Monte Carlo Fashions Ltd. (IN:MONTECARLO)
:MONTECARLO
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MONTECARLO Stock Chart & Stats
₹642.90
-₹15.70(-2.05%)
At close: 4:00 PM EST
₹642.90
-₹15.70(-2.05%)
Day’s Range― - ―
52-Week Range₹465.00 - ₹865.00
Previous CloseN/A
Volume19.75K
Average Volume (3M)6.47K
Market Cap
₹11.65B
Enterprise Value₹19.04B
Total Cash (Recent Filing)₹2.04B
Total Debt (Recent Filing)₹7.43B
Price to Earnings (P/E)3.1
Beta1.21
Next Earnings
Jun 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.83%
Share Statistics
EPS (TTM)51.61
Shares Outstanding20,732,063
10 Day Avg. Volume2,853
30 Day Avg. Volume6,472
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)1.34
Price to Sales (P/S)1.01
P/FCF Ratio52.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthThe company nearly doubled revenue over four years, indicating durable demand and successful distribution. Persistent top-line expansion supports scale economies, funds reinvestment in product and retail footprint, and underpins medium-term growth even through seasonal cycles.
Stable Gross And Operating MarginsConsistently strong gross margins and healthy EBIT/EBITDA margins reflect operational efficiency and pricing power in knitwear and seasonal apparel. This margin base provides resilience to input cost swings and supports sustainable profitability over the next several quarters.
Integrated, Multi-channel Business ModelControl across design, manufacturing and channels plus a mixed trade/direct retail model preserves margins and brand positioning. This vertical integration and channel diversification reduce dependence on any single route-to-market, supporting predictable medium-term cash flows.
Bears Say
Declining Net Margin And ROEFalling net margins and a materially lower ROE point to weaker return generation on capital. Over 2-6 months this can constrain reinvestment, dividend capacity and investor returns unless operational levers or pricing recover to restore profit conversion.
Weakened Cash ConversionA significant drop in operating cash flow and volatile free cash flow signal challenges turning accounting profits into cash. This reduces internal funding for inventory and store expansion and raises dependency on external financing, a durable operational risk.
Rising LeverageHigher debt-to-equity increases financial leverage at a time of softer cash conversion and lower ROE. Elevated leverage can amplify earnings pressure from interest costs and limit flexibility to invest or weather demand slowdowns over the medium term.
Monte Carlo Fashions Ltd. News
MONTECARLO FAQ
What was Monte Carlo Fashions Ltd.’s price range in the past 12 months?
Monte Carlo Fashions Ltd. lowest stock price was ₹465.00 and its highest was ₹865.00 in the past 12 months.
What is Monte Carlo Fashions Ltd.’s market cap?
Monte Carlo Fashions Ltd.’s market cap is ₹11.65B.
When is Monte Carlo Fashions Ltd.’s upcoming earnings report date?
Monte Carlo Fashions Ltd.’s upcoming earnings report date is Jun 01, 2026 which is in 32 days.
How were Monte Carlo Fashions Ltd.’s earnings last quarter?
Monte Carlo Fashions Ltd. released its earnings results on Jan 28, 2026. The company reported ₹51.606 earnings per share for the quarter, beating the consensus estimate of N/A by ₹51.606.
Is Monte Carlo Fashions Ltd. overvalued?
According to Wall Street analysts Monte Carlo Fashions Ltd.’s price is currently Overvalued.
Does Monte Carlo Fashions Ltd. pay dividends?
Monte Carlo Fashions Ltd. pays a Annually dividend of ₹20 which represents an annual dividend yield of 2.83%. See more information on Monte Carlo Fashions Ltd. dividends here
What is Monte Carlo Fashions Ltd.’s EPS estimate?
Monte Carlo Fashions Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Monte Carlo Fashions Ltd. have?
Monte Carlo Fashions Ltd. has 20,732,063 shares outstanding.
What happened to Monte Carlo Fashions Ltd.’s price movement after its last earnings report?
Monte Carlo Fashions Ltd. reported an EPS of ₹51.606 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -5.038%.
Which hedge fund is a major shareholder of Monte Carlo Fashions Ltd.?
Currently, no hedge funds are holding shares in IN:MONTECARLO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Monte Carlo Fashions Ltd.
Monte Carlo Fashions Limited engages in manufacturing and trading woolen/cotton readymade apparels under the Monte Carlo brand in India and internationally. The company provides shirts, trousers, denims, Bermudas, lowers, hi-street fashion shirts, tops, dresses, jumpsuits, urban tunics, shrugs, shorts, capris, narrow pants, leggings, track suits, T-shirts, ties, belts, and socks for men, women, and tweens. It also offers home furnishings and kids' apparel. The company sells its products through approximately 298 executive brand outlets, 1777 multiple brand outlets, 622 national chain stores, and 153 shop-in-shop stores, as well as through e-commerce portals. Monte Carlo Fashions Limited was incorporated in 2008 and is based in Ludhiana, India.
Technical Analysis
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