Monte Carlo Fashions Limited engages in designing, manufacturing, and trading woolen/cotton readymade apparels under the Monte Carlo brand primarily in India.
The last earnings update was 71 days ago.
Discounted Cash Flow Calculation for NSEI:MONTECARLO using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for
Monte Carlo Fashions
is arrived at by discounting future cash flows to their present value using the 2 stage method.
We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
NSEI:MONTECARLO DCF 1st Stage: Next 10 year cash flow forecast
The current share price of
Monte Carlo Fashions
is above its future cash flow value.
Often investors are willing to pay a
for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Monte Carlo Fashions's
is considered below, and whether this is a fair price.
Price based on past earnings
Monte Carlo Fashions's earnings available for a low price, and how does
this compare to other companies in the same industry?
Monte Carlo Fashions's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
Unable to determine if Monte Carlo Fashions is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Monte Carlo Fashions's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Monte Carlo Fashions
has a total score of
2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Monte Carlo Fashions's finances.
The net worth of a company is the difference between its assets and liabilities.
Monte Carlo Fashions is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Monte Carlo Fashions's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Monte Carlo Fashions's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 4.7x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
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 Managing Director. He is a renowned industrialist having more than 50 years of experience in the Textile and Woollen industry. At the time of joining Company in 2008, he served as the Chairman and Managing Director of OWML. He has been the Chairman of Monte Carlo Fashions Limited since July 7, 2008. Mr. Oswal serves as the Non Executive Chairman of Nahar Spinning Mills Ltd. and Nahar Industrial Enterprises Ltd. He serves as the Chairman at Nahar Capital and Financial Services Limited and Oswal Woollen Mills Limited. He served as the Chairman of Nahar International Ltd. He serves as a Director for Nahar Capital & Financial Services Limited, J L Growth Fund Limited, Girnar Investment Limited, Vanaik Investors Limited, Atam Vallabh Financiers Limited, Vardhman Investment Limited, Palam Motels Limited, Nagdevi Trading & Investment Company Limited, Sankheshwar Holding Company Ltd., Ludhiana Holdings Limited, Ogden Trading & Investment Company (Pvt.) Limited, Abhilash Growth Fund (Pvt.) Limited, Nahar Growth Fund (Pvt.) Limited, Neha Credit & Investment (Pvt.) Ltd., Ruchika Growth Fund (Pvt.) Limited and Monika Growth Fund (Pvt.) Limited. He has been Director of Nahar Capital and Financial Services Limited since March 31, 2006. Mr. Oswal serves as a Director of Monica Growth Fund (P) Ltd., Vanaik Spinning Mills Ltd., Nahar Industrial Infrastructure Corpn. Ltd. and Kulu Investment & Trading (P) Ltd. He has been awarded the `Punjab Ratan' at the Punjab State Intellectual's Conference in 2003 by the All India Conference of Intellectuals, the `Udyog Ratna Award' by the PHD Chamber of Commerce and Industry in 2005, the `LMA-Sat Paul Mittal Life Time Achievement Award' by the Ludhiana Management Association in 2012 and the `Achievers of the North' by the Economic Times in 2013. He is a graduate from Government College for Boys, Ludhiana. He holds a bachelor's degree in commerce from the Commercial University Limited, New Delhi.
Insufficient data for Jawahar to compare compensation growth.
Jawahar's remuneration is lower than average for companies of similar size in India.
Chairman & MD
Vice-President of Operations
President of Commercial & Executive Director
Vice President of Merchandising
Vice President of LFS
Board of Directors Tenure
Average tenure and age of the
Monte Carlo Fashions
board of directors in years:
The tenure for the Monte Carlo Fashions board of directors is about average.
Do Institutions Own Shares In Monte Carlo Fashions Limited (NSE:MONTECARLO)?
The big shareholder groups in Monte Carlo Fashions Limited (NSE:MONTECARLO) have power over the company. … With a market capitalization of ₹7.9b, Monte Carlo Fashions is a small cap stock, so it might not be well known by many institutional investors. … Taking a look at our data on the ownership groups (below), it's seems that.
