Monte Carlo Fashions Ltd. (MONTECARLO) AI Stock Analysis

0 Followers

Monte Carlo Fashions Ltd.

(NSE:MONTECARLO)

Select Model

Rating:65Neutral

Price Target:INR 584.00▲(16.75% Upside)

Action:reiterated

Date:08/19/26

The stock scores mid-60s as solid revenue growth, decent profitability, and an attractive valuation are offset by rising leverage, inconsistent cash generation, and only mildly supportive technicals.

Positive Factors

Revenue ReboundThe return to double-digit growth indicates renewed demand for Monte Carlo’s branded apparel. Sustained category and channel adoption could support revenue expansion over the next several quarters.

Negative Factors

Rising LeverageThe sustained increase in leverage reduces financial flexibility and raises sensitivity to weaker apparel demand, inventory pressure, or higher funding costs. It could constrain investment and shareholder returns during a downturn.

Monte Carlo Fashions Ltd. (MONTECARLO) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 10.35B
Dividend Yield: 4.00%
Average Volume (3M): 3,775
Price to Earnings (P/E): 9.9
Beta (1Y): 0.90
Revenue Growth: 15.59%
EPS Growth: 34.06%
Country: India
Employees: 2,360
Sector: General
Sector Strength: 55
Industry: Apparel - Manufacturers

Monte Carlo Fashions Ltd. Business Overview & Revenue Model

Company Description

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, sui...

How the Company Makes Money

Monte Carlo Fashions makes money primarily by selling branded apparel and related fashion products under the Monte Carlo brand through multiple go-to-market channels. Its core revenue stream is product sales (recognized when goods are sold/delivered)...

Monte Carlo Fashions Ltd. Financial Statement Overview

Summary

Solid revenue growth and healthy margins support the profile, but rising leverage and highly volatile cash flows weaken financial quality and add risk.

Income Statement

74Positive

Balance Sheet

68Positive

Cash Flow

48Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	13.00B	12.76B	11.00B	10.61B	11.18B	9.03B
Gross Profit	4.58B	4.20B	3.45B	4.04B	5.25B	3.76B
EBITDA	2.23B	2.63B	2.22B	1.71B	2.38B	2.05B
Net Income	897.70M	1.12B	811.70M	599.40M	1.33B	1.14B
Balance Sheet
Total Assets	22.09B	19.20B	17.16B	15.16B	14.96B	11.22B
Cash, Cash Equivalents and Short-Term Investments	1.40B	1.16B	1.73B	1.29B	1.84B	2.09B
Total Debt	8.57B	5.80B	5.14B	3.82B	3.31B	1.56B
Total Liabilities	13.25B	10.15B	8.81B	7.21B	7.20B	4.34B
Stockholders Equity	8.84B	9.06B	8.34B	7.95B	7.76B	6.87B
Cash Flow
Free Cash Flow	0	627.20M	212.90M	466.90M	-585.90M	454.72M
Operating Cash Flow	0	1.01B	593.50M	814.60M	-52.90M	705.53M
Investing Cash Flow	0	-452.70M	-456.00M	35.30M	-463.40M	-481.88M
Financing Cash Flow	0	-548.30M	-142.50M	-852.20M	529.20M	-223.85M

Monte Carlo Fashions Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:MONTECARLO against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:DOLLAR	69Neutral	INR 15.30B	13.60	―	1.12%	6.24%	15.54%
IN:MONTECARLO	65Neutral	INR 10.29B	9.90	―	4.00%	15.59%	34.06%
IN:PAGEIND	62Neutral	INR 407.23B	47.00	―	1.88%	9.58%	-0.08%
IN:RUPA	60Neutral	INR 9.99B	12.82	―	2.37%	5.33%	-4.01%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:GOCOLORS	50Neutral	INR 14.82B	36.99	―	―	-4.05%	-53.22%
IN:LUXIND	39Underperform	INR 35.05B	34.38	―	0.17%	4.35%	-19.16%

* General Sector Average

Performance Comparison

IN:MONTECARLO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:MONTECARLO	Monte Carlo Fashions Ltd.	500.20	-267.79	-34.87%
IN:DOLLAR	Dollar Industries Ltd.	268.88	-95.53	-26.21%
IN:GOCOLORS	Go Fashion (India) Limited	282.70	-256.90	-47.61%
IN:LUXIND	Lux Industries Ltd.	1174.10	-19.55	-1.64%
IN:PAGEIND	Page Industries Limited	32059.50	-6777.81	-17.45%
IN:RUPA	Rupa & Co. Ltd.	126.20	-63.16	-33.36%

Monte Carlo Fashions Ltd. Corporate Events

Monte Carlo Fashions Schedules Q1 FY27 Earnings Call

Aug 5, 2026

Monte Carlo Fashions Ltd. has announced that its Board of Directors will meet on August 5, 2026, followed by a post‑results conference call to discuss its first‑quarter FY27 performance. The company has disclosed that the Q1 FY27 earnings call, hoste...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 21, 2026

Monte Carlo Fashions Ltd. AI Stock Analysis