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Monte Carlo Fashions Limited MONTECARLO NSE

Consumer Cyclical · Apparel Manufacturing · India
https://www.montecarlocorporate.com
Company Profile ↓
₹539.65
-9.40% 1Y
Mkt Cap₹1,118.81 Cr
P/E9.98
P/B1.23
Div. Yield3.69%
52W High₹834.85
52W Low₹466.90
Book Value₹436.94
EPS (TTM)₹54.05

Company 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.

Why Investors Should Care

Healthy Capital Returns

Return on capital employed stands at 16.9%.

Reasonable Valuation

Trades at a P/E of 10.0, below the sector median of 30.4.

Dividend Income

Offers a dividend yield of 3.69%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹1,275.91 Cr (+15.9% YoY); net profit ₹112.06 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +16.0%, earnings +38.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 4.6%, profit CAGR -5.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:4.57%
1 Year:15.95%

Compounded Profit Growth

5 Years:-5.44%
1 Year:38.06%

Stock Price Performance

1 Year:-9.40%
6 Months:-13.59%
3 Months:-4.82%
1 Month:-2.16%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 20% of range
₹466.90 ₹834.85
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)43.30 · Neutral
Price Performance
1M-2.16%
3M-4.82%
6M-13.59%
1Y-9.40%
Valuation vs Sector

P/E of 9.98 is below the sector median of 30.43 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 3.69%.
  • Generates positive free cash flow.

CONS

  • Earnings shrank at -5.4% CAGR over 5 years.
  • Trading 35.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
9.98
Industry PE
30.43
Forward P/E
10.60
PEG Ratio
-
Book Value
₹436.94
Price to Book
1.23
P/S
0.87
EV/EBITDA
6.94
Dividend Yield
3.69%

Growth (CAGR)

Revenue 5Y
4.57%
Profit 5Y
-5.44%
Revenue (YoY)
15.95%
Earnings (YoY)
38.06%

Profitability & Returns

ROCE
16.87%
ROE
12.37%
ROA
5.84%
Profit Margin
8.78%
Op Margin
12.67%
Gross Margin
49.60%
EPS (Latest Qtr)
₹2.42
EPS (TTM)
₹54.05

Balance Sheet & Liquidity

Debt/Equity
0.64
Quick Ratio
0.92
Current Ratio
1.68
Debt
₹579.66 Cr
Total Assets
₹1,920.47 Cr
Current Assets
₹1,256.87 Cr
Working Capital
₹508.78 Cr

Ownership

Promoter Holding
74.49%
Chg in Prom Hold
1.32%
FII / Inst Holding
2.40%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
₹1,118.81 Cr
Total Revenue (TTM)
₹1,275.91 Cr
EBITDA
₹263.41 Cr
Free Cash Flow
₹61.85 Cr
Operating Cash Flow
₹99.84 Cr
Shares Outstanding
₹2.07 Cr
Gross Margin
49.60%
Payout Ratio
37.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MONTECARLO Monte Carlo Fashions Limited NSE 539.65 9.98 ₹1,118.81 Cr 3.69% 16.87% 12.37% 4.57% -5.44%
2 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 13,542.00 29.36 ₹4.26 L Cr 1.01% 17.22% 13.70% 16.60% 21.11%
3 TITAN Titan Company Limited NIFTY50NSE 4,602.10 80.47 ₹4.09 L Cr 0.33% 38.43% 32.31% 29.24% 16.00%
4 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,108.80 20.43 ₹3.87 L Cr 1.05% 17.14% 18.37% 17.50% 18.48%
5 BAJAJ-AUTO Bajaj Auto Limited NIFTY50NSE 10,348.50 26.92 ₹2.89 L Cr 1.48% 26.12% 27.67% 19.49% 21.03%
6 ETERNAL Eternal Limited NSEAITECH 290.35 744.49 ₹2.80 L Cr 0.00% 2.87% 1.18% 97.70% 45.90%
7 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,354.50 42.67 ₹2.02 L Cr 1.11% 26.43% 21.97% 17.47% 23.70%
8 TVSMOTOR TVS Motor Company Limited NSE 3,644.70 57.37 ₹1.73 L Cr 0.33% 28.82% 31.56% 20.21% 31.46%
9 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 2,035.00 30.44 ₹1.65 L Cr 1.06% 32.62% 27.14% 5.50% 4.87%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 236.72 Cr138.77 Cr212.43 Cr504.19 Cr206.52 Cr126.00 Cr219.70 Cr548.78 Cr205.93 Cr138.53 Cr248.70 Cr608.38 Cr280.30 Cr
Cost of Revenue --------115.22 Cr64.00 Cr113.38 Cr322.81 Cr142.88 Cr
Gross Profit --------90.71 Cr74.53 Cr135.32 Cr285.57 Cr137.42 Cr
Operating Expenses 204.39 Cr142.95 Cr178.36 Cr382.32 Cr216.41 Cr128.40 Cr191.35 Cr393.91 Cr101.13 Cr95.61 Cr109.84 Cr136.93 Cr128.85 Cr
Operating Income 19.20 Cr-15.66 Cr21.39 Cr107.93 Cr-23.01 Cr-15.97 Cr13.74 Cr138.98 Cr-10.42 Cr-21.08 Cr25.48 Cr148.64 Cr8.57 Cr
EBITDA 32.33 Cr-4.18 Cr34.07 Cr121.87 Cr-9.89 Cr-2.40 Cr28.35 Cr154.87 Cr18.53 Cr4.56 Cr50.77 Cr174.23 Cr33.84 Cr
Interest Expense 5.40 Cr7.35 Cr9.58 Cr10.88 Cr9.67 Cr9.05 Cr12.00 Cr14.78 Cr11.76 Cr11.05 Cr12.94 Cr15.11 Cr11.64 Cr
Pretax Income 21.49 Cr-15.50 Cr17.78 Cr102.71 Cr-24.32 Cr-17.74 Cr10.91 Cr130.07 Cr-9.33 Cr-21.70 Cr21.78 Cr142.02 Cr4.96 Cr
Tax Provision 1.67 Cr3.90 Cr4.51 Cr25.44 Cr6.56 Cr4.47 Cr2.87 Cr33.32 Cr1.01 Cr-5.38 Cr5.52 Cr35.03 Cr-7.00 L
Net Income 19.82 Cr-11.60 Cr13.27 Cr77.27 Cr-17.76 Cr-13.27 Cr8.04 Cr96.74 Cr-10.34 Cr-16.32 Cr16.26 Cr106.99 Cr5.03 Cr
Diluted EPS 9.56-5.606.4037.27-8.57-6.403.8846.66-4.99-7.877.8451.612.42

