Monte Carlo Fashions Limited (NSE:MONTECARLO)
India flag India · Delayed Price · Currency is INR
550.00
+12.80 (2.38%)
Apr 2, 2025, 3:29 PM IST

Monte Carlo Fashions Statistics

Total Valuation

NSE:MONTECARLO has a market cap or net worth of INR 11.41 billion. The enterprise value is 16.56 billion.

Market Cap 11.41B
Enterprise Value 16.56B

Important Dates

The next estimated earnings date is 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 n/a
Shares Outstanding 20.73M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 9.35%
Owned by Institutions (%) 26.45%
Float 9.89M

Valuation Ratios

The trailing PE ratio is 15.74.

PE Ratio 15.74
Forward PE n/a
PS Ratio 1.04
PB Ratio 1.52
P/TBV Ratio 1.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.84
EV / Sales 1.50
EV / EBITDA 10.05
EV / EBIT 14.48
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.89
Debt / EBITDA 4.03
Debt / FCF n/a
Interest Coverage 2.48

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.38%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 5.45M
Profits Per Employee 358,960
Employee Count 2,020
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.63, so NSE:MONTECARLO's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -12.90%
50-Day Moving Average 611.29
200-Day Moving Average 720.41
Relative Strength Index (RSI) 44.01
Average Volume (20 Days) 49,188

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 11.01 billion and earned 725.10 million in profits. Earnings per share was 34.97.

Revenue 11.01B
Gross Profit 5.00B
Operating Income 1.14B
Pretax Income 989.20M
Net Income 725.10M
EBITDA 1.37B
EBIT 1.14B
Earnings Per Share (EPS) 34.97
Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 6.64 billion in debt, giving a net cash position of -5.15 billion or -248.36 per share.

Cash & Cash Equivalents 1.49B
Total Debt 6.64B
Net Cash -5.15B
Net Cash Per Share -248.36
Equity (Book Value) 7.48B
Book Value Per Share 361.03
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 45.37%, with operating and profit margins of 10.39% and 6.59%.

Gross Margin 45.37%
Operating Margin 10.39%
Pretax Margin 8.98%
Profit Margin 6.59%
EBITDA Margin 12.42%
EBIT Margin 10.39%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share 20.00
Dividend Yield 3.72%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 3.71%
Earnings Yield 6.36%
FCF Yield n/a
Dividend Details

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