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Monte Carlo Fashions Ltd (MONTECARLO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 538836 NSE: MONTECARLO Textile | Small Cap | Monte Carlo Fashions Share Price

₹539.60 -9.45 (-1.72%)

As on 04-Jun'26 16:59

Monte Carlo Fashions Ltd (MONTECARLO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 538836 NSE: MONTECARLO Textile | Small Cap | Monte Carlo Fashions Share Price

₹539.60 -9.45 (-1.72%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,119 Cr.
Current Price
₹539.6
52-Week Low / High
₹465 / 865
TTM EPS
₹54.1
TTM Sales
₹1,276 Cr.
Book Value per Share
₹436.9
P/E Ratio
9.98
Lower than its 5-year historical median
Industry PE
36.6
Price to Book (P/B)
1.23
Lower than its 5-year historical median
Price to Sales (P/S)
0.88
Lower than its 5-year historical median
EV/EBITDA
5.49
Lower than its 5-year historical median
Dividend Yield
3.80%
Profitability Efficiency
Return on Equity (ROE)
9.97%
Outperforms industry median
Return on Capital Employed (ROCE)
15.29%
Outperforms industry median
Return on Assets (ROA)
5.10%
Operating Profit Margin
17.1%
Net Profit Margin
7.38%
Gross Profit Margin
11.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
3.63%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
30.29%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
35.42%
Asset Quality
Promoter Holding
73.17%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹885 Cr.
Equity
₹20.7 Cr.
Face Value
₹10
All Time Low / High
₹128.00 / 984.00

Monte Carlo Fashions stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Monte Carlo Fashions Ltd a good quality company?
Monte Carlo Fashions Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

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How does Monte Carlo Fashions Ltd performance compare with that of its Peers?
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 0%, indicating stable growth and maintaining its market share.
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.
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 2.7% based on the current price.
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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Monte Carlo Fashions Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ0%0%0%0%0%15.9%24.4%22.9%12.1%15.3%-
Value Creation
Index ⓘ		NANANANANA0.10.70.6-0.10.1-

Growth Parameters ⓘ
Sales ⓘ000006229041,1181,0621,1001,276
Sales YoY Gr.-NANANANANA45.4%23.6%-5%3.6%-
Adj EPS ⓘ0000031.755.163.828.839.154.1
YoY Gr.-NANANANANA73.8%15.7%-54.8%35.4%-
BVPS (₹) ⓘ00000291.4331.5374.5383.4402.3436.9
Adj Net
Profit ⓘ		0000065.711413259.881112
Cash Flow from Ops. ⓘ0000011270.6-5.381.572.8-
Debt/CF from Ops. ⓘ000000.31-38.22.73.9-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANA6.8%3.6%
Adj EPS ⓘNANA-10.9%35.4%
BVPSⓘNANA6.7%4.9%
Share Price 3% 12.1% -11.9% -12.4%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		0000010.917.718.17.69.912.9
Op. Profit
Mgn % ⓘ		0000018.620.319.613.617.117.8
Net Profit
Mgn % ⓘ		0000010.612.611.85.67.48.8
Debt to
Equity ⓘ		000000.10.10.30.30.30
Working Cap
Days ⓘ		000000174198237238226
Cash Conv.
Cycle ⓘ		0000009512414416488

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Sales6229041,1181,0621,100
Operating Expenses ⓘ + 506722898918912
Manufacturing Costs5869807678
Material Costs331487593610573
Employee Cost 608197106122
Other Costs ⓘ 5786128125138
Operating Profit ⓘ 116182219144188
Operating Profit Margin (%) 18.6%20.1%19.6%13.6%17.1%
Other Income ⓘ + 2025212835
Exceptional Items ⓘ 00000
Interest ⓘ 1417264049
Depreciation ⓘ 3437425160
Profit Before Tax ⓘ 8815217281114
Tax ⓘ 2239402133
Profit After Tax 661141336081
PAT Margin (%) 10.7%12.6%11.9%5.6%7.4%
Adjusted EPS (₹)32.055.063.928.939.2
Dividend Payout Ratio (%)46.90%36.40%31.30%69.20%51.10%

Valuation of Monte Carlo Fashions - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 604687776795834
Share Capital ⓘ 2121212121
Reserves ⓘ 583667756774813
Debt +3065199214287
Long Term Debt128300
Short Term Debt1857196214287
Minority Interest00000
Trade Payables139139194141122
Others Liabilities ⓘ 154213305340447
Total Liabilities ⓘ 9271,1041,4741,4911,689

