Check Before You Invest : Monte Carlo Fashions Ltd

Snapshot

Q.1 Which industry/sub-sector does Monte Carlo Fashions Ltd belong to?

Monte Carlo Fashions Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.

Q.2 Is Monte Carlo Fashions Ltd a good quality company?

Monte Carlo Fashions Ltd is a average quality company, based on a somewhat consistent 5-year financial track record.

Q.3 Is Monte Carlo Fashions Ltd undervalued or overvalued?

Monte Carlo Fashions Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Monte Carlo Fashions Ltd a good buy now?

Monte Carlo Fashions Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Return on capital employed (ROCE) of Monte Carlo Fashions Ltd?

Monte Carlo Fashions Ltd Return on capital employed is 15.29% for FY-2025, which is in line with its 5-year historical median of 15.89%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.2 Return on Asset of Monte Carlo Fashions Ltd?

Monte Carlo Fashions Ltd Return on Asset is 5.1%, which is below its 5-year historical median of 7.15%, indicating deteriorated asset utilization efficiency.

Q.3 Return on Equity (ROE) of Monte Carlo Fashions Ltd?

Monte Carlo Fashions Ltd Return on equity is 9.97% for FY-2025, which is below its 5-year historical median of 10.97%, indicating the business is making worse use of its shareholders capital.

Q.4 Gross Profit margin of Monte Carlo Fashions Ltd?

Monte Carlo Fashions Ltd Gross profit margin which is the profit after deduction of direct costs, is 11.7% for FY-2025, which is below its 5-year median of 15.2%, indicating decreasing margins.

Q.5 Operating Profit Margin of Monte Carlo Fashions Ltd?

Monte Carlo Fashions Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 17.09% for FY-2025, which is below its 5-year median of 18.6% indicating decreasing margins.

Q.6 Net Profit Margin of Monte Carlo Fashions Ltd?

Monte Carlo Fashions Ltd Net Profit Margin is 7.38% for FY-2025, is below with its 5-year median of 10.66%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	11.7	15.2
Operating Profit Margin	17.09	18.6
Net Profit Margin	7.38	10.66

Q.7 Debt to Equity ratio of Monte Carlo Fashions Ltd?

Monte Carlo Fashions Ltd Debt-to-Equity ratio is 0.34, which is lower with the industry average of 0.5, indicating lower debt levels in the industry.

Q.8 Debt to cash flow from operations of Monte Carlo Fashions Ltd?

Monte Carlo Fashions Ltd Debt to cash flow from operations is 3.94, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Monte Carlo Fashions Ltd?

Promoters hold 73.17% of the Monte Carlo Fashions Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Monte Carlo Fashions Ltd vs industry peers?

Monte Carlo Fashions Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 4.23%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-	4.2
Gross Profit Growth	31.8	8.6
Operating Profit Growth	30.6	7.5
Net Profit Growth	35	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.94	0.98
ROE	9.97	6.1
ROCE	15.29	7.6
Cash Conversion Cycle (days)	163.9	109

Valuation & price assessment

Q.1 Stock return of Monte Carlo Fashions Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 2.6% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	2.6%	20.2%	-6.8%	-1.3%

Q.3 Valuation ratios of Monte Carlo Fashions Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	12.05	13.86	19.97
Price to Book	1.24	1.75	1.32
Price to Sales	0.97	1.29	1.06
EV to EBITDA	6.58	7.68	9.32

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