MONTE CARLO FASHIONS LTD.
MONTECARLO · General/Diversified · NSE
₹552
Current Market Price
Fair Value (DCF)
₹653
Discount to FV
+18.4%
Updated just now
YieldIQ Score
65/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
48%
ROE
12.4%
Debt/Equity
0.64
WACC
11.1%
Market Cap
₹1,143 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.7%
Return on capital employed
EV / EBITDA
7.0×
Enterprise multiple
Debt / EBITDA
2.6×
Leverage vs earnings
Interest Coverage
3.4×
EBIT covers interest
Current Ratio
1.84×
Short-term liquidity
Asset Turnover
0.74×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.6%
3-year revenue growth
Revenue CAGR (5Y)
11.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹551.55
Bear case
Margin of Safety -158.1%
Implied upside -61.2%
Base case
Margin of Safety +13.4%
Implied upside +15.5%
Bull case
Margin of Safety +27.6%
Implied upside +38.1%
Ratio Trends
MONTECARLO · last 10 annual periods
ROE
12.4%
ROCE
17.7%
Operating Margin
—
Debt / Equity
0.64×
PE
9.7×
EV / EBITDA
6.8×
Historical Financials
MONTECARLO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹903 Cr | ₹1116 Cr | ₹1061 Cr | ₹1100 Cr | ₹1276 Cr | +9.0% |
| EBITDA | ₹205 Cr | ₹238 Cr | ₹170 Cr | ₹222 Cr | ₹263 Cr | +6.4% |
| EBIT | ₹168 Cr | ₹197 Cr | ₹118 Cr | — | — | -8.4% |
| PAT | ₹114 Cr | ₹133 Cr | ₹59.9 Cr | ₹81.2 Cr | ₹112 Cr | -0.4% |
| EPS (diluted) | ₹54.96 | ₹63.92 | ₹28.91 | — | — | -14.8% |
| CFO | ₹70.7 Cr | ₹-5.3 Cr | ₹81.5 Cr | ₹72.8 Cr | ₹99.8 Cr | +9.0% |
| CapEx | ₹-25.1 Cr | ₹-53.3 Cr | ₹-34.8 Cr | ₹-38.1 Cr | ₹-38.0 Cr | — |
| FCF | ₹45.6 Cr | ₹-58.6 Cr | ₹46.7 Cr | ₹34.8 Cr | ₹61.9 Cr | +7.9% |
| Total Assets | ₹1117 Cr | ₹1496 Cr | ₹1516 Cr | ₹1716 Cr | ₹1920 Cr | +14.5% |
| Total Debt | ₹156 Cr | ₹331 Cr | ₹382 Cr | ₹514 Cr | ₹580 Cr | +38.9% |
| Shareholders' Equity | ₹687 Cr | ₹776 Cr | ₹795 Cr | ₹834 Cr | ₹906 Cr | +7.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MONTECARLO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 RUPA RUPA | — | — | Pending | 8.2% | — |
 DOLLAR DOLLAR | — | — | Pending | 11.3% | 11.8× |
SPAL SPAL | — | — | Pending | 11.2% | — |
 CANTABIL CANTABIL | — | — | Pending | 20.0% | — |
 KKCL KKCL | — | — | Pending | 15.1% | 18.1× |
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Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹95.00/sh
Last payout
2025-09-22
₹20.00
Peak payout
₹20.00
Trailing yield
3.63%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MONTE CARLO FASHIONS LTD. (MONTECARLO.NS) trades at 551.55 vs a model fair value of 652.81, a gap of 18.4%. Piotroski F-score: 6/9. Moat ...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of MONTECARLO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for MONTECARLO →
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Analyse MONTECARLONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.