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 622.00 Cr-1,115.97 Cr1,060.56 Cr1,100.41 Cr1,275.91 Cr
Cost of Revenue --642.72 Cr656.82 Cr573.02 Cr643.07 Cr
Gross Profit --473.25 Cr403.74 Cr527.39 Cr632.84 Cr
Operating Expenses 506.00 Cr-295.32 Cr310.59 Cr401.06 Cr471.23 Cr
Operating Income 82.00 Cr-177.93 Cr93.15 Cr126.33 Cr161.61 Cr
EBITDA 116.00 Cr-238.43 Cr170.01 Cr221.67 Cr263.41 Cr
Interest Expense 14.00 Cr-24.45 Cr38.12 Cr47.59 Cr50.62 Cr
Pretax Income 88.00 Cr-172.21 Cr80.67 Cr113.91 Cr147.19 Cr
Tax Provision 22.00 Cr-39.69 Cr20.73 Cr32.74 Cr35.13 Cr
Net Income 66.00 Cr-132.52 Cr59.94 Cr81.17 Cr112.06 Cr
Diluted EPS 31.98-63.9228.9139.1554.05

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 937.00 Cr-1,496.42 Cr1,516.07 Cr1,715.51 Cr1,920.47 Cr
Current Assets --1,062.66 Cr984.01 Cr1,162.90 Cr1,256.87 Cr
Cash & Equivalents --1.71 Cr1.48 Cr98.00 L1.59 Cr
Inventory --460.42 Cr434.62 Cr503.18 Cr570.88 Cr
Receivables --380.18 Cr370.08 Cr416.18 Cr499.05 Cr
Total Liabilities --720.02 Cr721.27 Cr881.47 Cr1,014.60 Cr
Current Liabilities --543.70 Cr524.30 Cr633.23 Cr748.09 Cr
Long Term Debt -8.33 Cr2.70 Cr0--
Total Debt 118.00 Cr-331.44 Cr381.97 Cr514.41 Cr579.66 Cr
Total Equity 604.00 Cr-776.40 Cr794.79 Cr834.04 Cr905.87 Cr
Shares Outstanding --2.07 Cr2.07 Cr2.07 Cr2.07 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 112.00 Cr--5.29 Cr81.46 Cr72.81 Cr99.84 Cr
Investing Cash Flow -82.00 Cr--46.34 Cr3.53 Cr-28.54 Cr-14.15 Cr
Financing Cash Flow -31.00 Cr-52.92 Cr-85.22 Cr-44.77 Cr-85.08 Cr
Capital Expenditure -17.00 Cr--53.30 Cr-34.77 Cr-38.06 Cr-37.99 Cr
Free Cash Flow 95.00 Cr--58.59 Cr46.69 Cr34.75 Cr61.85 Cr
Net Change in Cash -1.00 Cr-1.29 Cr-23.00 L-50.00 L61.00 L

Ratios (Annual)

Figures in %.

Metric Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --42.4%38.1%47.9%49.6%
Operating Margin % 13.2%-15.9%8.8%11.5%12.7%
Net Margin % 10.6%-11.9%5.7%7.4%8.8%
ROE % 10.9%-17.1%7.5%9.7%12.4%
ROCE % --18.7%9.4%11.7%13.8%

Shareholding Pattern

Insiders
74.49%
Institutions
2.40%
Public Float
9.40%

Analyst View

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Latest News

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MONTECARLO — Frequently Asked Questions

What is the current share price of Monte Carlo Fashions Limited (MONTECARLO)?

As of 2026-07-15 09:52 IST, Monte Carlo Fashions Limited (MONTECARLO) trades at ₹539.65 on NSE. Its 52-week range is ₹466.90 to ₹834.85.

What is the market capitalisation of MONTECARLO?

Monte Carlo Fashions Limited (MONTECARLO) has a market capitalisation of ₹1,118.81 Cr on NSE.

What is the P/E ratio of MONTECARLO?

MONTECARLO trades at a trailing price-to-earnings (P/E) ratio of 9.98. The industry average P/E is 30.43. Its price-to-book (P/B) ratio is 1.23.

Does MONTECARLO pay a dividend?

Monte Carlo Fashions Limited (MONTECARLO) currently offers a dividend yield of 3.69%.

What is the return on equity (ROE) of MONTECARLO?

MONTECARLO has a return on equity (ROE) of 12.37%. Its return on capital employed (ROCE) is 16.87%.

Is MONTECARLO a good stock to buy?

This page provides a data-driven analysis of Monte Carlo Fashions Limited (MONTECARLO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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