stocks
MONTECARLO

Monte Carlo Fashions Ltd.

Sector: Textiles
Industry Group: Textiles & Apparels
488.50-20.8 (-4.07%)
23 Oct, 12:00 AM

Stock Scores

Quality Score

54.2 / 100

Value Score

94.4 / 100

Price Momentum Score

32.6 / 100

QVM Score

70.0 / 100

Key Metrics

Market Cap
1012.76
P/E (TTM)
9.66
P/B
1.12
P/S (TTM)
0.79
EV/EBITDA
6.63
CAPE (5Y)
10.41
ROE (TTM)
12.88
ROCE (TTM)
11.41
ROA (TTM)
6.16
Avg 3Y ROE
10.16
Earnings 3Y CAGR
-5.66
Sales 3Y CAGR
4.00
Sales 5Y CAGR
14.54
Debt/Equity
0.64
Consensus TP
-
Strong Buy %
-
Promoter Holding
73.17
Pledged %
0.00

Share Price

Track Monte Carlo Fashions Ltd.'s current share price, historical price chart, 52-week high/low, and performance across different time periods.

488.50-20.8 (-4.07%)
-30.59% in past 1 year
1 Week returns: -7.60 %
Low
481.0
High
527.5
1 Month returns: -7.41 %
Low
481.0
High
538.0
1 Year returns: -30.59 %
Low
464.0
High
865.0
3 Year CAGR: -13.94 %
Low
464.0
High
986.0
5 Year CAGR: 4.13 %
Low
376.0
High
986.0
Note: Prices may be delayed by a few minutes. For historical calculations, prices are adjusted for splits, bonus and rights issue. Percentage change shown is absolute irrespective of the period.

Stock Analysis

Fundamental analysis overview of Monte Carlo Fashions Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views
Red Flags
Positive
Stock is cheap and PE TTM is at a discount to industry median

PE TTM of 9.66 indicates that the stock is cheap on a standalone basis. Discount to industry median P/E is decent at -48.26%

What is P/E Ratio?

Median: 18.67
Value 9.66
4.051779.69
Healthy dividend yield

The company has a healthy dividend yield of 4.09%

What is Dividend yield?

Consistently pays dividend

The company has not missed dividend payments once in the last 6 financial years

What is Dividend streak?

Negative
Not enough talking points with negative stance
Neutral
Company's earnings are of moderate quality

Earnings quality score of 57.6 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

57.6 / 100

No red flags found!
No significant red flags found in the stock.

Financial Snapshot

See detailed analysis

Multi-year trends for Monte Carlo Fashions Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY
01k1k2k1.1 K CrMar 20231.1 K CrMar 20241.1 K CrMar 20251.3 K CrMar 2026
Profit After Tax FY
00k0k0k132.5 CrMar 202359.9 CrMar 202481.2 CrMar 2025112.1 CrMar 2026
ROE FY
0%5%10%15%20%18.1%Mar 20237.6%Mar 202410.0%Mar 202512.9%Mar 2026
EBITDA FY
00k0k0k217.6 CrMar 2023141.9 CrMar 2024186.5 CrMar 2025227.2 CrMar 2026

