MONTE CARLO FASHIONS LTD.

MONTECARLO · General/Diversified · NSE

₹550

Current Market Price

Fairly valued

Fair Value (DCF)

₹557

Margin of Safety

+1.2%

Updated just now

DCF Sensitivity →

YieldIQ Score

48/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

36%

ROE

Debt/Equity

0.89

WACC

11.1%

Market Cap

₹1,141 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

14.9%

Return on capital employed

EV / EBITDA

10.2×

Enterprise multiple

Debt / EBITDA

3.1×

Leverage vs earnings

Interest Coverage

3.4×

EBIT covers interest

Current Ratio

1.84×

Short-term liquidity

Asset Turnover

0.64×

Revenue per ₹ of assets

Revenue CAGR (3Y)

6.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹550.3

Bear case

₹497.36

MoS -10.6%

Base case

₹557.05

MoS +1.2%

Bull case

₹763.5

MoS +27.9%

Ratio Trends

MONTECARLO · last 9 annual periods

ROE

9.7%

min -2.2%max 9.7%

ROCE

16.4%

min -1.4%max 16.4%

Operating Margin

min max

Debt / Equity

0.62×

min 0.26×max 0.62×

PE

65.0×

min 8.8×max 65.0×

EV / EBITDA

6.2×

min 6.2×max 6.2×

Historical Financials

MONTECARLO · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹622 Cr₹904 Cr₹237 Cr₹207 Cr₹1099 Cr+15.3%
EBITDA₹205 Cr₹238 Cr₹170 Cr₹222 Cr+1.9%
EBIT₹102 Cr₹168 Cr₹26.9 Cr₹-14.7 Cr
PAT₹66.3 Cr₹114 Cr₹19.8 Cr₹-17.8 Cr₹81.2 Cr+5.2%
EPS (diluted)₹31.98₹54.96₹9.56₹-8.57
CFO₹112 Cr₹70.6 Cr₹-5.3 Cr₹81.5 Cr₹72.8 Cr-10.2%
CapEx₹-38.1 Cr
FCF₹34.8 Cr+0.0%
Total Assets₹1117 Cr₹1496 Cr₹1516 Cr₹1716 Cr+11.3%
Total Debt₹199 Cr₹217 Cr₹514 Cr+26.8%
Shareholders' Equity₹776 Cr₹795 Cr₹834 Cr+1.8%

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

PeerMoSScoreVerdictROEPE
RUPA

RUPA

Pending8.2%
DOLLAR

DOLLAR INDUSTRIES LIMITED

+18.1%64Undervalued10.6%
SPAL

SPAL

Pending11.2%
CANTABIL

CANTABIL

Pending19.0%
KKCL

KKCL

Pending14.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MONTECARLO in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. MONTE CARLO FASHIONS LTD. (MONTECARLO.NS) trades at 550.30 vs a model fair value of 557.05, a gap of 1.2%. Piotroski F-score: 5/9. Moat l...

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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.