MONTE CARLO FASHIONS LTD. Valuation
MONTECARLO · Textiles · Current price ₹541.7
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 ₹542. That puts the stock about +67.5% 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.
Valuation multiples
MONTE CARLO FASHIONS LTD. trades at a P/E of 10.1x and a P/B of 1.2x, with a dividend yield of 3.8%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
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.