Monte Carlo Fashions Limited (NSE:MONTECARLO)

Monte Carlo Fashions Statistics

Total Valuation

NSE:MONTECARLO has a market cap or net worth of INR 11.39 billion. The enterprise value is 14.80 billion.

Market Cap	11.39B
Enterprise Value	14.80B

Important Dates

The last earnings date was 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 0.03% in one year.

Current Share Class	20.73M
Shares Outstanding	20.73M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	7.41%
Owned by Institutions (%)	26.50%
Float	10.29M

Valuation Ratios

The trailing PE ratio is 14.57.

PE Ratio	14.57
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.92
EV / Sales	1.33
EV / EBITDA	7.75
EV / EBIT	12.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.62
Debt / EBITDA	2.69
Debt / FCF	n/a
Interest Coverage	2.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.51M
Profits Per Employee	387,228
Employee Count	2,020
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MONTECARLO has paid 318.60 million in taxes.

Income Tax	318.60M
Effective Tax Rate	28.94%

Stock Price Statistics

The stock price has decreased by -17.80% in the last 52 weeks. The beta is 0.16, so NSE:MONTECARLO's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-17.80%
50-Day Moving Average	597.73
200-Day Moving Average	661.23
Relative Strength Index (RSI)	25.20
Average Volume (20 Days)	20,130

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 11.13 billion and earned 782.20 million in profits. Earnings per share was 37.72.

Revenue	11.13B
Gross Profit	5.36B
Operating Income	1.21B
Pretax Income	1.10B
Net Income	782.20M
EBITDA	1.91B
EBIT	1.21B
Earnings Per Share (EPS)	37.72

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.15%, with operating and profit margins of 10.89% and 7.03%.

Gross Margin	48.15%
Operating Margin	10.89%
Pretax Margin	9.89%
Profit Margin	7.03%
EBITDA Margin	17.17%
EBIT Margin	10.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	20.00
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	3.60%
Earnings Yield	6.87%
FCF Yield	n/a

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	2