You are here : Home / All Sectors / Textile  / Textile  / MONTE CARLO FASHIONS

MONTE CARLO FASHIONS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -6.8% , 1M : 3.8%,1Y : 178.4%
www.montecarlocorporate.com
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 : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jan 24,2022
Price(EOD): Rs. 591.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Affiliate Link.
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
MONTE CARLO FASHIONS -6.8% 3.8% 178.4%
PAGE INDUSTRIES -8.6% 1.8% 50.2%
WELSPUN INDIA -7.8% -3.6% 116.5%
KPR MILL -12.5% 4.5% 292.9%
LUX INDUSTRIES -8.9% -4.7% 128.2%
ALOK INDUSTRIES -10% 13.1% 41.2%
VARDHMAN TEXTILES -8.2% 13% 156%
GARWARE TECHNICAL FIBRES -5.5% -4% 47.2%
INDO COUNT INDUSTRIES -6.8% 1% 76.2%


FUNDAMENTAL ANALYSIS OF MONTE CARLO FASHIONS

 
Fundamentals Score
[ Q(TTM): Sep2021, 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
]
Show Me the Stocks with Fundamentals better than MONTE CARLO FASHIONS Plus/Pro


VALUATION OF MONTE CARLO FASHIONS

 
Valuation Score
[As on : Jan 24,2022 ]

Ratio Standalone
P/E
P/B
P/S
18.5
P/E Calculated based on EPS of 31.98
[ Mar2021 - Standalone Results ]

2.03
P/B Calculated based on Book Value of 291.38
[ Mar2021 - Standalone Results ]

1.55
P/S Calculated based on Revenues of 792.573 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than MONTE CARLO FASHIONS Plus/Pro


FAIR VALUE OF MONTE CARLO FASHIONS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
10%
-8%
-6%

SHARE PRICE MOMENTUM OF MONTE CARLO FASHIONS

DEBT

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

PLEDGED SHARES

Pledged Shares
0 %
As on : Dec2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
471.45%
709.18%
449.26%
433.1%
142.53%
251.73%
523.02%
666.4%
QtrlyTrend
8
Latest Qtr: Sep2021

MONTE CARLO FASHIONS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -6.8% -0.1% 26.1%
S&P BSE CONSUMER DISC. -7.5% -0.5% 24%
S&P BSE SMALL CAP -8% 0.4% 56.2%
S&P BSE MIDSMALLCAP -8.1% -1% 43%
No NSE index found

You may also like the below Video Courses


FAQ [Frequently Asked Questions]


Is MONTE CARLO FASHIONS good for long term investment?

As on 24-Jan-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 24-Jan-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 24-Jan-2022, the Intrinsic Value of MONTE CARLO FASHIONS is Rs. 629.86 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 535.57
Fair Value [Median EV / Sales Model] : Rs. 644.58
Fair Value [Median Price / Sales Model] : Rs. 629.86
Median Fair Value of MONTE CARLO FASHIONS : Rs. 629.86

Is MONTE CARLO FASHIONS trading at a Premium or Discount?

As on 24-Jan-2022, MONTE CARLO FASHIONS is trading at a Discount of -6% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of MONTE CARLO FASHIONS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of PAGE INDUSTRIES LTD | BOM: 532827 | NSE: PAGEIND
Share Price & Financials of WELSPUN INDIA LTD | BOM: 514162 | NSE: WELSPUNIND
Share Price & Financials of KPR MILL LTD | BOM: 532889 | NSE: KPRMILL
Share Price & Financials of LUX INDUSTRIES LTD | BOM: 539542 | NSE: LUXIND
Share Price & Financials of ALOK INDUSTRIES LTD | BOM: 521070 | NSE: ALOKINDS
Check out Quarterly Results of Industry Peers
Quarterly Results of PAGE INDUSTRIES LTD
Quarterly Results of WELSPUN INDIA LTD
Quarterly Results of KPR MILL LTD
Quarterly Results of LUX INDUSTRIES LTD
Quarterly Results of ALOK INDUSTRIES LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
PAGE INDUSTRIES LTD vs WELSPUN INDIA LTD vs KPR MILL LTD
LUX INDUSTRIES LTD vs ALOK INDUSTRIES LTD vs VARDHMAN TEXTILES LTD
GARWARE TECHNICAL FIBRES LTD vs INDO COUNT INDUSTRIES LTD vs TCNS CLOTHING CO LTD
RUPA & COMPANY LTD vs SWAN ENERGY LTD vs PDS MULTINATIONAL FASHIONS LTD
HIMATSINGKA SEIDE LTD vs ARVIND LTD vs MAYUR UNIQUOTERS LTD
Browse Market Cap of Industry Peers
Market Cap of PAGE INDUSTRIES LTD
Market Cap of WELSPUN INDIA LTD
Market Cap of KPR MILL LTD
Market Cap of LUX INDUSTRIES LTD
Market Cap of ALOK INDUSTRIES LTD

Disclosure

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


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z