Monte Carlo Fashions Statistics
Total Valuation
NSE:MONTECARLO has a market cap or net worth of INR 12.56 billion. The enterprise value is 15.97 billion.
Market Cap | 12.56B |
Enterprise Value | 15.97B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
NSE:MONTECARLO has 20.73 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 20.73M |
Shares Outstanding | 20.73M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 9.35% |
Owned by Institutions (%) | 26.49% |
Float | 9.89M |
Valuation Ratios
The trailing PE ratio is 15.47.
PE Ratio | 15.47 |
Forward PE | n/a |
PS Ratio | 1.14 |
PB Ratio | 1.51 |
P/TBV Ratio | 1.51 |
P/FCF Ratio | 36.14 |
P/OCF Ratio | 17.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 45.95.
EV / Earnings | 19.67 |
EV / Sales | 1.45 |
EV / EBITDA | 8.56 |
EV / EBIT | 12.64 |
EV / FCF | 45.95 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.84 |
Quick Ratio | 0.97 |
Debt / Equity | 0.62 |
Debt / EBITDA | 2.76 |
Debt / FCF | 14.80 |
Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE) | 9.97% |
Return on Assets (ROA) | 4.89% |
Return on Invested Capital (ROIC) | 6.25% |
Return on Capital Employed (ROCE) | 11.67% |
Revenue Per Employee | 5.45M |
Profits Per Employee | 401,832 |
Employee Count | 2,020 |
Asset Turnover | 0.68 |
Inventory Turnover | 1.22 |
Taxes
In the past 12 months, NSE:MONTECARLO has paid 327.40 million in taxes.
Income Tax | 327.40M |
Effective Tax Rate | 28.74% |
Stock Price Statistics
The stock price has decreased by -1.06% in the last 52 weeks. The beta is 0.11, so NSE:MONTECARLO's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | -1.06% |
50-Day Moving Average | 595.00 |
200-Day Moving Average | 696.80 |
Relative Strength Index (RSI) | 52.17 |
Average Volume (20 Days) | 22,272 |
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, NSE:MONTECARLO had revenue of INR 11.00 billion and earned 811.70 million in profits. Earnings per share was 39.15.
Revenue | 11.00B |
Gross Profit | 5.27B |
Operating Income | 1.26B |
Pretax Income | 1.14B |
Net Income | 811.70M |
EBITDA | 1.87B |
EBIT | 1.26B |
Earnings Per Share (EPS) | 39.15 |
Balance Sheet
The company has 1.73 billion in cash and 5.14 billion in debt, giving a net cash position of -3.41 billion or -164.50 per share.
Cash & Cash Equivalents | 1.73B |
Total Debt | 5.14B |
Net Cash | -3.41B |
Net Cash Per Share | -164.50 |
Equity (Book Value) | 8.34B |
Book Value Per Share | 402.50 |
Working Capital | 5.30B |
Cash Flow
In the last 12 months, operating cash flow was 728.10 million and capital expenditures -380.60 million, giving a free cash flow of 347.50 million.
Operating Cash Flow | 728.10M |
Capital Expenditures | -380.60M |
Free Cash Flow | 347.50M |
FCF Per Share | 16.76 |
Margins
Gross margin is 47.93%, with operating and profit margins of 11.48% and 7.38%.
Gross Margin | 47.93% |
Operating Margin | 11.48% |
Pretax Margin | 10.35% |
Profit Margin | 7.38% |
EBITDA Margin | 16.95% |
EBIT Margin | 11.48% |
FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.30%.
Dividend Per Share | 20.00 |
Dividend Yield | 3.30% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 51.11% |
Buyback Yield | -0.01% |
Shareholder Yield | 3.30% |
Earnings Yield | 6.46% |
FCF Yield | 2.77% |
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 | 4 |