538836 Stock Overview
Engages in the manufacture and trade of wool and cotton, cotton blended, knitted, and woven apparels in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Monte Carlo Fashions Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹692.85 |
| 52 Week High | ₹984.00 |
| 52 Week Low | ₹560.55 |
| Beta | 0.75 |
| 1 Month Change | -26.36% |
| 3 Month Change | -17.28% |
| 1 Year Change | -1.14% |
| 3 Year Change | 3.50% |
| 5 Year Change | 131.53% |
| Change since IPO | 22.33% |
Recent News & Updates
Recent updates
Shareholder Returns
| 538836 | IN Luxury | IN Market | |
|---|---|---|---|
| 7D | -11.7% | -5.3% | -4.5% |
| 1Y | -1.1% | 3.9% | 11.1% |
Return vs Industry: 538836 underperformed the Indian Luxury industry which returned 6.7% over the past year.
Return vs Market: 538836 underperformed the Indian Market which returned 13.4% over the past year.
Price Volatility
| 538836 volatility | |
|---|---|
| 538836 Average Weekly Movement | 6.1% |
| Luxury Industry Average Movement | 6.2% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 538836 has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: 538836's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 2,020 | Jawahar Oswal | www.montecarlocorporate.com |
Monte Carlo Fashions Limited engages in the manufacture and trade of wool and cotton, cotton blended, knitted, and woven apparels in India and internationally. The company provides shirts, T-shirts, denims, trousers, bermudas, lowers, tops, dresses, jumpsuits, urban tunics, shrugs, shorts, capris, narrow pants, leggings, and track suits. It also offers mufflers, coats, jackets, mink blankets, bedsheets, towels, ties, belts, socks, and footwear.
Monte Carlo Fashions Limited Fundamentals Summary
| 538836 fundamental statistics | |
|---|---|
| Market cap | ₹14.38b |
| Earnings (TTM) | ₹530.40m |
| Revenue (TTM) | ₹10.56b |
27.1x
P/E Ratio1.4x
P/S RatioIs 538836 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 538836 income statement (TTM) | |
|---|---|
| Revenue | ₹10.56b |
| Cost of Revenue | ₹5.96b |
| Gross Profit | ₹4.60b |
| Other Expenses | ₹4.07b |
| Earnings | ₹530.40m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 25.58 |
| Gross Margin | 43.55% |
| Net Profit Margin | 5.02% |
| Debt/Equity Ratio | 62.0% |
How did 538836 perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield69%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 08:06 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Monte Carlo Fashions Limited is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ajay Thakur | Anand Rathi Shares and Stock Brokers Limited |
| Dhananjay Sinha | Emkay Global Financial Services Ltd. |
| Sameep Kasbekar | Emkay Global Financial Services Ltd. |