India · Delayed Price · Currency is INR Monte Carlo Fashions Statistics
Total Valuation
NSE:MONTECARLO has a market cap or net worth of INR 11.50 billion. The enterprise value is 16.14 billion.
| Market Cap | 11.50B |
| Enterprise Value | 16.14B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
NSE:MONTECARLO has 20.73 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 20.73M |
| Shares Outstanding | 20.73M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 26.54% |
| Float | 10.29M |
Valuation Ratios
The trailing PE ratio is 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 18.59 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 26.09.
| EV / Earnings | 14.40 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 9.99 |
| EV / FCF | 26.09 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.68 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 9.37 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 13.78% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 5.76M |
| Profits Per Employee | 506,143 |
| Employee Count | 2,214 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, NSE:MONTECARLO has paid 351.30 million in taxes.
| Income Tax | 351.30M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has decreased by -8.49% in the last 52 weeks. The beta is 0.18, so NSE:MONTECARLO's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -8.49% |
| 50-Day Moving Average | 543.51 |
| 200-Day Moving Average | 619.32 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 46,052 |
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 12.76 billion and earned 1.12 billion in profits. Earnings per share was 53.89.
| Revenue | 12.76B |
| Gross Profit | 6.33B |
| Operating Income | 1.62B |
| Pretax Income | 1.47B |
| Net Income | 1.12B |
| EBITDA | 2.27B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 53.89 |
Balance Sheet
The company has 1.16 billion in cash and 5.80 billion in debt, with a net cash position of -4.64 billion or -223.70 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 5.80B |
| Net Cash | -4.64B |
| Net Cash Per Share | -223.70 |
| Equity (Book Value) | 9.06B |
| Book Value Per Share | 437.63 |
| Working Capital | 5.09B |
Cash Flow
In the last 12 months, operating cash flow was 998.40 million and capital expenditures -379.90 million, giving a free cash flow of 618.50 million.
| Operating Cash Flow | 998.40M |
| Capital Expenditures | -379.90M |
| Depreciation & Amortization | 656.00M |
| Net Borrowing | 71.80M |
| Free Cash Flow | 618.50M |
| FCF Per Share | 29.83 |
Margins
Gross margin is 49.60%, with operating and profit margins of 12.67% and 8.78%.
| Gross Margin | 49.60% |
| Operating Margin | 12.67% |
| Pretax Margin | 11.54% |
| Profit Margin | 8.78% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 12.67% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.00% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 9.74% |
| FCF Yield | 5.38% |
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 |