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MONTE CARLO FASHIONS
Intrinsic Value | Fundamental Analysis

BOM : 538836     NSE : MONTECARLO    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Aug 12,2022
Price(EOD): ₹ 779.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: ₹ 1,614.19 Cr
Value of ₹ 1 Lac invested in MONTE CARLO FASHIONS
on Aug 14,2017 (price: ₹ 448.50)

₹ 1 L

₹ 1.74 L

1W : 6.7% 1M : -0.7% 1Y : 118%
COMMUNITY POLL
for MONTE CARLO FASHIONS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
MONTE CARLO FASHIONS 6.7% -0.7% 118%
PAGE INDUSTRIES 2% 13% 52.6%
WELSPUN INDIA 2.1% 8.1% -38.7%
KPR MILL 1.9% 13.6% 60%
LUX INDUSTRIES -6% -0.8% -56.7%
ALOK INDUSTRIES 0.3% -7.6% -15.9%
VARDHMAN TEXTILES -1.5% 14.6% -12.8%
GARWARE TECHNICAL FIBRES 2.4% -1.5% -8.9%
INDO COUNT INDUSTRIES -2.4% 8% -44.4%

FUNDAMENTAL ANALYSIS OF MONTE CARLO FASHIONS

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2021
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 : Aug 12,2022 ]

Ratio Standalone
P/E
P/B
P/S
24.38
P/E Calculated based on EPS of 31.98
[ Mar2021 - Standalone Results ]

2.68
P/B Calculated based on Book Value of 291.38
[ Mar2021 - Standalone Results ]

1.65
P/S Calculated based on Revenues of 975.491 Cr
[ TTM - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF MONTE CARLO FASHIONS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
41%
17%
20%

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SHARE PRICE MOMENTUM OF MONTE CARLO FASHIONS



MONTE CARLO FASHIONS vs SENSEX


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DEBT OF MONTE CARLO FASHIONS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.06
0.07
0.1
0.08
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MONTE CARLO FASHIONS

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

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

QTRLY RESULTS OF MONTE CARLO FASHIONS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-30.53%
-80.36%
-132.48%
-130.5%
170.67%
150.69%
58.45%
61.5%
QtrlyTrend
0
Latest Qtr: Jun2022
Quarterly Result Analysis →


MONTE CARLO FASHIONS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 1.7% 9.8% 8.8%
S&P BSE SMALL CAP 1.3% 8.2% 4.9%
S&P BSE MIDSMALLCAP 1.3% 8.7% 6.2%
S&P BSE CONSUMER DISC. 0.2% 8.5% 14.4%
No NSE index found

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FAQ about MONTE CARLO FASHIONS


Is MONTE CARLO FASHIONS good for long term investment?

As on Aug 12,2022, the Fundamentals of MONTE CARLO FASHIONS look Poor and hence it may not be good for long term investment ! 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 12,2022, MONTE CARLO FASHIONS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of MONTE CARLO FASHIONS ?

As on Aug 12,2022, the Intrinsic Value of MONTE CARLO FASHIONS is Rs. 650.33 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 552.99
Fair Value [Median EV / Sales Model] : Rs. 665.53
Fair Value [Median Price / Sales Model] : Rs. 650.33
Median Fair Value of MONTE CARLO FASHIONS : Rs. 650.33

Is MONTE CARLO FASHIONS trading at a Premium or Discount?

As on Aug 12,2022, MONTE CARLO FASHIONS is trading at a Premium of 20% 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].