Monte Carlo Fashions Ltd. (IN:MONTECARLO)
:MONTECARLO
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Total Valuation
Monte Carlo Fashions Ltd. has a market cap or net worth of ₹11.68B. The enterprise value is ₹17.40B.
Market Cap₹11.68B
Enterprise Value₹17.40B
Share Statistics
Monte Carlo Fashions Ltd. has 20,732,063 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,732,063
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Monte Carlo Fashions Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.88%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.88%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee6.32M
Profits Per Employee554.75K
Employee Count2,020
Asset Turnover0.66
Inventory Turnover1.50
Valuation Ratios
The current PE Ratio of Monte Carlo Fashions Ltd. is 8.6. Monte Carlo Fashions Ltd.’s PEG ratio is 0.23.
PE Ratio8.6
PS Ratio0.76
PB Ratio1.07
Price to Fair Value1.07
Price to FCF15.43
Price to Operating Cash Flow-6.31
PEG Ratio0.23
Income Statement
In the last 12 months, Monte Carlo Fashions Ltd. had revenue of 12.76B and earned 1.12B in profits. Earnings per share was 54.05.
Revenue12.76B
Gross Profit4.20B
Operating Income1.62B
Pretax Income1.47B
Net Income1.12B
EBITDA2.27B
Earnings Per Share (EPS)54.05
Cash Flow
In the last 12 months, operating cash flow was -1.85B and capital expenditures -78.90M, giving a free cash flow of -1.93B billion.
Operating Cash Flow-1.85B
Free Cash Flow-1.93B
Free Cash Flow per Share-92.88
Dividends & Yields
Monte Carlo Fashions Ltd. pays an annual dividend of ₹20, resulting in a dividend yield of 2.83%
Dividend Per Share₹20
Dividend Yield2.83%
Payout Ratio47.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-4.56%
50-Day Moving Average540.48
200-Day Moving Average616.96
Relative Strength Index (RSI)49.82
Average Volume (3m)6.47K
Important Dates
Monte Carlo Fashions Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Monte Carlo Fashions Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 63.99%
Current Ratio1.68
Quick Ratio0.92
Debt to Market Cap0.40
Net Debt to EBITDA2.54
Interest Coverage Ratio3.19
Taxes
In the past 12 months, Monte Carlo Fashions Ltd. has paid 351.30M in taxes.
Income Tax351.30M
Effective Tax Rate0.24
Enterprise Valuation
Monte Carlo Fashions Ltd. EV to EBITDA ratio is 6.80, with an EV/FCF ratio of 24.63.
EV to Sales1.21
EV to EBITDA6.80
EV to Free Cash Flow24.63
EV to Operating Cash Flow15.34
Balance Sheet
Monte Carlo Fashions Ltd. has ₹2.04B in cash and marketable securities with ₹7.43B in debt, giving a net cash position of -₹5.38B billion.
Cash & Marketable Securities₹2.04B
Total Debt₹7.43B
Net Cash-₹5.38B
Net Cash Per Share-₹259.66
Tangible Book Value Per Share₹436.92
Margins
Gross margin is 40.69%, with operating margin of 12.67%, and net profit margin of 8.78%.
Gross Margin40.69%
Operating Margin12.67%
Pretax Margin11.54%
Net Profit Margin8.78%
EBITDA Margin17.81%
EBIT Margin12.67%
Analyst Forecast
The average price target for Monte Carlo Fashions Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.95%
EPS Growth Forecast38.04%