Monte Carlo Fashions Limited (NSE:MONTECARLO)

Monte Carlo Fashions Statistics

Total Valuation

NSE:MONTECARLO has a market cap or net worth of INR 11.82 billion. The enterprise value is 17.44 billion.

Market Cap	11.82B
Enterprise Value	17.44B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

NSE:MONTECARLO has 20.73 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	20.73M
Shares Outstanding	20.73M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	7.41%
Owned by Institutions (%)	26.50%
Float	10.29M

Valuation Ratios

The trailing PE ratio is 13.43.

PE Ratio	13.43
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	79.20
P/OCF Ratio	25.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 116.78.

EV / Earnings	20.17
EV / Sales	1.53
EV / EBITDA	8.96
EV / EBIT	13.11
EV / FCF	116.78

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 7.39%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	12.18%
Weighted Average Cost of Capital (WACC)	4.15%
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, NSE:MONTECARLO 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 -12.73% in the last 52 weeks. The beta is -0.10, so NSE:MONTECARLO's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-12.73%
50-Day Moving Average	700.60
200-Day Moving Average	636.42
Relative Strength Index (RSI)	33.35
Average Volume (20 Days)	47,281

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 11.42 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, with a net cash position of -5.61 billion or -270.65 per share.

Cash & Cash Equivalents	1.82B
Total Debt	7.43B
Net Cash	-5.61B
Net Cash Per Share	-270.65
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	7.20

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 3.43%.

Dividend Per Share	20.00
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.05%
Buyback Yield	1.53%
Shareholder Yield	5.15%
Earnings Yield	7.31%
FCF Yield	1.26%

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