MONTE CARLO FASHIONS
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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 : Neutral
Price Momentum : Mild Upward Pledged Shares : None or < 25% |
Aug 30,2024 |
Price(EOD): ₹ 705.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Textile |
MCap: ₹ 1,460.90 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
MONTE CARLO FASHIONS | -3.6% | 1.1% | -3.8% |
PAGE INDUSTRIES | 1.6% | 0.4% | 6.3% |
KPR MILL | -2.8% | -2.8% | 19.5% |
VEDANT FASHIONS | 5.3% | 8.5% | 1.6% |
SWAN ENERGY | -2.2% | -10.8% | 123.7% |
WELSPUN LIVING | -2.8% | 5.2% | 61.8% |
FUNDAMENTAL ANALYSIS OF MONTE CARLO FASHIONS
 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.
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VALUATION OF MONTE CARLO FASHIONS
 Ratio | Consolidated | |
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P/E P/B P/S |
24.59
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 59.51 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 1.84
P/B Calculated based on Book Value of Rs 794.80 Cr
[Latest Year - Mar2024 - Consolidated Results ] 1.39
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,049.14 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
76% 33% 26% |
SHARE PRICE MOMENTUM OF MONTE CARLO FASHIONS
MONTE CARLO FASHIONS vs SENSEX
DEBT OF MONTE CARLO FASHIONS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.27 0.26 0.1 0.21 |
0.27 0.26 0.1 0.21 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF MONTE CARLO FASHIONS
Pledged Promoter Shares |
0 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-38.99% 75.73% 27.06% 25.28% |
-9.2% 42.58% -14.45% -14.4% |
QtrlyTrend |
0 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
MONTE CARLO FASHIONS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE ALLCAP | 1.2% | 1.2% | 40.7% |
S&P BSE MIDSMALLCAP | 1.1% | 1.4% | 56.7% |
S&P BSE CONSUMER DISC. | 0.7% | 1.3% | 55.6% |
S&P BSE SMALL CAP | 0.6% | 1.1% | 55% |
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FAQ about MONTE CARLO FASHIONS
Is MONTE CARLO FASHIONS good for long term investment?
As on Aug 30,2024, 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 Aug 30,2024, 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 Aug 30,2024, the Intrinsic Value of MONTE CARLO FASHIONS is Rs. 531.68 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 400.29
Fair Value [Median EV / Sales Model] : Rs. 531.68
Fair Value [Median Price / Sales Model] : Rs. 561.45
Estimated Median Fair Value of MONTE CARLO FASHIONS : Rs. 531.68
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 Aug 30,2024, MONTE CARLO FASHIONS is trading at a Premium of 33% based on the estimates of Median Intrinsic Value!PAGE INDUSTRIES LTD vs KPR MILL LTD vs VEDANT FASHIONS LTD
SWAN ENERGY LTD vs WELSPUN LIVING LTD vs ALOK INDUSTRIES LTD