Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MONTECARLO.NS
BuyUnloved QualityMonte Carlo Fashions Limited · Consumer Cyclical · India · $122M · Avg Vol: $494K/d
66
StockRankGet insider-trade alerts
Q
55
V
63
M
43
P/E (TTM)
10.9x
ROE
12.4%
D/E
0.6x
Dividend %
3.6%
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.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 11.2B | 10.6B | 11.0B | 12.7B | 4.5% | 12.9B |
| EPS (INR) | 63.92 | 28.91 | 39.15 | 54.05 | -5.4% | 50.77 |
| Shares | 20.7M | 20.7M | 20.7M | 20.7M | 0.0% | 20.7M |
| Debt | 3.3B | 3.8B | 5.1B | 5.8B | 20.5% | 5.8B |
| Equity | 7.8B | 7.9B | 8.3B | 9.1B | 5.3% | — |
| Op CF | -52.9M | 814.6M | 728.1M | 998.4M | 10.7% | 1.0B |
| Inv CF | -463.4M | 35.3M | -285.4M | -141.5M | — | — |
| Fin CF | 529.2M | -852.2M | -447.7M | -850.8M | — | — |
Loading 1Y...
PRICE (1Y)+4.2%
SMA 50SMA 200
Close
$5.81
RSI (14)
52.4
52W High
$9.01
From 52W High
0.6%
SCORE BREAKDOWN
Quality
55
ROIC
16.1%78.3
ROE
12.4%65.5
GP/Assets
32.9%61.2
Op. Margin
-20.0%4.0
FCF/Assets
3.2%44.5
Piotroski
776.6
Int. Cover
3.6x34.5
D/E Ratio
0.64x39.3
Current Ratio
1.68x55.7
Value
63
P/E (TTM)
10.9x76.0
EV/EBITDA
7.1x71.8
P/FCF
18.8x45.1
P/B
1.3x61.4
P/S
0.9x52.4
Div Yield
3.6%65.4
Momentum
43
52W High %
65%32.5
RS 6M
9%79.8
SMA 50/200
0.93x34.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+1%18.8
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$122M
P/E (Forward)
10.9x
Gross Margin
49.1%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MONTECARLO.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MONTECARLO.NS | Monte Carlo Fashions Limited(you) | $122M | 66 | Buy |
| IRISDOREME.NS | Iris Clothings Limited | $111M | 69 | Buy |
| RUPA.NS | Rupa & Company Limited | $119M | 60 | Hold |
| CANTABIL.NS | Cantabil Retail India Limited | $209M | 74 | Buy |
| DOLLAR.NS | Dollar Industries Limited | $158M | 82 | Strong Buy |
| SPAL.NS | S.P. Apparels Limited | $278M | 75 | Buy |
| KKCL.NS | Kewal Kiran Clothing Limited | $326M | 77 | Buy |
| GOKEX.NS | Gokaldas Exports Limited | $604M | 46 | Hold |
| LUXIND.NS | Lux Industries Limited | $358M | 34 | Sell |
| PGIL.NS | Pearl Global Industries Limited | $1.2B | 74 | Buy |
Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%