Fixed Assets

Net Fixed Assets ⓘ +225232281332390
Gross Block477357426522637
Accumulated Depreciation252125145190247
CWIP ⓘ 131900
Investments ⓘ 178217234225246
Inventories202289460435503
Trade Receivables229260380370416
Cash Equivalents 414815835
Others Assets ⓘ 52548512199
Total Assets ⓘ 9271,1041,4741,4911,689

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 11271-58173
PBT ⓘ 8815217281114
Adjustment ⓘ 3535526675
Changes in Working Capital ⓘ 4-85-180-18-93
Tax Paid ⓘ -14-31-50-47-23
Cash Flow From Investing Activity ⓘ + -82-48-464-29
Capex -17-25-53-34-34
Net Investments -39-29-323-12
Others ⓘ -265101417
Cash Flow From Financing Activity ⓘ + -31-2253-85-45
Net Proceeds from Shares ⓘ 00000
Net Proceeds from Borrowing ⓘ -5-5-6-6-3
Interest Paid ⓘ -7-8-14-37-48
Dividend Paid ⓘ -10-31-41-41-41
Others ⓘ -922114-147
Net Cash Flow ⓘ -1-01-0-1

Financial Ratio

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)10.9717.6518.117.639.97
ROCE (%)15.8924.3722.912.1215.29
Asset Turnover Ratio0.741.121.090.960.94
PAT to CFO Conversion(x)1.70.62-0.041.350.9
Working Capital Days
Receivable Days122.1078.508396.2096.40
Inventory Days107.2078.7097.10114.80115
Payable Days153104102.40100.4083.80

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Monte Carlo Fashions Ltd FAQs

The current trading price of Monte Carlo Fashions on 04-Jun-2026 16:59 is ₹539.6.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Monte Carlo Fashions stood at ₹1,118.7 Cr

The latest P/E ratio of Monte Carlo Fashions as of 03-Jun-2026 is 10.01.

The latest P/B ratio of Monte Carlo Fashions as of 03-Jun-2026 is 1.24.

The 52-week high of Monte Carlo Fashions is ₹865.0 and the 52-week low is ₹465.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Monte Carlo Fashions is ₹1,276 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Monte Carlo Fashions Ltd is a average quality company.

The key valuation ratios of Monte Carlo Fashions Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Monte Carlo Fashions Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Monte Carlo Fashions Ltd

The company was incorporated on July 1, 2008 in Ludhiana, Punjab, under the Companies Act, 1956, as amended (the “Companies Act 1956”) as a public limited company under the name ‘Monte Carlo Fashions Limited’ with the Registrar of Companies of Punjab, Chandigarh and Himachal Pradesh. Initially the ‘Monte Carlo’ brand was launched by OWML, which was engaged in spinning of woollen, cotton and other blended yarns, weaving denim fabric and manufacture of apparel. With effect from April 1, 2011, the woollen and cotton apparel business of OWML under the brand ‘Monte Carlo’ was demerged into the Company.

The company operates two manufacturing facilities in Ludhiana, Punjab, one for its woollen apparel products and one for its cotton apparel products. The manufacturing facilities include facilities for product development, a design studio and sampling infrastructure. Almost all its woollen knitted products are manufactured in- house at its manufacturing facility. It also recently commenced in-house manufacturing of some of its cotton t-shirts and thermals in April 2014. For the remaining cotton and cotton-blended products, it follows an asset-light model by outsourcing the production to a network of third-party manufacturers, also known as job work entities.

Products:

It offers a comprehensive line of woollen, cotton and cotton-blended knitted and woven apparel under the ‘Monte Carlo’ brand in addition to its kids apparel. Its apparel products can be divided into three primary categories based -(i) woollen apparel, (ii) cotton and cotton blended apparel and (iii) kids apparel. Additionally, it also distributes home furnishings products which include mink blankets, bed sheets and quilts. The home furnishing products are also outsourced from a network of job work entities. The woollen knitted products include sweaters, cardigans, woollen caps and mufflers and thermals, while the woven woollen apparel products include woollen and cashmere shawls, stoles, woollen jackets and blazers. The cotton knitted apparel products include t-shirts, sweat shirts, track suits and cotton thermals. The kids apparel include sweaters, cardigans, shirts, t-shirts and bottoms.

The company introduced home furnishing products under the ‘Monte Carlo’ brand in fiscal 2013 and it follows an asset light model for its home furnishing products as well. It outsources the manufacturing of these products to a network of job work entities primarily in China. Once the finished products are ready, it buy them from the job work entities.Widening its horizons, the Company also gained ground in the production and supply of accessories like ties, belts, socks.

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