Monte Carlo Fashions Ltd. Shareholding Pattern

Quarterly breakdown of Monte Carlo Fashions Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Total Promoter
68.18
68.20
68.20
68.20
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
Indian Promoter
68.18
68.20
68.20
68.20
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
73.17
Foreign Promoter
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Institutions
4.33
1.36
0.94
0.94
1.17
0.97
1.75
3.33
3.64
3.73
3.58
2.43
2.08
2.41
2.68
3.07
2.93
2.58
3.27
3.19
2.93
2.60
2.56
2.65
2.87
2.78
2.55
Mutual Funds / UTI
0.35
0.35
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.02
-
-
FI/Bank/Insurance
0.07
0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Govt
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FII
2.97
0.00
0.00
0.00
0.24
0.19
0.97
2.70
3.06
3.29
2.93
1.85
1.40
1.23
1.08
1.10
0.98
0.99
1.03
1.11
1.06
1.28
1.12
1.18
1.29
1.21
0.98
Other Institutions
0.94
0.94
0.94
0.94
0.93
0.78
0.78
0.63
0.59
0.45
0.65
0.58
0.68
1.18
1.61
1.97
1.95
1.59
2.24
2.08
1.87
1.33
1.44
1.47
1.55
1.57
1.57
Non-Institution
27.49
30.44
30.86
30.86
25.66
25.86
25.08
23.50
23.19
23.10
23.24
24.40
24.76
24.42
24.15
23.76
23.90
24.26
23.56
23.64
23.89
24.22
24.27
24.18
23.97
24.05
24.28
Bodies Corporate
2.00
2.51
1.19
1.51
1.88
2.82
2.21
2.02
2.12
1.68
1.73
1.88
2.17
2.10
2.20
2.48
2.50
2.89
2.46
2.59
2.71
2.52
2.40
2.47
2.40
2.09
1.54
Others (incl. Retail)
No. of shareholders
25.49
35,103
27.93
36,902
29.67
37,586
29.35
37,967
23.78
36,627
23.04
35,194
22.87
34,635
21.48
33,142
21.07
33,095
21.42
31,465
21.51
30,655
22.52
30,666
22.59
30,239
22.32
27,867
21.95
28,810
21.28
29,627
21.40
29,021
21.37
29,879
21.10
27,379
21.05
28,248
21.18
28,485
21.70
28,995
21.87
29,582
21.71
28,532
21.57
28,677
21.96
28,826
22.74
29,658

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence
#IndexWeightRank
1SHI: Garments & Apparels3.14%14 / 16
Prominent Investor Holdings

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Monte Carlo Fashions Ltd. shares as reported to NSE and BSE.

NameMonthTransactionHolding % pre transactionAverage priceQty.Transaction value
Girnar Investment Limited
Promoter Group
March-2025
Off Market (Disposal)
27th Mar 2025
32.05 %₹ 0.0033.22 lac₹ 0.00
Girnar Investment Limited
Promoter Group
March-2025
Off Market (Disposal)
27th Mar 2025
32.05 %₹ 0.0033.22 lac₹ 0.00
Parshav Investment and Trading Company Limited
Promoter Group
March-2025
Off Market (Acquisition)
27th Mar 2025
0.00 %₹ 0.0033.22 lac₹ 0.00
GIRNAR INVESTMENT LIMITED
Promoter Group
May-2021
Block Deal (Acquisition)
29th May 2021
0.23 %₹ 225.123.15 lac₹ 7.09 cr
NAGDEVI TRADING AND INVESTMENT COMPANY LIMITED
Promoter Group
May-2021
Block Deal (Acquisition)
29th May 2021
0.41 %₹ 224.724.45 lac₹ 10.00 cr
Monica Oswal
Promoter
March-2021
Market Purchase (Acquisition)
27th Mar 2021
2.44 %₹ 222.429.00 k₹ 20.02 lac
Nagdevi Trading & Investment Company Limited
Promoter Group
March-2021
Market Purchase (Acquisition)
27th Mar 2021
2.82 %₹ 221.3018.00 k₹ 39.83 lac
Ruchika Oswal
Promoter
March-2021
Market Purchase (Acquisition)
27th Mar 2021
2.44 %₹ 220.939.00 k₹ 19.88 lac
Monica Oswal
Promoter
March-2021
Market Purchase (Acquisition)
26th Mar 2021
2.01 %₹ 217.0090.00 k₹ 1.95 cr
Nagdevi Trading & Investment Company Limited
Promoter Group
March-2021
Market Purchase (Acquisition)
26th Mar 2021
2.56 %₹ 217.0055.00 k₹ 1.19 cr

Corporate Actions

History of Monte Carlo Fashions Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

