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MONTE CARLO FASHIONS
Intrinsic Value | Fundamental Analysis

BOM : 538836     NSE : MONTECARLO    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 29,2023
Price(EOD): ₹ 743.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: ₹ 1,538.84 Cr
Value of ₹ 1 Lac invested in MONTE CARLO FASHIONS
on May 29,2018 (price: ₹ 484.65)

₹ 1 L

₹ 1.53 L

1W : 1.2% 1M : 5.5% 1Y : 46.2%
COMMUNITY POLL
for MONTE CARLO FASHIONS
Please provide your vote to see the results
MONTE CARLO FASHIONS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
MONTE CARLO FASHIONS 1.2% 5.5% 46.2%
PAGE INDUSTRIES -9.3% -6.9% -12.8%
VEDANT FASHIONS 1.7% 0.8% 31.4%
KPR MILL -0.5% -4.7% -0.1%
VARDHMAN TEXTILES -0.2% 4.1% -0.3%
ALOK INDUSTRIES -1.1% 0.6% -43.2%
JINDAL WORLDWIDE -5.4% -5.2% 26.5%
SWAN ENERGY -2.3% 7.3% -21.9%
WELSPUN INDIA -2.3% 4% 36.7%

FUNDAMENTAL ANALYSIS OF MONTE CARLO FASHIONS

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF MONTE CARLO FASHIONS

 
Valuation Score
[As on : May 29,2023 ]

Ratio Consolidated
P/E
P/B
P/S
12.28
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 125.46 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

2.24
P/B Calculated based on Book Value of Rs 687.26 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.48
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,043.45 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF MONTE CARLO FASHIONS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
22%
47%
51%

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SHARE PRICE MOMENTUM OF MONTE CARLO FASHIONS


Insights 💡 MONTECARLO is one of the top 43% companies with bullish price momentum currently! Discover More →

MONTE CARLO FASHIONS vs SENSEX


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DEBT OF MONTE CARLO FASHIONS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.1
0.06
0.07
0.08
0.1
0.06
-
0.05
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MONTE CARLO FASHIONS

Pledged Promoter Shares
0 %
As on : Mar2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MONTE CARLO FASHIONS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
109%
156.34%
191.13%
184.76%
12.49%
14.47%
11.56%
11.44%
QtrlyTrend
8
Latest Qtr: Dec2022
Quarterly Result Analysis →


MONTE CARLO FASHIONS related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 2.4% 8.5% 16.7%
S&P BSE MIDSMALLCAP 1.7% 6.9% 17.6%
S&P BSE ALLCAP 1.7% 5.3% 13.9%
S&P BSE SMALL CAP 1.3% 6.2% 15.6%
No NSE index found

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FAQ about MONTE CARLO FASHIONS


Is MONTE CARLO FASHIONS good for long term investment?

As on May 29,2023, the Fundamentals of MONTE CARLO FASHIONS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of MONTE CARLO FASHIONS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MONTE CARLO FASHIONS UnderValued or OverValued?

As on May 29,2023, MONTE CARLO FASHIONS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MONTE CARLO FASHIONS ?

As on May 29,2023, the Intrinsic Value of MONTE CARLO FASHIONS is Rs. 506.72 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 607.65
Fair Value [Median EV / Sales Model] : Rs. 506.72
Fair Value [Median Price / Sales Model] : Rs. 490.82
Estimated Median Fair Value of MONTE CARLO FASHIONS : Rs. 506.72

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MONTE CARLO FASHIONS trading at a Premium or Discount?

As on May 29,2023, MONTE CARLO FASHIONS is trading at a Premium of 47% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].