Monte Carlo Fashions Ltd
Fundamental Score
Monte Carlo Fashions Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of MONTECARLO across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (17.72%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 18.46 vs Industry: 28.25)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (101.87%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Cash Generation (₹177.61 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (73.17%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Below-Average Return on Equity (9.78%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Weak Earnings Growth (4.94% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (4.94% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Limited Institutional Interest (FII+DII: 2.56%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Financial Statements
Comprehensive financial data for Monte Carlo Fashions Ltd
About MONTECARLO
Business Overview
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, suits, jackets, coats, mufflers, mink blankets, bedsheets, towels, and footwear; sports and fitness wear; bermudas, lowers, high-street fashion shirts, tops, dresses, jumpsuits, urban tunics, shrugs, shorts, capris, narrow pants, leggings, and track suits; and accessories, including ties, belts, and socks. It also offers home furnishings. The company provides its products under the Monte Carlo, Luxuria, Denim, Alpha, Tweens, Cloak & Decker, Monte Carlo Home, and Rock.it brands. It sells its products through exclusive brand outlets, multi brand outlets, national chain stores, shop-in-shop stores, distributors, and retail chains, as well as through e-commerce portals. Monte Carlo Fashions Limited was founded in 1984 and is based in Ludhiana, India.
Company Details
Key Leadership
Corporate Events
MONTECARLO Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Monte Carlo Fashions Ltd (MONTECARLO)?
As of 06 Feb 2026, 10:10 am IST, Monte Carlo Fashions Ltd (MONTECARLO) is currently trading at ₹591.90. The stock has a market capitalization of ₹1.57K (Cr).
Is MONTECARLO share price Overvalued or Undervalued?
MONTECARLO is currently trading at a P/E ratio of 18.46x, compared to the industry average of 28.25x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Monte Carlo Fashions Ltd share price?
Key factors influencing MONTECARLO's price include its quarterly earnings growth (Sales Growth: 13.20%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Monte Carlo Fashions Ltd a good stock for long-term investment?
Monte Carlo Fashions Ltd shows a 5-year Profit Growth of 4.94% and an ROE of 9.78%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.90 before investing.
How does Monte Carlo Fashions Ltd compare with its industry peers?
Monte Carlo Fashions Ltd competes with major peers in the Garments & Apparels. Investors should compare MONTECARLO's P/E of 18.46x and ROE of 9.78% against the industry averages to determine its competitive standing.
What is the P/E ratio of MONTECARLO and what does it mean?
MONTECARLO has a P/E ratio of 18.46x compared to the industry average of 28.25x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹18 for every ₹1 of annual earnings.
How is MONTECARLO performing according to Bull Run's analysis?
MONTECARLO has a Bull Run fundamental score of 49.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does MONTECARLO belong to?
MONTECARLO operates in the Garments & Apparels industry. This classification helps understand the competitive landscape and sector-specific trends affecting Monte Carlo Fashions Ltd.
What is Return on Equity (ROE) and why is it important for MONTECARLO?
MONTECARLO has an ROE of 9.78%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Monte Carlo Fashions Ltd generates profits from shareholders' equity.
How is MONTECARLO's debt-to-equity ratio and what does it indicate?
MONTECARLO has a debt-to-equity ratio of 0.90, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is MONTECARLO's dividend yield and is it a good dividend stock?
MONTECARLO offers a dividend yield of 2.64%, which means you receive ₹2.64 annual dividend for every ₹100 invested.
How has MONTECARLO grown over the past 5 years?
MONTECARLO has achieved 5-year growth rates of: Sales Growth 8.69%, Profit Growth 4.94%, and EPS Growth 4.94%.
What is the promoter holding in MONTECARLO and why does it matter?
Promoters hold 73.17% of MONTECARLO shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is MONTECARLO's market capitalization category?
MONTECARLO has a market capitalization of ₹1567 crores, placing it in the Small-cap category.
How volatile is MONTECARLO stock?
MONTECARLO has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for MONTECARLO?
MONTECARLO has a 52-week high of ₹N/A and low of ₹N/A.
What is MONTECARLO's operating profit margin trend?
MONTECARLO has a 5-year average Operating Profit Margin (OPM) of 17.72%, indicating the company's operational efficiency.
How is MONTECARLO's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 13.20% and YoY Profit Growth of 101.87%.
What is the institutional holding pattern in MONTECARLO?
MONTECARLO has FII holding of 1.12% and DII holding of 1.44%. Significant institutional holding often suggests professional confidence in the stock.