  1. Dividend₹ 20/share
    Record date: 21st Sep 2026Ex-date: 21st Sep 2026
    Announced on: 18th May 2026
  2. Dividend₹ 20/share
    Record date: 22nd Sep 2025Ex-date: 22nd Sep 2025
    Announced on: 26th May 2025
  3. Dividend₹ 20/share
    Record date: 16th Sep 2024Ex-date: 13th Sep 2024
    Announced on: 28th May 2024
  4. Dividend₹ 20/share
    Record date: 24th Aug 2023Ex-date: 24th Aug 2023
    Announced on: 29th May 2023
  5. Dividend₹ 20/share
    Record date: 21st Sep 2022Ex-date: 20th Sep 2022
    Announced on: 30th May 2022

Company Profile

Overview of Monte Carlo Fashions Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Monte Carlo Fashions Limited is an India-based apparel company. The Company is engaged in manufacturing of designer woolen/cotton readymade apparels and trading of readymade apparels including blankets under its brand MONTE CARLO for men, women and kids. The Company also has a presence in home texti...
Key personnel
Shri. Raj Kapoor Sharma
Chief Financial Officer
Shri. Ankur Gauba
Compliance Officer, Company Secretary
Shri. Jawahar Lal OswalD
Executive Chairman of the Board, Managing Director
Shri. Sandeep JainD
Executive Director
Smt. Monica OswalD
Executive Director
Shri. Rishabh OswalD
Executive Director
Smt. Ruchika OswalD
Executive Director
Shri. Dinesh GognaD
Non-Executive Director
View all
Incorporated on
01 Jul 2008
Last Annual
31 Mar 2026
Last Interim
30 Jun 2026
No. of Employees
2,360
IPO date
19 Dec 2014
Free Float
52,89,060
Phone no.
+911615048610
Address
B-XXIX-106, G.T. Road, Sherpur, , 141003, India

Frequently Asked Questions

What is the current share price of Monte Carlo Fashions Ltd.?
The current share price of Monte Carlo Fashions Ltd. is ₹ 488.50 as of 23 Oct 2026.
What is the market capitalisation of Monte Carlo Fashions Ltd.?
The market capitalisation of Monte Carlo Fashions Ltd. stands at ₹ 1,012.76 Cr.
What is the PE ratio of Monte Carlo Fashions Ltd.?
The Price-to-Earnings (PE) ratio of Monte Carlo Fashions Ltd. is 9.66 as of the latest trailing twelve months data.
What is the ROE and ROCE of Monte Carlo Fashions Ltd.?
Monte Carlo Fashions Ltd. has a Return on Equity (ROE) of 12.88% and a Return on Capital Employed (ROCE) of 11.41% as per the latest financial reports.
What is the 52-week high and low of Monte Carlo Fashions Ltd.?
The 52-week high of Monte Carlo Fashions Ltd. is - and the 52-week low is -.
What is the dividend yield of Monte Carlo Fashions Ltd.?
The dividend yield of Monte Carlo Fashions Ltd. is 4.09% based on the current market price.
What is the FII and DII holding in Monte Carlo Fashions Ltd.?
Foreign Institutional Investors (FII) hold 0.98%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 22.74% of Monte Carlo Fashions Ltd. shares.
What sector does Monte Carlo Fashions Ltd. belong to?
Monte Carlo Fashions Ltd. operates in the Textiles sector.
What is the beta of Monte Carlo Fashions Ltd.?
The beta of Monte Carlo Fashions Ltd. is 1.03, indicating its price volatility relative to the broader market. Over the past 1 year, Monte Carlo Fashions Ltd. has delivered an absolute return of -28.02%.
What is the RSI of Monte Carlo Fashions Ltd.?
The 14-day Relative Strength Index (RSI) of Monte Carlo Fashions Ltd. is 32.17, placing it approaching oversold territory. An RSI above 70 is considered overbought and below 30 is considered oversold.