MONTE CARLO FASHIONS LTD.
MONTECARLO · General/Diversified · NSE
₹550
Current Market Price
Fair Value (DCF)
₹557
Margin of Safety
+1.2%
Updated just now
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%
ROCE
16.4%
Operating Margin
—
Debt / Equity
0.62×
PE
65.0×
EV / EBITDA
6.2×
Historical Financials
MONTECARLO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RUPA RUPA | — | — | Pending | 8.2% | — |
| DOLLAR DOLLAR INDUSTRIES LIMITED | +18.1% | 64 | Undervalued | 10.6% | — |
| SPAL SPAL | — | — | Pending | 11.2% | — |
| CANTABIL CANTABIL | — | — | Pending | 19.0% | — |
| KKCL KKCL | — | — | Pending | 14.6% | — |
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...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MONTECARLO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MONTECARLO →
Compare
Head-to-head with peers
Compare MONTECARLO side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.