated with the latest market trends. Our website provides real-time stock prices for investors interested in analyzing the company's performance.

Balance Sheet - Monte Carlo Fashions Ltd.

Get access to the balance sheet of Monte Carlo Fashions Ltd. to understand the company's financial position. Our pre-built screening tools allow investors to analyze the balance sheet with ease, making it simpler to assess the company's stability and growth prospects.

Annual Report - Monte Carlo Fashions Ltd.

Access the annual reports of Monte Carlo Fashions Ltd. on our website. These reports provide in-depth insights into the company's operations, financial performance, and future plans. Investors can make informed decisions based on a thorough analysis of the annual reports.

Dividend - Monte Carlo Fashions Ltd.

Stay informed about the dividends distributed by Monte Carlo Fashions Ltd. Dividends are an essential aspect of long-term stock investing and can contribute significantly to overall returns. Monitor the dividend history of Monte Carlo Fashions Ltd. to evaluate its stability and commitment towards shareholders.

Quarterly Result - Monte Carlo Fashions Ltd.

Analyze the quarterly results of Monte Carlo Fashions Ltd. to uncover trends and patterns in the company's performance. Our website provides easy access to quarterly reports, enabling investors to assess the company's growth trajectory and make informed investment decisions.

Stock Price - Monte Carlo Fashions Ltd.

Track the stock price of Monte Carlo Fashions Ltd. and monitor its fluctuations in the market. Understanding the stock price movement is crucial for investors, and our website offers comprehensive stock price charts and historical data to facilitate thorough analysis.

Price Chart - Monte Carlo Fashions Ltd.

Visualize the price chart of Monte Carlo Fashions Ltd. to identify trends, patterns, and potential buying or selling signals. Our website provides interactive price charts that allow investors to draw insights from historical price movements.

News - Monte Carlo Fashions Ltd.

Stay updated with the latest news about Monte Carlo Fashions Ltd. Our website offers a curated collection of news articles that provide valuable information about the company's developments, industry trends, and market dynamics. Access to relevant news can aid investors in making well-informed decisions.

Concall Transcripts - Monte Carlo Fashions Ltd.

Gain access to the concall transcripts of Monte Carlo Fashions Ltd. to delve deeper into the management's discussions and insights. Our website provides downloadable concall transcripts, enabling investors to grasp the company's strategy, outlook, and future plans.

Investor Presentations - Monte Carlo Fashions Ltd.

Explore the investor presentations of Monte Carlo Fashions Ltd. to understand the company's vision, strategy, and growth prospects. Our website offers downloadable investor presentations that provide valuable insights for investors seeking a comprehensive understanding of the company.

Promoters - Monte Carlo Fashions Ltd.

Learn about the promoters of Monte Carlo Fashions Ltd. and their role in the company's success. Promoters play a crucial role in driving the growth and vision of a company, and understanding their background and involvement can provide valuable insights for investors.

Shareholders - Monte Carlo Fashions Ltd.

Discover the major shareholders of Monte Carlo Fashions Ltd. and gain insights into the company's ownership structure. Understanding the shareholding pattern can provide investors with a sense of stability and the level of institutional interest in the company.

Experience the power of our premium features, which offer fair value calculation using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools enable investors to assess the intrinsic value of Monte Carlo Fashions Ltd. and make informed investment decisions.

At our website, we provide you with the necessary resources for comprehensive stock analysis. From annual reports to concall transcripts, from stock prices to news updates, we aim to empower long-term stock investors with valuable insights and tools to make informed decisions.

Note: The content provided is for informational purposes only. Investors are advised to do their own research and seek professional advice before making any investment decisions. 

Monte Carlo Fashions Balance Sheet Analysis

Monte Carlo Fashions Share Capital Stability

Monte Carlo Fashions has maintained a stable Share Capital at Rs 20.73 Cr. across five fiscal years from March 2020 to March 2024. This consistency indicates a stable equity financing structure without any new equity dilution or buybacks.

Growth in Monte Carlo Fashions Reserves

A significant upward trajectory is observed in the Total Reserves of Monte Carlo Fashions, starting from Rs 524.44 Cr. in March 2020 to Rs 775.49 Cr. by March 2024. This growth reflects robust internal accruals and strengthens the company’s financial backbone.

Reduction in Monte Carlo Fashions Debt

The company has shown a commendable decrease in its Borrowings from Rs 16.31 Cr. in March 2020 to zero by March 2024. This reduction in debt highlights the company's commitment to achieving a debt-free status, enhancing its financial health.

Monte Carlo Fashions Asset Growth

The Total Assets of Monte Carlo Fashions have seen a significant rise from Rs 902.52 Cr. in March 2020 to Rs 1,492.04 Cr. by March 2024, indicating robust growth and expansion activities undertaken by the company.

This analysis is based on the Standalone Balance Sheet of Monte Carlo Fashions, providing insights into the company's financial stability and growth prospects without delving into buy or sell recommendations. Investors, while screening for potential stock investments in various sectors, may find such balanced sheet analyses crucial in making informed decisions.

Note: The above analysis is for informational purposes and should be cross-verified with other financial analyses and market trend observations.

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