Monte Carlo Fashions LTD.
₹538.80▲ +8.50 (+1.60%)
MONTECARLO·NSE·Textiles
Market Cap
1120.39 Cr
PE Ratio
10.00
Volume
43,305
Day High - Low
540.50 - 530.80
52W High-Low
860.95 - 464.00
₹538.80▲ +8.50 (+1.60%)
Market Cap1120.39 Cr
PE Ratio10.00
Volume43,305
Day High - Low540.50 - 530.80
52W High-Low860.95 - 464.00
DocStoX Score
5.9/10
Fair
Fair Value
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ROE
12.36%
Average
P/E
10.00x
Cheap
Debt / Equity
0.64
Moderate
Industry
Textiles
Garments & Apparels
Overall View
Mixed
Price performance
Day₹530.80
₹540.50
52W₹464.00
₹860.95
DocStoX take
Supported by valuation (8.4) and risk (7.9), but held back by momentum (0.5). Valuation looks strong at 8.4, but that is offset by momentum at 0.5. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence5.9
/10
Fair
Quality
Solid
ROE 12.4%
Valuation
Cheap
P/E 10.0×
Growth
Steady
Revenue +15.4% 5Y CAGR
Risk
Low risk
D/E 0.64
Momentum
Weak
19% of 52-week range
At a glance
Market Cap
₹1,120 Cr
52W High / Low
₹861 / ₹464
Dividend Yield
3.79%
Promoter Holding
73.17%
EPS (TTM)
₹53.89
Book Value
₹435.93
Key highlights
- Profitable in all of the last 5 years
- Undemanding at 10× earnings
- Revenue compounding 15% a year
- Momentum is weak (0.5/10)
- Near the bottom of its 52-week range (19%)
3 Positives2 Watchouts
Growth
Financials
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About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
MONTE CARLO FASHIONS LTD. peers in Textiles
Other Textiles stocks on the NSE & BSE. See the full Textiles sector list.
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