Monte Carlo Fashions Ltd
NSE:MONTECARLO
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Johnson & Johnson
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Estee Lauder Companies Inc
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Exxon Mobil Corp
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
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Nike Inc
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NYSE:KO
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Target Corp
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Intrinsic Value
The intrinsic value of one MONTECARLO stock under the Base Case scenario is 515.56 INR. Compared to the current market price of 771.3 INR, Monte Carlo Fashions Ltd is Overvalued by 33%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Monte Carlo Fashions Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Monte Carlo Fashions Ltd
Balance Sheet Decomposition
Monte Carlo Fashions Ltd
Current Assets | 9.8B |
Cash & Short-Term Investments | 1.4B |
Receivables | 3.7B |
Other Current Assets | 4.7B |
Non-Current Assets | 5.3B |
Long-Term Investments | 1.5B |
PP&E | 3.3B |
Intangibles | 59.7m |
Other Non-Current Assets | 551m |
Current Liabilities | 5.2B |
Accounts Payable | 1.4B |
Other Current Liabilities | 3.8B |
Non-Current Liabilities | 2B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 684.5m |
Earnings Waterfall
Monte Carlo Fashions Ltd
Revenue
|
10.5B
INR
|
Cost of Revenue
|
-5.9B
INR
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Gross Profit
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4.6B
INR
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Operating Expenses
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-3.7B
INR
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Operating Income
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903.4m
INR
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Other Expenses
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-308.3m
INR
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Net Income
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595.1m
INR
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Free Cash Flow Analysis
Monte Carlo Fashions Ltd
INR | |
Free Cash Flow | INR |
Monte Carlo Fashions reported a 9% decline in Q1 FY2025 revenues to INR 126 crores, with a net loss of INR 13 crores. Despite a traditionally weak first quarter accounting for 10-12% of annual revenues, the company sees positive indicators. Revenue growth is expected to be flat to single digits this year, with a 200 basis point improvement in EBITDA margins. The online segment, especially their website, showed strong growth, and the company plans to open 45-50 new Exclusive Brand Outlets (EBOs). Inventory management improved, and there’s optimism for better performance in Q2 and Q3.
What is Earnings Call?
MONTECARLO Profitability Score
Profitability Due Diligence
Monte Carlo Fashions Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Monte Carlo Fashions Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
MONTECARLO Solvency Score
Solvency Due Diligence
Monte Carlo Fashions Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Monte Carlo Fashions Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MONTECARLO Price Targets Summary
Monte Carlo Fashions Ltd
Dividends
Current shareholder yield for MONTECARLO is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
MONTECARLO Insider Trading
Buy and sell transactions by insiders
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Monte Carlo Fashions Ltd. engages in the manufacture and trade of textile garments. The company is headquartered in Ludhiana, Punjab. The company went IPO on 2014-12-19. The firm is engaged in manufacturing of all types of textile garments and clothing accessories. Its product categories include cottons, woolens, kids and home furnishing. Under cotton segment, apart from jackets and coats, it also produces t-shirt, shirts, denims, trousers, suits, and different other garments. Its woolen knitted garments, include t-shirts, shirts, linen shirts, denim, trousers, dresses, shorts, tunics, sportswear and much more for men, women, and tweens. The firm has a range of products under the Monte Carlo brand: Luxuria, is for Menswear; Denim is for denim apparel; Alpha is for Womenswear; Tweens is a range for Kids wear; Cloak & Decker is a range for Menswear; Rock-It is the range for Sports and Fitness wear. The firm's products reach the end user through different channels, including through brand outlets and multi brand outlets.
Contact
IPO
Employees
Officers
The intrinsic value of one MONTECARLO stock under the Base Case scenario is 515.56 INR.
Compared to the current market price of 771.3 INR, Monte Carlo Fashions Ltd is Overvalued by 33%.