Revenue GrowthConsistent multi-year revenue expansion (INR 6,212m to 11,004m from 2021–2025) demonstrates durable consumer demand for the Monte Carlo brand and scale advantages. Sustained top-line growth supports reinvestment in product, retail expansion and supply chain, underpinning medium-term earnings power and resilience.

Stable Gross MarginGross margins holding around 31–35% indicate persistent pricing power and effective sourcing/manufacturing control. This margin stability cushions operating profit against SG&A swings and seasonal mix, supporting predictable operating earnings and cash generation over a 2–6 month horizon.

Brand & Distribution MixAn established Monte Carlo brand with multi-channel distribution (trade partners plus company-controlled outlets) provides durable market access and diversified revenue streams. This reduces channel concentration risk, helps sustain retail pricing and supports consistent share in apparel categories.

Bears Say

Rising LeverageDebt-to-equity rising to 0.62 in 2025 raises financial leverage and interest expense exposure. Elevated leverage constrains strategic flexibility for capex, inventory and expansion funding, increasing refinancing and cost-of-capital risk that can pressure margins during industry or demand softness.

Operating Cash Flow DeclineOperating cash flow declined materially year-over-year (INR 814.6m to 593.5m), signaling weaker cash conversion of earnings. Persistent OCF or free cash flow volatility can limit funding for working capital, capex and dividends, forcing reliance on debt or equity and raising liquidity risk.

Declining ROE & Net MarginROE declined from higher levels (19.73% in 2023 to 9.73% in 2025) while net margin slipped to 7.38% in 2025, indicating less efficient profit generation and equity utilization. Lower returns reduce internal funding capacity and may reflect rising costs or competitive pressure that harm long-term shareholder value.

Monte Carlo Fashions Ltd. News

NSE Seeks Clarification From Monte Carlo Fashions on Q3 FY25 Results

Monte Carlo Fashions Ltd. ( ($IN:MONTECARLO) ) just unveiled an update. The National Stock Exchange has sought clarification...

20d ago

Monte Carlo Fashions Publishes Q3 and Nine-Month FY2025 Financial Results in Newspapers

Monte Carlo Fashions Ltd. ( ($IN:MONTECARLO) ) just unveiled an announcement. Monte Carlo Fashions Limited has announced that...

26d ago

MONTECARLO FAQ

What was Monte Carlo Fashions Ltd.’s price range in the past 12 months?

Monte Carlo Fashions Ltd. lowest stock price was ₹507.40 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 ₹12.01B.

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 97 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. Get more investment ideas with TipRanks Premium

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.