What sector does Monte Carlo Fashions Ltd. belong to?

Monte Carlo Fashions Ltd. operates in the Consumer Discretionary sector, specifically the Garments & Apparels industry, and is listed on the NSE.

What is the current share price of MONTECARLO?

As of the latest available quote, MONTECARLO traded at ₹555.45. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of MONTECARLO?

Monte Carlo Fashions Ltd. has a price-to-earnings (P/E) ratio of about 10.99. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of MONTECARLO?

The market capitalisation of Monte Carlo Fashions Ltd. is approximately ₹1,152 Cr.

Is Monte Carlo Fashions Ltd. profitable?

For its latest reported financial year, Monte Carlo Fashions Ltd. recorded a net profit margin of about 8.78%.

Does MONTECARLO pay a dividend?

Monte Carlo Fashions Ltd. does not currently show a dividend yield in our data.

What is the return on equity (ROE) of MONTECARLO?

Monte Carlo Fashions Ltd. has a return on equity (ROE) of about 12.70%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of MONTECARLO?

Over the past 52 weeks, MONTECARLO has traded between a low of ₹464.00 and a high of ₹860.95.

Monte Carlo Fashions Ltd.

MONTECARLO NSE Consumer Discretionary Garments & Apparels

₹555.45

-0.11%

Delayed · cached 15 min

Fair value analysis

MONTECARLO

Monte Carlo Fashions Ltd.

₹556.05

Close used for this calculation

₹1,028.85Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

72/100

Profitability15/25

Returns18/25

Balance Sheet14/25

Efficiency25/25

Growth19/25

Strong

Quality radar

Consensus fair value

₹1,028.85

Below FV

▲ +85.0% against the close used

Model range ₹594.01 – ₹1,934.23

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹594.01Fair value₹1,028.85Bull₹1,934.23

FairClose

52-week traded range

52W low ₹466.9052W high ₹834.85

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Monte Carlo Fashions Ltd. closed at ₹556.05, 46.0% below the consensus fair value of ₹1,028.85 drawn from 10 valuation models.

Financial DNA score 72/100 — Strong. P/E of 11.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹594.01

+6.8%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹705.14

+26.8%

√(22.5 × EPS × BVPS)

EPS=54.05, BVPS=408.86

Graham Formula

₹1,540.81

+177.1%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=11.1%, FD=7%

P/E Fair Value

₹1,113.43

+100.2%

EPS × 20.6x (sector P/E)

EPS=54.05, Sector P/E=20.6x

Peter Lynch (PEG)

₹599.95

+7.9%

EPS × Growth% (PEG = 1 is fair)

EPS=54.05, g=11.1%

EV/EBITDA

₹1,934.23

+247.9%

(EBITDA × 15.6x − Net Debt) ÷ Shares

EBITDA=2.95B

Dividend Discount (DDM)

₹1,080.96

+94.4%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=20.02, r=10%, g=8%

Book Value (P/B)

₹684.84

+23.2%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=408.86, ROE=12.7%, g=6%, r=10%

Reverse DCF

₹556.05

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: -1.9% | Historical: 11.1%

Margin of Safety

₹741.26

+33.3%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=988.35, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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