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MONTECARLO Stock Chart & Stats
₹536.00
₹9.75(1.82%)
At close: 4:00 PM EDT
₹536.00
₹9.75(1.82%)
Day’s Range― - ―
52-Week Range₹465.00 - ₹865.00
Previous CloseN/A
Volume31.89K
Average Volume (3M)6.47K
Market Cap
₹10.86B
Enterprise Value₹19.80K
Total Cash (Recent Filing)₹1.16B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)10.4
Beta1.12
Next Earnings
Nov 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.69%
Share Statistics
EPS (TTM)50.57
Shares Outstanding20,732,063
10 Day Avg. Volume2,853
30 Day Avg. Volume6,472
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)1.07
Price to Sales (P/S)0.76
P/FCF Ratio15.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue RecoveryThe return to double-digit revenue growth indicates improving demand for the company’s branded apparel. Sustained growth across seasonal and casual categories could support better operating leverage and reinforce distribution reach over the next several quarters.
Solid ProfitabilityHealthy EBITDA and net margins show that Monte Carlo retains meaningful earnings power from its branded apparel model. Although margins have moderated from prior peaks, current profitability provides resources to fund operations, inventory and channel development.
Diversified Distribution ModelA mix of wholesale and direct-to-consumer channels broadens customer access and reduces reliance on any single route to market. Exclusive stores and online sales also provide opportunities for brand control, customer engagement and longer-term category expansion.
Bears Say
Rising LeverageThe steady increase in leverage reduces financial flexibility and makes the company more sensitive to weaker apparel demand, inventory pressure or higher funding costs. Greater debt also limits the capacity to absorb prolonged seasonal or operating volatility.
Inconsistent Cash ConversionCash generation has not consistently matched reported earnings, pointing to working-capital swings typical of seasonal apparel operations. This can constrain reinvestment, debt reduction and dividend flexibility even when accounting profits remain positive.
Margin ErosionThe decline from earlier margin levels suggests pressure from pricing, product mix or operating costs. If this lower profitability persists, revenue growth may translate less effectively into earnings and reduce the business’s resilience during weak demand periods.
Monte Carlo Fashions Ltd. News
MONTECARLO FAQ
What was Monte Carlo Fashions Ltd.’s price range in the past 12 months?
Monte Carlo Fashions Ltd. lowest stock price was ₹465.00 and its highest was ₹865.00 in the past 12 months.
What is Monte Carlo Fashions Ltd.’s market cap?
Monte Carlo Fashions Ltd.’s market cap is ₹10.86B.
When is Monte Carlo Fashions Ltd.’s upcoming earnings report date?
Monte Carlo Fashions Ltd.’s upcoming earnings report date is Nov 10, 2026 which is in 83 days.
How were Monte Carlo Fashions Ltd.’s earnings last quarter?
Monte Carlo Fashions Ltd. released its earnings results on Aug 05, 2026. The company reported -₹11.296 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Monte Carlo Fashions Ltd. overvalued?
According to Wall Street analysts Monte Carlo Fashions Ltd.’s price is currently Overvalued.
Does Monte Carlo Fashions Ltd. pay dividends?
Monte Carlo Fashions Ltd. pays a Annually dividend of ₹20 which represents an annual dividend yield of 3.69%. See more information on Monte Carlo Fashions Ltd. dividends here
What is Monte Carlo Fashions Ltd.’s EPS estimate?
Monte Carlo Fashions Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Monte Carlo Fashions Ltd. have?
Monte Carlo Fashions Ltd. has 20,732,063 shares outstanding.
What happened to Monte Carlo Fashions Ltd.’s price movement after its last earnings report?
Monte Carlo Fashions Ltd. reported an EPS of -₹11.296 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -6.86%.
Which hedge fund is a major shareholder of Monte Carlo Fashions Ltd.?
Currently, no hedge funds are holding shares in IN:MONTECARLO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Monte Carlo Fashions Ltd.
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. The company provides its products under the Monte Carlo, Luxuria, Denim, Alpha, Tweens, Cloak & Decker, Monte Carlo Home, and Rock.it brands. It sells its products through exclusive brand outlets, multi brand outlets, national chain stores, shop-in-shop stores, distributors, and retail chains, as well as through e-commerce portals. Monte Carlo Fashions Limited was founded in 1984 and is based in Ludhiana, India.
Technical Analysis
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