Has Monte Carlo Fashions Limited (NSE:MONTECARLO) Improved Earnings Growth In Recent Times?
Investors with a long-term horizong may find it valuable to assess Monte Carlo Fashions Limited's (NSE:MONTECARLO) earnings trend over time and against its industry benchmark as opposed to simply looking at a sincle earnings announcement at one point in time. … Below is my commentary, albiet very simple and high-level, on how Monte Carlo Fashions is currently performing. … Did MONTECARLO beat its long-term earnings growth trend and its industry.
Monte Carlo Fashions Limited (NSE:MONTECARLO) Delivered A Better ROE Than Its Industry
Monte Carlo Fashions has a ROE of 12%, based on the last twelve months. … One way to conceptualize this, is that for each ₹1 of shareholders' equity it has, the company made ₹0.12 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Should You Be Tempted To Sell Monte Carlo Fashions Limited (NSE:MONTECARLO) Because Of Its P/E Ratio?
To keep it practical, we'll show how Monte Carlo Fashions Limited's (NSE:MONTECARLO) P/E ratio could help you assess the value on offer. … Monte Carlo Fashions has a price to earnings ratio of 13.29, based on the last twelve months. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)
What To Know Before Buying Monte Carlo Fashions Limited (NSE:MONTECARLO) For Its Dividend
In the last few years Monte Carlo Fashions Limited (NSE:MONTECARLO) has paid a dividend to shareholders. … Let's dig deeper into whether Monte Carlo Fashions should have a place in your portfolio. … Check out our latest analysis for Monte Carlo Fashions?
Understanding Your Return On Investment In Monte Carlo Fashions Limited (NSE:MONTECARLO)
and looking to gauge the potential return on investment in Monte Carlo Fashions Limited (NSE:MONTECARLO). … Monte Carlo Fashions stock represents an ownership share in the company. … Thus, to understand how your money can grow by investing in Monte Carlo Fashions, you need to look at what the company returns to owners for the use of their capital, which can be done in many ways but today we will use return on capital employed (ROCE)
Can Monte Carlo Fashions Limited (NSE:MONTECARLO) Maintain Its Strong Returns?
By way of learning-by-doing, we'll look at ROE to gain a better understanding Monte Carlo Fashions Limited (NSE:MONTECARLO). … Monte Carlo Fashions has a ROE of 10%, based on the last twelve months. … Return on Equity = Net Profit ÷ Shareholders' Equity
Is Monte Carlo Fashions Limited's (NSE:MONTECARLO) P/E Ratio Really That Good?
This article is written for those who want to get better at using price to earnings ratios (P/E ratios). … We'll look at Monte Carlo Fashions Limited's (NSE:MONTECARLO) P/E ratio and reflect on what it tells us about the company's share price. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)
What You Must Know About Monte Carlo Fashions Limited's (NSE:MONTECARLO) ROE
and want to begin learning the link between company’s fundamentals and stock market performance. … With an ROE of 11.49%, Monte Carlo Fashions Limited (NSE:MONTECARLO) outpaced its own industry which delivered a less exciting 7.65% over the past year. … See our latest analysis for Monte Carlo Fashions
Monte Carlo Fashions Limited engages in designing, manufacturing, and trading woolen/cotton readymade apparels under the Monte Carlo brand primarily in India. The company provides shirts, trousers, denims, Bermudas, lowers, hi-street fashion shirts, tops, dresses, jumpsuits, urban tunics, shrugs, shorts, capris, narrow pants, leggings, track suits, and T-shirts for men, women, and tweens. It also offers home furnishings and kids’ apparel. The company sells its products through approximately 200 Monte Carlo outlets, 1,300 multi brand outlets, and 60 large format outlets, as well as through e-commerce Websites. Monte Carlo Fashions Limited was incorporated in 2008 and is based in Ludhiana, India.
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