Monte Carlo Fashions Ltd
NSE:MONTECARLO

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Monte Carlo Fashions Ltd Logo
Monte Carlo Fashions Ltd
NSE:MONTECARLO
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Price: 771.3 INR -3.42%
Market Cap: 16B INR
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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:

MONTECARLO Intrinsic Value
515.56 INR
Overvaluation 33%
Intrinsic Value
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Monte Carlo Fashions Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Monte Carlo Fashions Ltd

Revenue
10.5B INR
Cost of Revenue
-5.9B INR
Gross Profit
4.6B INR
Operating Expenses
-3.7B INR
Operating Income
903.4m INR
Other Expenses
-308.3m INR
Net Income
595.1m INR

Free Cash Flow Analysis
Monte Carlo Fashions Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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.

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Fundamental Scores

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.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Operating Income
53/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
53/100
Solvency
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

There are no price targets for MONTECARLO.
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MONTECARLO is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

MONTECARLO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Monte Carlo Fashions Ltd Logo
Monte Carlo Fashions Ltd

Country

India

Industry

Textiles, Apparel & Luxury Goods

Market Cap

16.6B INR

Dividend Yield

2.59%

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

PUNJAB
Ludhiana
B-XXIX-106, G.T. Road, Sherpur
+911615066628
www.montecarlo.in

IPO

2014-12-19

Employees

1 824

Officers

Chairman & MD
Mr. Jawahar Lal Oswal B.Com.
Chief Financial Officer
Mr. Raj Kapoor Sharma
Company Secretary & Compliance Officer
Mr. Ankur Gauba
Executive Director
Ms. Ruchika Oswal
President of Commercial & Executive Director
Mr. Rishabh Oswal
Head of Operations & Administration
Mr. Devinderjeet Singh
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Head of Production (Non-Woolen)
Mr. Manish Chopra
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What is the Intrinsic Value of one MONTECARLO stock?

The intrinsic value of one MONTECARLO stock under the Base Case scenario is 515.56 INR.

Is MONTECARLO stock undervalued or overvalued?

Compared to the current market price of 771.3 INR, Monte Carlo Fashions Ltd is Overvalued by 33%.

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