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Monte Carlo Fashions
Small Cap•2,214 Employees•IPO 2014
Current Price
₹514.00
-5.95 (-1.14%)Updated
Valuation vs Sector
P/E Ratio
11.15vs 35.38
P/B Ratio
1.29vs 8.78
Div Yield
0.00%vs 1.68%
Today's Range
511.1
₹514.00
519.9
52 Week Range
52W Low₹503.00
52W High₹860.95
₹514.00
Downside2.19%
Upside67.50%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
Loading chart...
Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹1,221.64 Cr
Market Cap
Total market value of companyP/E Ratio
12.63
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
1.70
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹46.64
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
0.71%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
12.90%
ROCE
Return on Capital Employed. >15% is goodNet Margin
8.05%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
5.27%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
8.69%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
9.94%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
-22.20%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
0.62
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹402.29
Book Value
Net asset value per shareDividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
73.20%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
5 points- •The substantial promoter holding of 73.17% signals strong confidence from the core management, ensuring their interests are well-aligned with those of the shareholders, which is a positive indicator for long-term stability.
- •Monte Carlo offers a competitive dividend yield of 2.84%, making it an attractive option for income-focused investors seeking regular returns, especially when compared to many other companies in the apparel industry.
Weaknesses
4 points- •Recent quarterly results show a significant net profit decline of -22.20% and a loss of -16.2 Cr, raising concerns about profitability and operational efficiency.
- •The Return on Equity (ROE) at 9.94% and Return on Capital Employed (ROCE) at 12.90% are relatively modest, suggesting that the company's capital utilization and shareholder returns could be improved compared to industry leaders.
Opportunities
4 points- •The company's relatively lower P/E ratio of 18.70 compared to peers like Page Industries (60.40) presents an opportunity for valuation re-rating with improved performance.
- •Despite profit decline, quarterly sales grew by 9.94%, indicating underlying demand. Addressing profitability issues could leverage this sales momentum for growth.
Threats
4 points- •Intense competition from both established players and new entrants within the "Garments & Apparels" sector poses a significant threat, potentially leading to pricing pressures and erosion of market share.
- •Significant fluctuations in raw material costs, particularly for key inputs like cotton or synthetic fibers, could severely impact Monte Carlo's operating margins and overall profitability, posing a financial risk.
Segment-wise Financial Analysis
Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...
Shareholding Pattern
Loading shareholding data...
Company Insider Trading Activity
Recent Insider Transactions
| Insider Name | Transaction Date | Filing Date | Total Shares | Change | Price | Action |
|---|---|---|---|---|---|---|
Parshav Investment and Trading Company Limited | 26 Mar 2025 | 27 Mar 2025 | 33.22 L | 33.22 L | - | BUY |
Girnar Investment Limited | 26 Mar 2025 | 27 Mar 2025 | 33.22 L | 33.22 L | - | SELL |
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹536.50 | +₹22.50 | +4.38% |
| R3 | ₹527.70 | +₹13.70 | +2.67% |
| R2 | ₹523.80 | +₹9.80 | +1.91% |
| R1 | ₹518.90 | +₹4.90 | +0.95% |
| PIVOT | ₹515.00 | 1.00 | 0.19% |
| CURRENT | ₹514.00 | - | - |
| S1 | ₹492.50 | -₹21.50 | -4.18% |
| S2 | ₹501.30 | -₹12.70 | -2.47% |
| S3 | ₹506.20 | -₹7.80 | -1.52% |
| S4 | ₹510.10 | -₹3.90 | -0.76% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume-39.8% vs avg
0.12L
(12 Mar 2026)Delivery %+1.0% vs avg
56.9%
(12 Mar 2026)Avg Volume (20D)20-day average
0.20L
(12 Feb - 12 Mar)Avg Delivery %Trend ↑
55.9%
(12 Feb - 12 Mar)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
Titan Company Ltd
3.76L ₹ Cr
Best Profit Growth
Bhartiya International Ltd
203.00 %
Highest Dividend Yield
Rupa & Company Ltd
4.09 %
Peer Comparison
| Company Name |
|---|
 Bhartiya International Ltd |
 Dollar Industries Ltd |
 Iris Clothings Ltd |
 Renaissance Global Ltd |
 Rupa & Company Ltd |
 SBC Exports Ltd |
 |
 S P Apparels Ltd |
 Titan Company Ltd |
About
Monte Carlo Fashions Ltd
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.
