MONTE CARLO FASHIONS Latest Share Price (MONTECARLO)
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MONTECARLO slipped 0.3% on above-average volume (3.5x avg), in line with Nifty's 0.3% move.
With a market cap of ₹1,145.86 Cr., it trades at a P/E of 11.02. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.
How good is this company?
Overall performance across 5 key dimensions.
MONTE CARLO FASHIONS flags & news
Key strengths, potential risks, and recent updates.
Green Flags
- ●High Capital EfficiencyROCE of 16.0% indicating pricing power
- ●Healthy Operating MarginsOPM is structurally strong at 15.5%
- ●Reasonable ValuationTrading at a moderate P/E of 10.3x
- ●High Promoter HoldingPromoters hold 73.2% skin-in-the-game
- ●Steady Dividend YieldReliable 3.62% dividend yield
- ●Zero Pledge RiskNo recent active promoter pledging found
Red Flags
- ●Rising Receivables vs SalesReceivables grew 19.7% outpacing sales growth of 3.6%
Latest MONTE CARLO FASHIONS News
What changed recently?
Recent events, corporate actions, and announcements.
MONTE CARLO FASHIONS valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for MONTE CARLO FASHIONS, framed against the sector median so the premium or discount is obvious at a glance.
MONTE CARLO FASHIONS trades at a P/E of 11.02× and P/B of 1.28×.
Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.
Valuation
Profitability
Growth
Financial Health
MONTE CARLO FASHIONS technical analysis: indicators, pivots and CPR.
Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for MONTE CARLO FASHIONS — derived from the latest tape, not yesterday's close.
MONTE CARLO FASHIONS last traded at ₹553.05 with an intraday range of ₹547.5–₹561.8 — latest indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Last: ₹553.05| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 589.33 | +36.28 | +6.56% |
| R3 | 575.03 | +21.98 | +3.97% |
| R2 | 568.42 | +15.37 | +2.78% |
| R1 | 560.73 | +7.68 | +1.39% |
| PIVOT | 554.12 | 1.07 | 0.19% |
| CURRENT | 553.05 | — | — |
| S1 | 546.43 | -6.62 | -1.20% |
| S2 | 539.82 | -13.23 | -2.39% |
| S3 | 532.13 | -20.92 | -3.78% |
| S4 | 517.83 | -35.22 | -6.37% |
MONTECARLO is trading Below CPR, indicating Bearishness
CPR is Average
Day's range: ₹553.85–₹561.8
Trading Inside opening range
MONTE CARLO FASHIONS financials: P&L, balance sheet, cash flow, ratios.
Reported annual and quarterly results for MONTE CARLO FASHIONS — consolidated or standalone — with margins, YoY growth and key ratios inline.
MONTE CARLO FASHIONS reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹1,145.86 Cr. and reported EPS of ₹-11.33.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue from Operations | 1,100 | 1,276 ▲ 15.9% |
| Sales Growth YoY %Derived | 3.63% | 15.95% |
| Other Income | 35 | 36 ▲ 2.9% |
| Total Income | 1,136 | 1,312 ▲ 15.5% |
| 573 | 643 ▲ 12.2% | |
| Gross ProfitDerived | 527 | 633 ▲ 20.0% |
| Gross Margin %Derived | 47.93% | 49.60% |
| 341 | 406 ▲ 19.0% | |
| EBITDA (Operating Profit)Derived | 187 | 227 ▲ 21.8% |
| OPM %Derived | 16.95% | 17.81% |
