MONTE CARLO FASHIONS LTD. Fair Value
MONTECARLO · Textiles · Current price ₹538.8
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹435 | 12% ROE fading to 13% over ~3 yrs, on ₹436 book |
| Relative P/E | ₹1,952 | EPS × 36.2 peer-median P/E |
| Graham floor | ₹727 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is MONTE CARLO FASHIONS LTD. undervalued?
DocStoX estimates the fair value of MONTE CARLO FASHIONS LTD. at ₹907 per share, versus the current market price of ₹539. That puts the stock about +68.4% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹435), Relative P/E (₹1,952), Graham floor (₹727). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹435 (bear) to ₹907 (base) to ₹1,952 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on MONTE CARLO FASHIONS LTD.
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.