Monte Carlo Fashions Limited engages in manufacturing, and trading woolen/cotton readymade apparels under the Monte Carlo brand primarily in India.
Flawless balance sheet second-rate dividend payer.
Share Price & News
How has Monte Carlo Fashions's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 538836 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 538836 underperformed the Indian Luxury industry which returned -4.5% over the past year.
Return vs Market: 538836 underperformed the Indian Market which returned 4.3% over the past year.
Price Volatility Vs. Market
How volatile is Monte Carlo Fashions's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Monte Carlo Fashions undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 538836 (₹162.5) is trading above our estimate of fair value (₹106.29)
Significantly Below Fair Value: 538836 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 538836 is good value based on its PE Ratio (6.1x) compared to the IN Luxury industry average (11.8x).
PE vs Market: 538836 is good value based on its PE Ratio (6.1x) compared to the Indian market (14.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 538836's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 538836's PB Ratio (0.6x) is in line with the IN Luxury industry average.
How is Monte Carlo Fashions forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Monte Carlo Fashions has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Monte Carlo Fashions's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Monte Carlo Fashions competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Durables industry.
How has Monte Carlo Fashions performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 538836 has high quality earnings.
Growing Profit Margin: 538836's current net profit margins (8.2%) are lower than last year (8.7%).
Past Earnings Growth Analysis
Earnings Trend: 538836's earnings have grown by 0.9% per year over the past 5 years.
Accelerating Growth: 538836's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 538836 had negative earnings growth (-3.5%) over the past year, making it difficult to compare to the Luxury industry average (-5.7%).
Return on Equity
High ROE: 538836's Return on Equity (10.1%) is considered low.
How is Monte Carlo Fashions's financial position?
Financial Position Analysis
Short Term Liabilities: 538836's short term assets (₹6.1B) exceed its short term liabilities (₹2.6B).
Long Term Liabilities: 538836's short term assets (₹6.1B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: 538836's debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: 538836's debt to equity ratio has reduced from 24.8% to 5.8% over the past 5 years.
Debt Coverage: 538836's debt is well covered by operating cash flow (115.1%).
Interest Coverage: 538836's interest payments on its debt are well covered by EBIT (4.7x coverage).
What is Monte Carlo Fashions's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 538836's dividend (3.08%) is higher than the bottom 25% of dividend payers in the Indian market (0.6%).
High Dividend: 538836's dividend (3.08%) is in the top 25% of dividend payers in the Indian market (2.51%)
Stability and Growth of Payments
Stable Dividend: 538836 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 538836 has only been paying a dividend for 5 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (18.7%), 538836's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Jawahar Oswal (77 yo)
Mr. Jawahar Lal Oswal has been the Managing Director and Director of Monte Carlo Fashions Limited since August 10, 2011. Mr. Oswal serves as the Chairman and at Nahar Poly Films Limitedand served as its Ma ...
|Chairman & MD||9yrs||no data||0.58% |
|Executive Director||12.08yrs||₹18.83m||0.0017% |
|Executive Director||4yrs||₹9.18m||1.66% |
|Executive Director||4yrs||₹9.05m||1.66% |
|President of Commercial & Executive Director||2.25yrs||₹6.98m||0.0024% |
|Independent Director||6.17yrs||₹75.00k||no data|
|Non-Executive Non-Independent Director||12.08yrs||₹125.00k||0.0097% |
|Independent Director||6.42yrs||₹75.00k||no data|
|Independent Director||8.17yrs||no data||no data|
|Independent Director||4.5yrs||₹100.00k||no data|
|Independent Director||6.17yrs||₹100.00k||no data|
|Independent Director||4yrs||₹100.00k||no data|
Experienced Board: 538836's board of directors are considered experienced (6.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Monte Carlo Fashions Limited's company bio, employee growth, exchange listings and data sources
- Name: Monte Carlo Fashions Limited
- Ticker: 538836
- Exchange: BSE
- Founded: 2008
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: ₹3.369b
- Shares outstanding: 20.73m
- Website: https://www.montecarlocorporate.com
Number of Employees
- Monte Carlo Fashions Limited
- B-XXIX-106 G.T. Road
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|538836||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Dec 2014|
|MONTECARLO||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Dec 2014|
Monte Carlo Fashions Limited engages in manufacturing, and trading woolen/cotton readymade apparels under the Monte Carlo brand primarily in India. The company provides shirts, trousers, denims, Bermudas, ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/14 19:12|
|End of Day Share Price||2020/08/14 00:00|
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.