| 108 | 116 ▲ 7.9% | |
| Profit Before Tax (PBT) | 114 | 147 ▲ 29.2% |
| 33 | 35 ▲ 7.3% | |
| Effective Tax %Derived | 28.74% | 23.87% |
| Total Profit for Period | 81 | 112 ▲ 38.1% |
| Net Profit (Owner's PAT)Derived | 81 | 112 ▲ 38.1% |
| Net Profit Margin %Derived | 7.38% | 8.78% |
| PAT Growth YoY %Derived | 35.42% | 38.06% |
| Earnings Per Share (EPS ₹) | 39.15 | 54.05 ▲ 38.1% |
| Diluted Shares Outstanding (Cr) | 2 | 2 ▲ 0.0% |
| Other Comprehensive Income (Net of Tax) | -0 | 1 ▲ 361.7% |
| Total Expenses (incl. D&A & Interest) | 1,022 | 1,165 ▲ 14.0% |
| Material Cost % of RevenueDerived | 9.75% | 8.78% |
| Employee Cost % of RevenueDerived | 11.13% | 11.54% |
| Other Cost % of RevenueDerived | 19.85% | 20.25% |
| Interest Coverage (x)Derived | 2.65x | 3.19x |
| Period | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Trend |
|---|---|---|---|---|---|---|
| Revenue from Operations | 904 | 1,118 ▲ 23.6% | 1,062 ▼ 5.0% | 1,100 ▲ 3.6% | 1,276 ▲ 15.9% | |
| Sales Growth YoY %Derived | — | 23.60% | -4.99% | 3.63% | 15.95% | |
| Other Income | 25 | 21 ▼ 18.3% | 28 ▲ 32.0% | 35 ▲ 27.9% | 36 ▲ 2.9% | |
| Total Income | 930 | 1,139 ▲ 22.4% | 1,089 ▼ 4.3% | 1,136 ▲ 4.2% | 1,312 ▲ 15.5% | |
468 | 593 ▲ 26.7% | 610 ▲ 2.9% | 573 ▼ 6.1% | 643 ▲ 12.2% | ||
| Gross ProfitDerived | 437 | 525 ▲ 20.2% | 452 ▼ 13.9% | 527 ▲ 16.7% | 633 ▲ 20.0% | |
| Gross Margin %Derived | 48.27% | 46.96% | 42.55% | 47.93% | 49.60% | |
257 | 307 ▲ 19.8% | 310 ▲ 0.9% | 341 ▲ 10.0% | 406 ▲ 19.0% | ||
| EBITDA (Operating Profit)Derived | 180 | 218 ▲ 20.9% | 142 ▼ 34.8% | 187 ▲ 31.5% | 227 ▲ 21.8% | |
| OPM %Derived | 19.90% | 19.47% | 13.36% | 16.95% | 17.81% | |
53 | 66 ▲ 25.1% | 89 ▲ 33.9% | 108 ▲ 21.5% | 116 ▲ 7.9% | ||
| Profit Before Tax (PBT) | 152 | 172 ▲ 12.9% | 81 ▼ 53.2% | 114 ▲ 41.2% | 147 ▲ 29.2% | |
39 | 40 ▲ 3.0% | 21 ▼ 47.8% | 33 ▲ 57.9% | 35 ▲ 7.3% | ||
| Effective Tax %Derived | 25.27% | 23.05% | 25.70% | 28.74% | 23.87% | |
| Total Profit for Period | 114 | 133 ▲ 16.3% | 60 ▼ 54.8% | 81 ▲ 35.4% | 112 ▲ 38.1% | |
| Net Profit (Owner's PAT)Derived | 114 | 133 ▲ 16.3% | 60 ▼ 54.8% | 81 ▲ 35.4% | 112 ▲ 38.1% | |
| Net Profit Margin %Derived | 12.60% | 11.86% | 5.64% | 7.38% | 8.78% | |
| PAT Growth YoY %Derived | — | 16.30% | -54.77% | 35.42% | 38.06% | |
| Earnings Per Share (EPS ₹) | 54.96 | 63.92 ▲ 16.3% | 28.91 ▼ 54.8% | 39.15 ▲ 35.4% | 54.05 ▲ 38.1% | |
| Diluted Shares Outstanding (Cr) | 2 | 2 ▲ 0.0% | 2 ▲ 0.0% | 2 ▲ 0.0% | 2 ▲ 0.0% | |
| Other Comprehensive Income (Net of Tax) | 0 | -2 ▼ 672.6% | -0 ▲ 96.8% | -0 ▼ 683.3% | 1 ▲ 361.7% | |
| Total Expenses (incl. D&A & Interest) | 777 | 966 ▲ 24.3% | 1,009 ▲ 4.4% | 1,022 ▲ 1.3% | 1,165 ▲ 14.0% | |
| Material Cost % of RevenueDerived | 25.43% | 12.48% | 11.00% | 9.75% | 8.78% | |
| Employee Cost % of RevenueDerived | 8.98% | 8.64% | 9.99% | 11.13% | 11.54% | |
| Other Cost % of RevenueDerived | 19.40% | 18.85% | 19.19% | 19.85% | 20.25% | |
| Interest Coverage (x)Derived | 9.10x | 7.19x | 2.42x | 2.65x | 3.19x |
MONTE CARLO FASHIONS segment analysis : revenue and profit mix.
