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Monte Carlo Fashions Ltd. (MONTECARLO) Price & Analysis

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MONTECARLO Stock Chart & Stats

₹536.00

₹9.75(1.82%)

At close: Jul 27 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

₹10.38B

Enterprise Value₹19.80K

Total Cash (Recent Filing)₹1.16B

Total Debt (Recent Filing)₹0.00

Price to Earnings (P/E)10.0

Beta1.13

Next Earnings

Nov 10, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.96%

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 MomentumA clear rebound in FY2026 revenue after a flat prior year points to durable demand recovery across seasons and channels. Sustained top-line growth supports better capacity utilization, steadier wholesale and retail volumes, and a stronger base for margin recovery and reinvestment over months.

Solid Profitability And Improving ROEHealthy operating margins and a rising ROE indicate the business generates attractive returns on capital versus recent years. Persistent mid-teens EBITDA and improved ROE enhance internal capital generation capacity, supporting dividends, brand investment and debt servicing over the medium term.

Diversified Go-to-Market Model & BrandA multi-channel model (wholesale, exclusive outlets and e-commerce) and an established Monte Carlo brand reduce single-channel dependence. This structural diversity helps smooth seasonal swings, preserves shelf presence and supports pricing power in the mid-to-premium apparel segment over time.

Bears Say

Rising LeverageSteady increases in total debt and a meaningful jump in debt/equity materially reduce financial flexibility. Higher leverage raises interest-cost sensitivity, limits capacity for opportunistic investments or buybacks, and amplifies risk if demand or margins weaken over the next several quarters.

Volatile Cash ConversionIrregular operating and free cash flow, including past negative periods, signal working-capital swings and inconsistent cash conversion. This unpredictability weakens the company’s ability to self-fund capex, dividends or debt reduction and increases reliance on external financing in stressed periods.

Margin Erosion Vs Prior PeaksCurrent net and EBITDA margins, while solid, sit noticeably below earlier peak levels, suggesting structural pressure from costs, mix shifts or pricing limits. Persistent margin erosion reduces cash available for reinvestment and makes the business more vulnerable if input costs or competitive intensity rise.

Monte Carlo Fashions Ltd. News

Monte Carlo Fashions Schedules Q1 FY27 Earnings Call

Monte Carlo Fashions Ltd. ( ($IN:MONTECARLO) ) has issued an announcement. Monte Carlo Fashions Ltd. has announced that...

10d ago

Monte Carlo Fashions Closes Trading Window Ahead of FY 2026 Results

The latest update is out from Monte Carlo Fashions Ltd. ( ($IN:MONTECARLO) ). Monte Carlo Fashions Ltd. has...

5M ago

NSE Seeks Clarification From Monte Carlo Fashions on Q3 FY25 Results

Monte Carlo Fashions Ltd. ( ($IN:MONTECARLO) ) just unveiled an update. The National Stock Exchange has sought clarification...

6M ago

Monte Carlo Fashions Publishes Q3 and Nine-Month FY2025 Financial Results in Newspapers

Monte Carlo Fashions Ltd. ( ($IN:MONTECARLO) ) just unveiled an announcement. Monte Carlo Fashions Limited has announced that...

7M ago

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 ₹10.38B.

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 87 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. Get more investment ideas with TipRanks Premium

Does Monte Carlo Fashions Ltd. pay dividends?

Monte Carlo Fashions Ltd. pays a Annually dividend of ₹20 which represents an annual dividend yield of 3.96%. 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.