Monte Carlo Fashions Statistics

Total Valuation

NSE:MONTECARLO has a market cap or net worth of INR 12.66 billion. The enterprise value is 16.07 billion.

Market Cap	12.66B
Enterprise Value	16.07B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 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 (%)	26.47%
Float	9.89M

Valuation Ratios

The trailing PE ratio is 15.60.

PE Ratio	15.60
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.52
P/TBV Ratio	1.53
P/FCF Ratio	36.43
P/OCF Ratio	17.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 46.24.

EV / Earnings	19.80
EV / Sales	1.46
EV / EBITDA	8.62
EV / EBIT	12.72
EV / FCF	46.24

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.79% 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	+2.79%
50-Day Moving Average	579.11
200-Day Moving Average	704.90
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	33,358

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.25%.

Dividend Per Share	20.00
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.11%
Buyback Yield	-0.01%
Shareholder Yield	3.24%
Earnings Yield	6.41%
FCF Yield	2.75%

Dividend Details

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	n/a