Disclosed business segments at MONTE CARLO FASHIONS with their share of revenue and profit, switchable between consolidated and standalone reporting.
MONTE CARLO FASHIONS discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
The Bull, Bear, and Flip case for MONTE CARLO FASHIONS.
Our AI distills the core fundamental drivers supporting MONTE CARLO FASHIONS, the risks that threaten it, and the quantitative conditions that could weaken the thesis.
MONTE CARLO FASHIONS's investment case rests on 0 positive markers and 1 flagged concerns drawn from the latest reported filings.
What you're getting.
No strengths or opportunities on record.
Key Risks.
SWOT generation temporarily unavailable due to model error. The security token included in the request is invalid.
Flip Conditions.
Valuation risk. a P/E above 14 would leave less room for earnings disappointment.
Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.
Return-quality risk. ROE below 8% would indicate weaker capital compounding.
MONTE CARLO FASHIONS peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — MONTE CARLO FASHIONS is highlighted for quick read-across.
Quick Compare
Peer Comparison
| Company Name |
|---|
MONTE CARLO FASHIONS chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for MONTE CARLO FASHIONS — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
MONTE CARLO FASHIONS delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for MONTE CARLO FASHIONS over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in MONTE CARLO FASHIONS stood at 63.5% of traded volume, against a 20-day average of 61.1%.
MONTE CARLO FASHIONS announcements: results, concalls, ratings, M&A.
Filings MONTE CARLO FASHIONS sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
MONTE CARLO FASHIONS files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 112 documents below.
Copy of Newspaper Publication
Monte Carlo Fashions Limited has informed the Exchange about Copy of Newspaper Publication
General Updates
Monte Carlo Fashions Limited has informed the Exchange about the letter sent to members under regulation 36(1)(b) of SEBI LODR Regulations
Updates
Monte Carlo Fashions Limited has informed the Exchange regarding 'book closure and record date'.
Updates
Monte Carlo Fashions Limited has informed the Exchange regarding 'Pursuant to the SEBI (Listing Obligations and Disclosure Requirements) Regulations,…
Updates
Monte Carlo Fashions Limited has informed the Exchange regarding 'business responsibility and sustainablity report'.
Investor decks & rating reports.
Investor Presentation
Updates
Analysts/Institutional Investor Meet/Con. Call Updates
Investor Presentation
MONTE CARLO FASHIONS dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue MONTE CARLO FASHIONS has declared, sequenced by announce and record date.
MONTE CARLO FASHIONS corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
MONTE CARLO FASHIONS insider trading: promoter and management activity.
Promoter, director and designated-employee transactions in MONTE CARLO FASHIONS as reported to SEBI — buying and selling signals from the people who know the business best.
MONTE CARLO FASHIONS insider activity below tracks 2 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).
| Insider | Category | Txn Date | Action | Quantity | Value (₹) | Price |
|---|---|---|---|---|---|---|
| Parshav Investment and Trading Company Limited | Insider | 26 Mar 2025 | buy | +33.22 L | — | — |
| Girnar Investment Limited | Insider | 26 Mar 2025 | sell | −33.22 L | — | — |
About MONTE CARLO FASHIONS: business, sector, key facts.
What MONTE CARLO FASHIONS does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
MONTE CARLO FASHIONS operates in the Garments & Apparels industry under the Textiles sector, listed as NSE: MONTECARLO, BSE: 538836.
