MONTECARLO 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 | 1/6 |
| 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 | ₹891.05 |
| 52 Week High | ₹986.00 |
| 52 Week Low | ₹565.00 |
| Beta | 0.75 |
| 1 Month Change | 16.44% |
| 3 Month Change | 11.14% |
| 1 Year Change | 29.23% |
| 3 Year Change | 56.35% |
| 5 Year Change | 237.84% |
| Change since IPO | 57.07% |
Recent News & Updates
Why Monte Carlo Fashions' (NSE:MONTECARLO) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 22
It's Unlikely That Monte Carlo Fashions Limited's (NSE:MONTECARLO) CEO Will See A Huge Pay Rise This Year
Sep 16Recent updates
Why Monte Carlo Fashions' (NSE:MONTECARLO) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 22It's Unlikely That Monte Carlo Fashions Limited's (NSE:MONTECARLO) CEO Will See A Huge Pay Rise This Year
Sep 16Monte Carlo Fashions (NSE:MONTECARLO) Is Increasing Its Dividend To ₹20.00
Sep 08If EPS Growth Is Important To You, Monte Carlo Fashions (NSE:MONTECARLO) Presents An Opportunity
Jul 15Monte Carlo Fashions' (NSE:MONTECARLO) Returns On Capital Are Heading Higher
Jun 02The Returns At Monte Carlo Fashions (NSE:MONTECARLO) Aren't Growing
Jan 04Monte Carlo Fashions (NSE:MONTECARLO) Is Increasing Its Dividend To ₹15.00
Sep 15Monte Carlo Fashions (NSE:MONTECARLO) Is Increasing Its Dividend To ₹15.00
Sep 01Be Wary Of Monte Carlo Fashions (NSE:MONTECARLO) And Its Returns On Capital
Jun 10Key Things To Watch Out For If You Are After Monte Carlo Fashions Limited's (NSE:MONTECARLO) 2.2% Dividend
Apr 14Monte Carlo Fashions (NSE:MONTECARLO) Seems To Use Debt Quite Sensibly
Mar 23Will Monte Carlo Fashions (NSE:MONTECARLO) Multiply In Value Going Forward?
Mar 08How Much Are Monte Carlo Fashions Limited (NSE:MONTECARLO) Insiders Spending On Buying Shares?
Feb 23A Look At The Fair Value Of Monte Carlo Fashions Limited (NSE:MONTECARLO)
Feb 10How Much Did Monte Carlo Fashions'(NSE:MONTECARLO) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 26
Is Monte Carlo Fashions Limited (NSE:MONTECARLO) A Good Fit For Your Dividend Portfolio?
Jan 11Has Monte Carlo Fashions Limited's (NSE:MONTECARLO) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 29Here's Why Monte Carlo Fashions (NSE:MONTECARLO) Can Manage Its Debt Responsibly
Dec 16Should You Be Impressed By Monte Carlo Fashions' (NSE:MONTECARLO) Returns on Capital?
Dec 03Executive Director Ruchika Oswal Just Bought 21% More Shares In Monte Carlo Fashions Limited (NSE:MONTECARLO)
Nov 20Are Monte Carlo Fashions's (NSE:MONTECARLO) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 12What Type Of Returns Would Monte Carlo Fashions'(NSE:MONTECARLO) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Oct 28What To Know Before Buying Monte Carlo Fashions Limited (NSE:MONTECARLO) For Its Dividend
Oct 07Interested In Monte Carlo Fashions' (NSE:MONTECARLO) Upcoming ₹5.00 Dividend? You Have Three Days Left
Sep 13These 4 Measures Indicate That Monte Carlo Fashions (NSE:MONTECARLO) Is Using Debt Reasonably Well
Sep 11Returns On Capital At Monte Carlo Fashions (NSE:MONTECARLO) Paint An Interesting Picture
Aug 20Should You Buy Monte Carlo Fashions Limited (NSE:MONTECARLO) For Its Dividend?
Jun 29Shareholder Returns
| MONTECARLO | IN Luxury | IN Market | |
|---|---|---|---|
| 7D | -2.4% | -0.04% | -2.1% |
| 1Y | 29.2% | 15.3% | 22.5% |
Return vs Industry: MONTECARLO exceeded the Indian Luxury industry which returned 15.3% over the past year.
Return vs Market: MONTECARLO exceeded the Indian Market which returned 22.5% over the past year.
Price Volatility
| MONTECARLO volatility | |
|---|---|
| MONTECARLO Average Weekly Movement | 5.8% |
| Luxury Industry Average Movement | 6.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: MONTECARLO has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: MONTECARLO'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
| MONTECARLO fundamental statistics | |
|---|---|
| Market cap | ₹18.47b |
| Earnings (TTM) | ₹530.40m |
| Revenue (TTM) | ₹10.56b |
34.8x
P/E Ratio1.7x
P/S RatioIs MONTECARLO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MONTECARLO 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 MONTECARLO perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield69%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:09 |
| End of Day Share Price | 2024/12/20 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 |
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| 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. |