Monte Carlo Fashions Ltd. (MONTECARLO) AI Stock Analysis

• Market Cap: ₹11.11B
• Dividend Yield: 2.83%
• Average Volume (3M): 6.47K
• Price to Earnings (P/E): 3.1
• Beta (1Y): 1.16
• Revenue Growth: 8.10%
• EPS Growth: 59.25%
• Country: IN
• Employees: 2,020
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 51.61
• Shares Outstanding: 20,732,063
• 10 Day Avg. Volume: 2,853
• 30 Day Avg. Volume: 6,472
• PEG Ratio: 0.39
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 1.01
• P/FCF Ratio: 52.31
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ₹565.00 ▼(-12.12% Downside)
• Action: Downgraded Date: 03/05/26
• Date: Action: Downgraded 03/05/26

The score is driven primarily by solid financial performance (growth and operating efficiency) but weighed down by weakening profitability/ROE and cash flow conversion. Technical indicators are notably bearish, while valuation and dividend yield provide meaningful support.

Positive Factors

Sustained Revenue Growth

Material revenue expansion over multiple years indicates successful brand traction and scale. A larger revenue base supports fixed-cost absorption, channel expansion and supplier negotiating power, underpinning durable top-line resilience over the next several quarters.

Negative Factors

Falling Net Profitability

Declining net margins and ROE reflect weakening returns on capital and margin compression. Persistently lower profitability can constrain retained earnings for reinvestment, reduce shareholder returns and signal competitive or cost pressures that could persist medium term.

Monte Carlo Fashions Ltd. Business Overview & Revenue Model

Company Description

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,...

Read more

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,...

How the Company Makes Money

Monte Carlo Fashions Ltd. generates revenue primarily through the sale of its apparel products, which are marketed under its own brand name. The company's revenue model is driven by direct sales from its retail stores, e-commerce platforms, and wh...

Read more

Monte Carlo Fashions Ltd. generates revenue primarily through the sale of its apparel products, which are marketed under its own brand name. The company's revenue model is driven by direct sales from its retail stores, e-commerce platforms, and wh...

Monte Carlo Fashions Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	11.42B	11.00B	10.61B	11.18B	9.03B	6.21B
Gross Profit	5.12B	3.45B	4.04B	5.25B	3.76B	2.49B
EBITDA	2.35B	2.22B	1.71B	2.38B	2.06B	1.36B
Net Income	863.40M	811.70M	599.40M	1.33B	1.14B	662.96M
Balance Sheet
Total Assets	19.53B	17.16B	15.16B	14.96B	11.22B	9.37B
Cash, Cash Equivalents and Short-Term Investments	2.04B	1.73B	1.29B	1.84B	2.09B	2.10B
Total Debt	7.43B	5.14B	3.82B	3.31B	1.56B	1.18B
Total Liabilities	11.19B	8.81B	7.21B	7.20B	4.34B	3.33B
Stockholders Equity	8.34B	8.34B	7.95B	7.76B	6.87B	6.04B
Cash Flow
Free Cash Flow	-1.93B	212.90M	466.90M	-585.90M	454.72M	947.82M
Operating Cash Flow	-1.85B	593.50M	814.60M	-52.90M	705.53M	1.12B
Investing Cash Flow	60.00M	-456.00M	35.30M	-463.40M	-481.88M	-822.00M
Financing Cash Flow	1.81B	-142.50M	-852.20M	529.20M	-223.85M	-308.09M

Monte Carlo Fashions Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 642.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MONTECARLO, the sentiment is Neutral. The current price of 642.9 is above the 20-day moving average (MA) of 508.48, above the 50-day MA of 547.61, and above the 200-day MA of 620.17, indicating a neutral trend. The MACD of -11.66 indicates Negative momentum. The RSI at 53.98 is Neutral, neither overbought nor oversold. The STOCH value of 81.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:MONTECARLO.

Monte Carlo Fashions Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CANTABIL	70 Outperform	₹19.34B	13.08	―	0.39%	19.90%	27.94%
MONTECARLO	64 Neutral	₹11.11B	3.10	―	2.83%	8.10%	59.25%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
RUPA	58 Neutral	₹10.71B	19.56	―	1.82%	0.78%	0.54%
MUNJALAU	56 Neutral	₹7.67B	14.78	―	1.24%	13.34%	-26.93%
INDTERRAIN	48 Neutral	₹1.63B	17.32	―	―	-5.67%	71.26%

Monte Carlo Fashions Ltd. Corporate Events