tiprankstipranks
Trending News
More News >
Monte Carlo Fashions Ltd. (IN:MONTECARLO)
:MONTECARLO
India Market
Advertisement

Monte Carlo Fashions Ltd. (MONTECARLO) AI Stock Analysis

Compare
0 Followers

Top Page

IN:MONTECARLO

Monte Carlo Fashions Ltd.

(MONTECARLO)

Rating:69Neutral
Price Target:
₹624.00
▲(8.04% Upside)
Monte Carlo Fashions Ltd. demonstrates strong revenue growth and operational efficiency, but faces challenges with profitability and cash flow management. The technical indicators suggest a bearish trend, while the valuation remains attractive due to a reasonable P/E ratio and a solid dividend yield. The absence of earnings call data and corporate events limits additional insights.

Monte Carlo Fashions Ltd. (MONTECARLO) vs. iShares MSCI India ETF (INDA)

Monte Carlo Fashions Ltd. Business Overview & Revenue Model

Company DescriptionMonte Carlo Fashions Ltd. (MONTECARLO) is a prominent Indian fashion company specializing in the design, manufacture, and retail of high-quality apparel. Catering to a diverse demographic, the company offers an extensive range of products, including casual wear, formal wear, and knitwear for men, women, and children. With a strong presence in the domestic market, Monte Carlo is renowned for its contemporary designs and superior quality, operating through a mix of exclusive brand outlets, multi-brand outlets, and e-commerce platforms.
How the Company Makes MoneyMonte Carlo Fashions Ltd. generates revenue primarily through the sale of its apparel products. The company's key revenue streams include retail sales through its vast network of exclusive brand outlets and multi-brand outlets across India. Additionally, Monte Carlo leverages e-commerce platforms to reach a wider audience and enhance its sales. The company also engages in strategic partnerships with various retail chains and online marketplaces to expand its market presence and increase sales volume. Its focus on quality, brand reputation, and customer satisfaction significantly contributes to its earnings.

Monte Carlo Fashions Ltd. Financial Statement Overview

Summary
Monte Carlo Fashions Ltd. shows solid revenue growth and operational efficiency with a stable gross profit margin. However, fluctuations in net profit margin and declining ROE highlight profitability and equity utilization concerns. The rising debt-to-equity ratio suggests increased leverage, while cash flow metrics indicate potential liquidity challenges.
Income Statement
78
Positive
Monte Carlo Fashions Ltd. exhibits strong revenue growth, with a notable increase from INR 6,212 million in 2021 to INR 11,004 million in 2025. Gross profit margin has been stable, averaging around 31% to 35%. However, net profit margin has fluctuated, peaking at 11.85% in 2023 but dropping to 7.38% in 2025, indicating some profitability pressures. EBIT and EBITDA margins show healthy operational efficiency, though there's a decline in EBIT margin from 2024 to 2025.
Balance Sheet
72
Positive
The company maintains a solid equity base, with the equity ratio improving from 60.79% in 2021 to 48.63% in 2025. However, the debt-to-equity ratio increased to 0.62 in 2025, reflecting higher leverage. Return on Equity (ROE) decreased from 19.73% in 2023 to 9.73% in 2025, pointing to less effective equity utilization.
Cash Flow
65
Positive
Operating cash flow decreased significantly from INR 814.6 million in 2024 to INR 593.5 million in 2025. Free cash flow showed volatility, with a decline in 2025 compared to the previous year. The operating cash flow to net income ratio is less than ideal, indicating challenges in converting profits into cash.
BreakdownTTMDec 2025Dec 2023Dec 2023Dec 2022Dec 2020
Income Statement
Total Revenue11.01B11.00B11.18B10.61B9.03B6.21B
Gross Profit4.30B3.45B5.25B4.04B3.76B2.49B
EBITDA2.02B2.22B2.38B1.71B2.06B1.36B
Net Income737.50M811.70M1.33B599.40M1.14B662.96M
Balance Sheet
Total Assets0.0017.16B14.96B15.16B11.22B9.37B
Cash, Cash Equivalents and Short-Term Investments1.49B1.73B1.98B1.29B2.09B2.10B
Total Debt0.005.14B3.31B3.82B1.56B1.18B
Total Liabilities-7.48B8.81B7.20B7.21B4.34B3.33B
Stockholders Equity7.48B8.34B7.76B7.95B6.87B6.04B
Cash Flow
Free Cash Flow0.00212.90M-585.90M466.90M454.72M947.82M
Operating Cash Flow0.00593.50M-52.90M814.60M705.53M1.12B
Investing Cash Flow0.00-456.00M-463.40M35.30M-481.88M-822.00M
Financing Cash Flow0.00-142.50M529.20M-852.20M-223.85M-308.09M

Monte Carlo Fashions Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price577.55
Price Trends
50DMA
589.22
Negative
100DMA
590.19
Negative
200DMA
647.82
Negative
Market Momentum
MACD
-2.81
Negative
RSI
49.56
Neutral
STOCH
40.52
Neutral
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 577.55 is above the 20-day moving average (MA) of 570.08, below the 50-day MA of 589.22, and below the 200-day MA of 647.82, indicating a neutral trend. The MACD of -2.81 indicates Negative momentum. The RSI at 49.56 is Neutral, neither overbought nor oversold. The STOCH value of 40.52 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
₹21.10B27.00
0.39%19.03%25.30%
69
Neutral
₹11.86B15.17
3.46%6.08%31.44%
67
Neutral
₹8.88B21.92
1.12%8.73%0.25%
61
Neutral
$17.87B13.25-4.88%3.05%1.25%-14.67%
48
Neutral
₹1.79B
-21.08%-21.25%
₹6.90B97.82
58
Neutral
₹15.01B19.17
1.54%-1.50%2.97%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:MONTECARLO
Monte Carlo Fashions Ltd.
599.15
-98.44
-14.11%
IN:CANTABIL
Cantabil Retail India Limited
259.40
18.74
7.79%
IN:INDTERRAIN
Indian Terrain Fashions Limited
35.67
-25.08
-41.28%
IN:KINETICENG
Kinetic Engineering Ltd
288.75
104.95
57.10%
IN:MUNJALAU
Munjal Auto Industries Limited
88.78
-35.06
-28.31%
IN:RUPA
Rupa & Co. Ltd.
195.85
-119.00
-37.80%

Monte Carlo Fashions Ltd. Corporate Events

Monte Carlo Fashions Ltd. Announces Trading Window Closure
Jun 24, 2025

Monte Carlo Fashions Ltd. has announced the closure of its trading window in compliance with SEBI regulations and its internal code of conduct. This closure will be in effect from July 1, 2025, until 48 hours after the declaration of the company’s unaudited financial results for the quarter ending June 30, 2025. The decision reflects the company’s commitment to regulatory compliance and transparency in its financial reporting, potentially impacting stakeholders by temporarily restricting trading activities.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 27, 2025