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Monte Carlo Fashions LimitedNSEI:MONTECARLO Stock Report

Market Cap ₹14.6b
Share Price
₹704.05
My Fair Value
₹179.95
291.3% overvalued intrinsic discount
1Y-9.7%
7D0.02%
Portfolio Value
View

Monte Carlo Fashions Limited

NSEI:MONTECARLO Stock Report

Market Cap: ₹14.6b

Monte Carlo Fashions (MONTECARLO) Stock Overview

Manufactures and trades in woolen, cotton, cotton-blended, knitted, and woven garments for men, women, and kids in India and internationally. More details

MONTECARLO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health2/6
Dividends4/6

MONTECARLO Community Fair Values

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Monte Carlo Fashions Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Monte Carlo Fashions
Historical stock prices
Current Share Price₹704.05
52 Week High₹986.00
52 Week Low₹518.05
Beta0.22
1 Month Change2.77%
3 Month Change21.27%
1 Year Change-9.66%
3 Year Change-4.15%
5 Year Change287.05%
Change since IPO24.11%

Recent News & Updates

Monte Carlo Fashions (NSE:MONTECARLO) Is Paying Out A Dividend Of ₹20.00

Sep 05
Monte Carlo Fashions (NSE:MONTECARLO) Is Paying Out A Dividend Of ₹20.00

Recent updates

Monte Carlo Fashions (NSE:MONTECARLO) Is Paying Out A Dividend Of ₹20.00

Sep 05
Monte Carlo Fashions (NSE:MONTECARLO) Is Paying Out A Dividend Of ₹20.00

The Market Doesn't Like What It Sees From Monte Carlo Fashions Limited's (NSE:MONTECARLO) Earnings Yet As Shares Tumble 26%

Jan 11
The Market Doesn't Like What It Sees From Monte Carlo Fashions Limited's (NSE:MONTECARLO) Earnings Yet As Shares Tumble 26%

Monte Carlo Fashions (NSE:MONTECARLO) Might Be Having Difficulty Using Its Capital Effectively

Jan 10
Monte Carlo Fashions (NSE:MONTECARLO) Might Be Having Difficulty Using Its Capital Effectively

Why Monte Carlo Fashions' (NSE:MONTECARLO) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 22
Why Monte Carlo Fashions' (NSE:MONTECARLO) Shaky Earnings Are Just The Beginning Of Its Problems

It's Unlikely That Monte Carlo Fashions Limited's (NSE:MONTECARLO) CEO Will See A Huge Pay Rise This Year

Sep 16
It's Unlikely That Monte Carlo Fashions Limited's (NSE:MONTECARLO) CEO Will See A Huge Pay Rise This Year

Monte Carlo Fashions (NSE:MONTECARLO) Is Increasing Its Dividend To ₹20.00

Sep 08
Monte Carlo Fashions (NSE:MONTECARLO) Is Increasing Its Dividend To ₹20.00

If EPS Growth Is Important To You, Monte Carlo Fashions (NSE:MONTECARLO) Presents An Opportunity

Jul 15
If EPS Growth Is Important To You, Monte Carlo Fashions (NSE:MONTECARLO) Presents An Opportunity

Monte Carlo Fashions' (NSE:MONTECARLO) Returns On Capital Are Heading Higher

Jun 02
Monte Carlo Fashions' (NSE:MONTECARLO) Returns On Capital Are Heading Higher

The Returns At Monte Carlo Fashions (NSE:MONTECARLO) Aren't Growing

Jan 04
The Returns At Monte Carlo Fashions (NSE:MONTECARLO) Aren't Growing

Monte Carlo Fashions (NSE:MONTECARLO) Is Increasing Its Dividend To ₹15.00

Sep 15
Monte Carlo Fashions (NSE:MONTECARLO) Is Increasing Its Dividend To ₹15.00

Monte Carlo Fashions (NSE:MONTECARLO) Is Increasing Its Dividend To ₹15.00

Sep 01
Monte Carlo Fashions (NSE:MONTECARLO) Is Increasing Its Dividend To ₹15.00

Be Wary Of Monte Carlo Fashions (NSE:MONTECARLO) And Its Returns On Capital

Jun 10
Be Wary Of Monte Carlo Fashions (NSE:MONTECARLO) And Its Returns On Capital

Key Things To Watch Out For If You Are After Monte Carlo Fashions Limited's (NSE:MONTECARLO) 2.2% Dividend

Apr 14
Key Things To Watch Out For If You Are After Monte Carlo Fashions Limited's (NSE:MONTECARLO) 2.2% Dividend

Monte Carlo Fashions (NSE:MONTECARLO) Seems To Use Debt Quite Sensibly

Mar 23
Monte Carlo Fashions (NSE:MONTECARLO) Seems To Use Debt Quite Sensibly

Will Monte Carlo Fashions (NSE:MONTECARLO) Multiply In Value Going Forward?

Mar 08
Will Monte Carlo Fashions (NSE:MONTECARLO) Multiply In Value Going Forward?

How Much Are Monte Carlo Fashions Limited (NSE:MONTECARLO) Insiders Spending On Buying Shares?

Feb 23
How Much Are Monte Carlo Fashions Limited (NSE:MONTECARLO) Insiders Spending On Buying Shares?

