Monte Carlo Fashions Ltd.

MONTECARLO NSE Consumer Discretionary Garments & Apparels
₹555.45
-0.11%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.64.
  • Comfortable interest cover: operating profit covers interest about 4.4 times.
  • Return on equity is moderate at 12.7%.
  • Return on capital employed is moderate at 14%.
  • Net profit margin is 8.8%.
  • Sales have compounded about 15% a year over five years.
  • Pays a dividend (yield about 3.6%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (73.17%).

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.06

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 1,152 Cr
Current Price₹ 555.45
High / Low₹ 860.95 / 464.00
Stock P/E10.988131
Book Value₹ 437.00
Dividend Yield0%
ROCE14.00%
ROE12.70%
Face Value₹ 10.00
Debt to Equity0.64
PEG Ratio
EV / EBITDA5.87
Industry PE20.60
P/B Ratio1.2692316
EPS₹ 54.05
Debt₹ 580 Cr
PAT Margin8.78%
Cash PAT₹ 178 Cr
ICR4.40
Promoter Holding73.17%
FII Holding1.21%
DII Holding1.57%
Public Holding24.04%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 15.00%
3 Years 5.00%
TTM 16.00%
Compounded Profit Growth
10 Years
5 Years 11.00%
3 Years -6.00%
TTM 34.00%
Stock Price CAGR
10 Years 2.00%
5 Years 9.00%
3 Years -10.00%
1 Year -11.00%
Return on Equity
10 Years
5 Years 13.00%
3 Years 10.00%
Last Year 13.00%
Educational data only. Not a recommendation to buy, sell or hold any security.