Monte Carlo Fashions Limited is a prominent Indian apparel manufacturer and trader specializing in a wide array of wool, cotton, and blended fabric garments. Their product portfolio is extensive, encompassing a diverse range of clothing items for both men and women. This includes shirts, T-shirts, jeans (denims), trousers, shorts, dresses, jumpsuits, and various other casual and sportswear items. The company also extends its offerings to accessories like mufflers, coats, jackets, and even home furnishings such as bedsheets and towels. This breadth of product categories caters to a broad spectrum of consumer needs and preferences.
The company's operational strategy relies on a multi-channel distribution approach to maximize market reach. They leverage a network of exclusive brand outlets, multi-brand retail stores, and distributors to reach a wide customer base. In addition to traditional retail channels, Monte Carlo leverages the growing power of e-commerce platforms to enhance its online presence and expand its accessibility to customers across various geographical locations. This multifaceted approach ensures consistent brand visibility and wider product availability.
Monte Carlo strategically differentiates its offerings through a portfolio of distinct brands, each targeting specific market segments and product categories. These include Luxuria, Denim, Alpha, Tweens, Clock & Decker, Monte Carlo Home, and Rock, showcasing various styles, price points, and target demographics. This multi-brand strategy allows the company to cater to diverse tastes and preferences while optimizing brand positioning and maximizing market share within different segments.
In summary, Monte Carlo Fashions Limited is a vertically integrated apparel company with a significant presence in the Indian market and international reach. Their success stems from a diverse product portfolio, comprehensive distribution network, targeted branding strategy, and a commitment to catering to a wide range of customer preferences. Founded in 2008 and based in Ludhiana, India, the company continues to grow its presence in the highly competitive apparel industry.
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Questions investors ask about MONTE CARLO FASHIONS (MONTECARLO).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of MONTE CARLO FASHIONS (MONTECARLO)?
The current share price of MONTE CARLO FASHIONS (MONTECARLO) is ₹553.05. Today, the stock has declined by ₹1.65 (0.3%), trading in a range of ₹547.50 to ₹561.80. The stock opened at ₹558.70 with a trading volume of 1,29,704 shares.
02Is MONTE CARLO FASHIONS stock a good investment for long-term?
MONTE CARLO FASHIONS can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,145.86 Cr., P/E ratio of 11.02, ROE of 12.34%, and ROCE of 15.97%. The dividend yield stands at 3.62%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of MONTE CARLO FASHIONS stock?
The 52-week high price of MONTE CARLO FASHIONS (MONTECARLO) is ₹860.95, while the 52-week low is ₹464.00. Currently trading at ₹553.05, the stock is 19.19% above its 52-week low and 35.76% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy MONTE CARLO FASHIONS stock at the current price?
Whether to buy MONTE CARLO FASHIONS stock at ₹553.05 depends on multiple factors. The stock is currently trading with a P/E ratio of 11.02 and P/B ratio of 1.28. Today's performance shows a loss of 0.3%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of MONTE CARLO FASHIONS and when is the next dividend?
MONTE CARLO FASHIONS offers a dividend yield of 3.62%, which means for every ₹100 invested at the current price of ₹553.05, you can expect to receive approximately ₹3.62 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of MONTE CARLO FASHIONS?
MONTE CARLO FASHIONS's key financial metrics include: P/E Ratio: 11.02, P/B Ratio: 1.28, ROE: 12.34%, ROCE: 15.97%, Dividend Yield: 3.62%, EPS: ₹-11.33, Book Value: ₹436.94, and Debt-to-Equity: 0.37. The company's market cap stands at ₹1,145.86 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is MONTE CARLO FASHIONS stock performing today in the market?
MONTE CARLO FASHIONS stock opened at ₹558.70 and is currently trading at ₹553.05, showing a decline of ₹1.65 (0.3%). The intraday high is ₹561.80 and low is ₹547.50. The trading volume stands at 1,29,704 shares, indicating moderate market participation today.
08What is the P/E ratio of MONTE CARLO FASHIONS and what does it indicate?
MONTE CARLO FASHIONS has a Price-to-Earnings (P/E) ratio of 11.02, which means investors are willing to pay 11.02 for every ₹1 of earnings. With an EPS of ₹-11.33, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about MONTE CARLO FASHIONS (MONTECARLO) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.