COMPANY FACTS - MONTECARLO
Registered Address
B-XXIX-106, G.T. Road, Sherpur
Ludhiana
PUNJAB
IN
Tel: 911615066628
Website:https://www.montecarlo.in/
Investor Relations:http://www.montecarlocorporate.com/investor-relations.php
Company Details
Group: Consumer Durables & Apparel
Sector: Consumer Discretionary
Industry: Textiles, Apparel & Luxury Goods
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 2,214
IPO Date: 19/12/2014
MANAGEMENT - MONTECARLO
Mr. Jawahar Lal Oswal
Chairman, Managing Director, Executive Director
Shri. Raj Sharma
Chief Financial Officer
Mr. Sandeep Jain
Executive Director
Ms. Monica Oswal
Executive Director
Shri. Rishabh Oswal
Additional Executive Director
Ms. Ruchika Oswal
Executive Director
Mr. Ankur Gauba
Company Secretary
Mr. Dinesh Gogna
Non-Executive Director
Dr. Anchal Jain
Additional Independent Director
Dr. Roshan Behl
Non-Executive Independent Director
Mr. Parvinder Pruthi
Non-Executive Independent Director
Mr. Yash Sachdeva
Additional Non-Executive Independent Director
Investor Questions Answered
Monte Carlo Fashions Ltd (MONTECARLO) Stock FAQs
Get answers to the most common questions about Monte Carlo Fashions Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of Monte Carlo Fashions Ltd (MONTECARLO) is ₹514. Today, the stock has declined by ₹5.95 (1.14%), trading in a range of ₹511.1 to ₹519.9. The stock opened at ₹519.9 with a trading volume of 4,093 shares.
Monte Carlo Fashions Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,221.64 crores, P/E ratio of 12.63, ROE of 0.71%, and ROCE of 12.90%. The dividend yield stands at 0.00%. 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.
The 52-week high price of Monte Carlo Fashions Ltd (MONTECARLO) is ₹860.95, while the 52-week low is ₹503. Currently trading at ₹514, the stock is 3.1% away from its 52-week low and 40.3% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Monte Carlo Fashions Ltd stock at ₹514 depends on multiple factors. The stock is currently trading with a P/E ratio of 12.63 and P/B ratio of N/A. Today's performance shows a loss of 1.14%. 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.
Monte Carlo Fashions Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹514, you can expect to receive approximately ₹0.00 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.
Monte Carlo Fashions Ltd's key financial metrics include: P/E Ratio: 12.63, P/B Ratio: N/A, ROE: 0.71%, ROCE: 12.90%, Dividend Yield: 0.00%, EPS: ₹46.64, Book Value: ₹402.29, Debt-to-Equity: 0.62, and Current Ratio: N/A. The company's market cap stands at ₹1,221.64 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Monte Carlo Fashions Ltd stock opened at ₹519.9 and is currently trading at ₹514, showing a decline of ₹5.95 (1.14%). The intraday high is ₹519.9 and low is ₹511.1. The trading volume stands at 4,093 shares, indicating moderate market participation today.
Monte Carlo Fashions Ltd has a Price-to-Earnings (P/E) ratio of 12.63, which means investors are willing to pay ₹12.63 for every ₹1 of earnings. With an EPS of ₹46.64, 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.
Monte Carlo Fashions Ltd has a market capitalization of ₹1,221.64 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹514) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Monte Carlo Fashions Ltd has a book value of ₹402.29 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹514, which is 27.8% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Monte Carlo Fashions Ltd has a Return on Equity (ROE) of 0.71% and Return on Capital Employed (ROCE) of 12.90%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Monte Carlo Fashions Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Monte Carlo Fashions Ltd has a debt-to-equity ratio of 0.62, which measures the company's financial leverage by comparing total debt to shareholders' equity. This moderate ratio indicates balanced use of debt and equity. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Monte Carlo Fashions Ltd has an Earnings Per Share (EPS) of ₹46.64, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹514 and P/E ratio of 12.63, investors are paying 12.63 times the annual earnings per share. This moderate EPS suggests decent earnings generation. Track EPS growth over quarters to assess earnings momentum.
Monte Carlo Fashions Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Monte Carlo Fashions Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Monte Carlo Fashions Ltd stock, consider: 1) Fundamental Analysis - Review P/E (12.63), ROE (0.71%), debt-to-equity (0.62), and growth rates. 2) Technical Analysis - Check 52-week range (₹503.00 - ₹860.95), moving averages, and chart patterns. 3) Valuation - Compare current price (₹514.00) with book value (₹402.29) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Monte Carlo Fashions Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹514 is 5040x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Monte Carlo Fashions Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹503.00 - ₹860.95). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.62 indicates leverage. 4) Liquidity Risk - Based on trading volume of 4,093 shares. 5) Valuation Risk - P/E of 12.63 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Monte Carlo Fashions Ltd operates in the industry with key metrics: P/E ratio of 12.63, ROE of 0.71%, market cap of ₹1,221.64 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.62), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Monte Carlo Fashions Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹514, with a 52-week range of ₹503.00 to ₹860.95. Based on fundamentals like P/E (12.63), ROE (0.71%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Monte Carlo Fashions Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹514.00. 2) Fundamental Deterioration - Declining ROE (currently 0.71%), increasing debt (D/E: 0.62), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Monte Carlo Fashions Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
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