Want to see IN:MONTECARLO full AI Analyst Report?
Monte Carlo Fashions Ltd. (MONTECARLO) Stock Statistics & Valuation Metrics
Total Valuation
Monte Carlo Fashions Ltd. has a market cap or net worth of INR 10.55B. The enterprise value is INR 14.35B.
- Market Cap
- INR 10.55B
- Enterprise Value
- INR 14.35B
Share Statistics
Monte Carlo Fashions Ltd. has 20,732,063 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,732,063
- Owned by Insiders
- ―
- Owned by Institutions
- 0.99%
Financial Efficiency
Monte Carlo Fashions Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.88%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.88%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 5.41M
- Profits Per Employee
- 474.83K
- Employee Count
- 2,360
- Asset Turnover
- 0.66
- Inventory Turnover
- 1.50
Valuation Ratios
The current PE Ratio of Monte Carlo Fashions Ltd. is 10.09. Monte Carlo Fashions Ltd.’s PEG ratio is 0.29.
- PE Ratio
- 10.09
- PS Ratio
- 0.82
- PB Ratio
- 1.17
- Price to FCF
- -5.49
- Price to Operating Cash Flow
- -5.73
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, Monte Carlo Fashions Ltd. had revenue of 12.76B and earned 1.12B in profits. Earnings per share was 54.05.
- Revenue
- 12.76B
- Gross Profit
- 4.20B
- Operating Income
- 1.62B
- Pretax Income
- 1.47B
- Net Income
- 1.12B
- EBITDA
- 2.63B
- Earnings Per Share (EPS)
- 54.05
Cash Flow
In the last 12 months, operating cash flow was -1.85B and capital expenditures -78.90M, giving a free cash flow of -1.93B billion.
- Operating Cash Flow
- -1.85B
- Free Cash Flow
- -1.93B
- Free Cash Flow per Share
- -92.88
Dividends & Yields
Monte Carlo Fashions Ltd. pays an annual dividend of INR 20.00, resulting in a dividend yield of 3.93%
- Dividend Per Share
- INR 20.00
- Dividend Yield
- 3.93%
- Payout Ratio
- 37.01%
- Free Cash Flow Yield
- -18.20%
- Earnings Yield
- 9.91%
Stock Price Statistics
- Beta
- 1.15
- 52-Week Price Change
- -27.62%
- 50-Day Moving Average
- 523.33
- 200-Day Moving Average
- 525.43
- Relative Strength Index (RSI)
- 46.09
- Average Volume (3m)
- 4,506
Important Dates
Monte Carlo Fashions Ltd. upcoming earnings date is Nov 03, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- Sep 22, 2025
Financial Position
Monte Carlo Fashions Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 63.99%
- Current Ratio
- 1.68
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 2.19
- Interest Coverage Ratio
- 3.19
Taxes
In the past 12 months, Monte Carlo Fashions Ltd. has paid 351.30M in taxes.
- Income Tax
- 351.30M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Monte Carlo Fashions Ltd. EV to EBITDA ratio is 4.30, with an EV/FCF ratio of -5.49.
- EV to Sales
- 0.82
- EV to EBITDA
- 4.30
- EV to Free Cash Flow
- -5.49
- EV to Operating Cash Flow
- -5.73
Balance Sheet
Monte Carlo Fashions Ltd. has INR 1.16B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 1.16B billion.
- Cash & Marketable Securities
- INR 1.16B
- Total Debt
- INR 0.00
- Net Cash
- INR 1.16B
- Net Cash Per Share
- INR 55.89
- Tangible Book Value Per Share
- INR 436.94
Margins
Gross margin is 36.07%, with operating margin of 11.88%, and net profit margin of 8.15%.
- Gross Margin
- 36.07%
- Operating Margin
- 11.88%
- Pretax Margin
- 10.65%
- Net Profit Margin
- 8.15%
- EBITDA Margin
- 19.12%
- EBIT Margin
- 13.88%
Analyst Forecast
The average price target for Monte Carlo Fashions Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 15.59%
- EPS Growth Forecast
- 34.06%
Scores
- Smart Score
- ―
- AI Score
- 66.4