A Look At The Fair Value Of Monte Carlo Fashions Limited (NSE:MONTECARLO)

Feb 10
A Look At The Fair Value Of Monte Carlo Fashions Limited (NSE:MONTECARLO)

How Much Did Monte Carlo Fashions'(NSE:MONTECARLO) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 26
How Much Did Monte Carlo Fashions'(NSE:MONTECARLO) Shareholders Earn From Share Price Movements Over The Last Three Years?

Is Monte Carlo Fashions Limited (NSE:MONTECARLO) A Good Fit For Your Dividend Portfolio?

Jan 11
Is Monte Carlo Fashions Limited (NSE:MONTECARLO) A Good Fit For Your Dividend Portfolio?

Has Monte Carlo Fashions Limited's (NSE:MONTECARLO) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Dec 29
Has Monte Carlo Fashions Limited's (NSE:MONTECARLO) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Here's Why Monte Carlo Fashions (NSE:MONTECARLO) Can Manage Its Debt Responsibly

Dec 16
Here's Why Monte Carlo Fashions (NSE:MONTECARLO) Can Manage Its Debt Responsibly

Should You Be Impressed By Monte Carlo Fashions' (NSE:MONTECARLO) Returns on Capital?

Dec 03
Should You Be Impressed By Monte Carlo Fashions' (NSE:MONTECARLO) Returns on Capital?

Executive Director Ruchika Oswal Just Bought 21% More Shares In Monte Carlo Fashions Limited (NSE:MONTECARLO)

Nov 20
Executive Director Ruchika Oswal Just Bought 21% More Shares In Monte Carlo Fashions Limited (NSE:MONTECARLO)

Are Monte Carlo Fashions's (NSE:MONTECARLO) Statutory Earnings A Good Guide To Its Underlying Profitability?

Nov 12
Are Monte Carlo Fashions's (NSE:MONTECARLO) Statutory Earnings A Good Guide To Its Underlying Profitability?

What Type Of Returns Would Monte Carlo Fashions'(NSE:MONTECARLO) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Oct 28
What Type Of Returns Would Monte Carlo Fashions'(NSE:MONTECARLO) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

What To Know Before Buying Monte Carlo Fashions Limited (NSE:MONTECARLO) For Its Dividend

Oct 07
What To Know Before Buying Monte Carlo Fashions Limited (NSE:MONTECARLO) For Its Dividend

Interested In Monte Carlo Fashions' (NSE:MONTECARLO) Upcoming ₹5.00 Dividend? You Have Three Days Left

Sep 13
Interested In Monte Carlo Fashions' (NSE:MONTECARLO) Upcoming ₹5.00 Dividend? You Have Three Days Left

These 4 Measures Indicate That Monte Carlo Fashions (NSE:MONTECARLO) Is Using Debt Reasonably Well

Sep 11
These 4 Measures Indicate That Monte Carlo Fashions (NSE:MONTECARLO) Is Using Debt Reasonably Well

Returns On Capital At Monte Carlo Fashions (NSE:MONTECARLO) Paint An Interesting Picture

Aug 20
Returns On Capital At Monte Carlo Fashions (NSE:MONTECARLO) Paint An Interesting Picture

Shareholder Returns

MONTECARLOIN LuxuryIN Market
7D0.02%0.2%0.5%
1Y-9.7%-4.9%1.9%

Return vs Industry: MONTECARLO underperformed the Indian Luxury industry which returned -4.6% over the past year.

Return vs Market: MONTECARLO underperformed the Indian Market which returned 2.3% over the past year.

Price Volatility

Is MONTECARLO's price volatile compared to industry and market?
MONTECARLO volatility
MONTECARLO Average Weekly Movement4.0%
Luxury Industry Average Movement5.2%
Market Average Movement5.1%
10% most volatile stocks in IN Market8.4%
10% least volatile stocks in IN Market3.2%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19842,214Jawahar Oswalwww.montecarlocorporate.com

Monte Carlo Fashions Limited manufactures and trades in woolen, cotton, cotton-blended, knitted, and woven garments for men, women, and kids in India and internationally. The company offers shirts, T-shirts, linen shirts, denims, trousers, jeans, suits, jackets, coats, mufflers, mink blankets, bedsheets, towels, and footwear; sports and fitness wear; bermudas, lowers, high-street fashion shirts, tops, dresses, jumpsuits, urban tunics, shrugs, shorts, capris, narrow pants, leggings, and track suits; and accessories, including ties, belts, and socks. It also offers home furnishings.

Monte Carlo Fashions Limited Fundamentals Summary

How do Monte Carlo Fashions's earnings and revenue compare to its market cap?
MONTECARLO fundamental statistics
Market cap₹14.60b
Earnings (TTM)₹782.20m
Revenue (TTM)₹11.13b
18.7x
P/E Ratio
1.3x
P/S Ratio

Is MONTECARLO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MONTECARLO income statement (TTM)
Revenue₹11.13b
Cost of Revenue₹5.77b
Gross Profit₹5.36b
Other Expenses₹4.58b
Earnings₹782.20m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)37.73
Gross Margin48.15%
Net Profit Margin7.03%
Debt/Equity Ratio61.7%

How did MONTECARLO perform over the long term?

See historical performance and comparison

Dividends

2.8%
Current Dividend Yield
51%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/30 00:16
End of Day Share Price 2025/10/30 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

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.

AnalystInstitution
Ajay ThakurAnand Rathi Shares and Stock Brokers Limited
Dhananjay SinhaEmkay Global Financial Services Ltd.
Sameep KasbekarEmkay Global Financial Services Ltd.