Monte Carlo Fashions Ltd. (IN:MONTECARLO)
:MONTECARLO
Want to see IN:MONTECARLO full AI Analyst Report?
MONTECARLO Stock Chart & Stats
₹562.95
-₹15.70(-2.05%)
At close: 4:00 PM EST
₹562.95
-₹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
₹10.80B
Enterprise Value₹17.27B
Total Cash (Recent Filing)₹2.04B
Total Debt (Recent Filing)₹7.43B
Price to Earnings (P/E)9.7
Beta1.27
Next Earnings
Aug 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.83%
Share Statistics
EPS (TTM)41.64
Shares Outstanding20,732,063
10 Day Avg. Volume2,853
30 Day Avg. Volume6,472
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)1.07
Price to Sales (P/S)0.76
P/FCF Ratio15.43
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
Brand & DistributionA clear brand identity in seasonal and casual wear plus a mixed retail and distributor network provides durable revenue diversification. Owning both wholesale and brand-controlled retail routes reduces channel concentration risk and supports steady product reach across geographies and seasons.
Profitability & ROESustained mid-teens EBITDA margins and improved ROE reflect efficient operations and capital use, enabling reinvestment or shareholder returns. While below peak years, these margins indicate underlying pricing power and cost control that support medium-term earnings resilience if managed consistently.
Cash Generation RecoveryThe FY2026 recovery in operating cash flow and FCF covering a meaningful portion of income shows improved cash conversion capability. Stronger cash generation enhances capacity to fund working capital, capex, dividends or debt reduction, bolstering medium-term financial flexibility.
Bears Say
Rising LeverageSteady increases in total debt and a near tripling of leverage since FY2022 reduce balance-sheet flexibility and elevate refinancing and interest-rate risk. Higher leverage constrains strategic options during downturns and makes margins more vulnerable to rising funding costs over the medium term.
Cash-Flow VolatilityMaterial swings in operating and free cash flow across recent years imply inconsistent conversion of earnings into cash, likely from working-capital swings. This unpredictability weakens planning for capex, dividends, or debt paydown, raising execution risk for sustained growth strategies.
Margin Erosion Vs Prior PeaksDecline from earlier net-margin peaks signals structural pressure from either pricing, mix, or cost inflation. If sustained, this erodes free cash generation and ROE, requiring either cost reengineering or pricing discipline to restore prior profitability levels 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 ₹10.80B.
When is Monte Carlo Fashions Ltd.’s upcoming earnings report date?
Monte Carlo Fashions Ltd.’s upcoming earnings report date is Aug 10, 2026 which is in 59 days.
How were Monte Carlo Fashions Ltd.’s earnings last quarter?
Monte Carlo Fashions Ltd. released its earnings results on May 18, 2026. The company reported ₹2.42 earnings per share for the quarter, beating the consensus estimate of N/A by ₹2.42.
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 ₹2.42 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.806%.
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, headquartered in Ludhiana, India, and established in 2008, operates globally under its prominent Monte Carlo brand. The company specializes in the creation and sale of ready-to-wear clothing, utilizing both woolen and cotton fabrics. Its comprehensive apparel collection targets men, women, and tweens, encompassing a wide variety of items from shirts, trousers, and denims, to fashionable tops, dresses, jumpsuits, urban tunics, shrugs, and casual wear like Bermudas, shorts, capris, leggings, and tracksuits. Additionally, they provide smaller accessories such as T-shirts, ties, belts, and socks. Beyond clothing, Monte Carlo Fashions also offers home furnishings and children's apparel. The company distributes its products through a vast retail network, which includes approximately 298 dedicated brand showrooms, 1,777 multi-brand outlets, 622 national chain stores, and 153 shop-in-shop locations, alongside various e-commerce platforms.
Technical Analysis
Dollar Industries Ltd.
―
Go Fashion (India) Limited
―
Lux Industries Ltd.
―
Page Industries Limited
―
Rupa & Co. Ltd.
―