Monte Carlo Fashions Limited (BOM:538836)

Monte Carlo Fashions Statistics

Total Valuation

BOM:538836 has a market cap or net worth of INR 14.56 billion. The enterprise value is 20.17 billion.

Market Cap	14.56B
Enterprise Value	20.17B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	20.73M
Shares Outstanding	n/a
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	7.41%
Owned by Institutions (%)	26.49%
Float	10.29M

Valuation Ratios

The trailing PE ratio is 16.84.

PE Ratio	16.84
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	97.51
P/OCF Ratio	31.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 135.09.

EV / Earnings	23.33
EV / Sales	1.77
EV / EBITDA	10.36
EV / EBIT	15.17
EV / FCF	135.09

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.89.

Current Ratio	1.61
Quick Ratio	0.75
Debt / Equity	0.89
Debt / EBITDA	3.82
Debt / FCF	49.75
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	12.18%
Revenue Per Employee	5.16M
Profits Per Employee	390,425
Employee Count	2,214
Asset Turnover	0.61
Inventory Turnover	0.97

Taxes

In the past 12 months, BOM:538836 has paid 345.10 million in taxes.

Income Tax	345.10M
Effective Tax Rate	28.53%

Stock Price Statistics

The stock price has decreased by -25.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.68%
50-Day Moving Average	721.49
200-Day Moving Average	623.10
Relative Strength Index (RSI)	37.66
Average Volume (20 Days)	4,044

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:538836 had revenue of INR 11.42 billion and earned 864.40 million in profits. Earnings per share was 42.46.

Revenue	11.42B
Gross Profit	5.43B
Operating Income	1.33B
Pretax Income	1.21B
Net Income	864.40M
EBITDA	1.59B
EBIT	1.33B
Earnings Per Share (EPS)	42.46

Balance Sheet

The company has 1.82 billion in cash and 7.43 billion in debt, giving a net cash position of -5.61 billion.

Cash & Cash Equivalents	1.82B
Total Debt	7.43B
Net Cash	-5.61B
Net Cash Per Share	n/a
Equity (Book Value)	8.34B
Book Value Per Share	402.13
Working Capital	5.26B

Cash Flow

In the last 12 months, operating cash flow was 458.20 million and capital expenditures -308.90 million, giving a free cash flow of 149.30 million.

Operating Cash Flow	458.20M
Capital Expenditures	-308.90M
Free Cash Flow	149.30M
FCF Per Share	n/a

Margins

Gross margin is 47.58%, with operating and profit margins of 11.64% and 7.57%.

Gross Margin	47.58%
Operating Margin	11.64%
Pretax Margin	10.59%
Profit Margin	7.57%
EBITDA Margin	13.95%
EBIT Margin	11.64%
FCF Margin	1.31%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share	20.00
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.05%
Buyback Yield	1.53%
Shareholder Yield	4.36%
Earnings Yield	5.94%
FCF Yield	1.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5