Sustained Revenue GrowthFour-year revenue expansion to INR 11,004m indicates durable demand for the Monte Carlo brand and successful scaling of distribution. Persistent top-line growth supports reinvestment in product, retail presence, and supply chain, underpinning medium-term competitive positioning.

Stable Gross MarginsA consistent gross margin band near 31–35% shows sustained sourcing/pricing discipline and product mix resilience. Stable gross economics provide a reliable cushion for fixed costs and investments, making operating margin recovery more achievable despite downstream margin variability.

Multi‑channel Brand ModelIntegrated brand model—design to retail—gives control over product, margin capture, and channel mix. Owning manufacturing/sourcing plus branded retail enables faster merchandising decisions, cost control and margin protection, supporting long-term brand equity and customer loyalty.

Bears Say

Rising Leverage & Lower ROEHigher leverage with a sharply lower ROE indicates capital is delivering weaker returns and the firm is more dependent on debt. This reduces financial flexibility, raises interest burden risk, and constrains ability to fund capex or withstand demand shocks over the medium term.

Weaker Cash ConversionMaterial decline in operating cash flow and volatile free cash flow signal difficulty converting profits into cash. This stresses working-capital management and may limit self-financing of inventory, store expansion or debt repayments, increasing reliance on external funding.

Net Margin VolatilityPronounced net margin swings point to sensitivity to costs, pricing or expense control. Lower and unstable net margins reduce earnings durability, make planning harder, and heighten exposure to input-cost or competitive pressures across seasons and product cycles.

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...

24d 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...

30d 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 ₹11.80B.

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 93 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.