MONTECARLO
Monte Carlo Fashions Limited (MONTECARLO) Stock Analysis
Monte Carlo Fashions Limited is an Indian branded apparel company selling woollens, cotton wear, and fashion under the Monte Carlo brand through exclusive outlets and multi-brand stores. It targets middle and premium segments with seasonal collections. Brand strength and inventory management matter. It is listed on Indian stock exchanges.
Consumer Cyclical › Apparel Manufacturing
₹528.70
+3.35% 1W | -25.20% 52W
Market Cap
1.1k CR
P/E Ratio
10.5
52W High
₹861
52W Low
₹464
Div. Yield
3.83%
Beta
0.2
50 DMA
₹533.5
200 DMA
₹547.6
Profit Margin
8.2%
Inst. Own.
2.3%
⚡ APPROACHING SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 139 | 212 | 504 | 207 | 126 | 220 | 549 | 206 | 139 | 249 | 608 | 280 | 149 |
| Expenses | 143 | 178 | 382 | 216 | 128 | 191 | 394 | 200 | 144 | 207 | 443 | 254 | 162 |
| Operating Profit | -4 | 34 | 122 | -10 | -2 | 28 | 155 | 6 | -6 | 42 | 166 | 26 | -13 |
| OPM % | -3.0% | 16% | 24% | -4.8% | -1.9% | 13% | 28% | 2.8% | -4.2% | 17% | 27% | 9% | -9% |
| Other Income | 8 | 6 | 6 | 8 | 7 | 9 | 6 | 13 | 10 | 9 | 8 | 8 | 10 |
| Interest | 7 | 10 | 11 | 10 | 9 | 12 | 15 | 12 | 11 | 13 | 15 | 12 | 12 |
| Depreciation | 11 | 13 | 14 | 13 | 14 | 15 | 16 | 16 | 15 | 16 | 17 | 17 | 17 |
| Profit before tax | -16 | 18 | 103 | -24 | -18 | 11 | 130 | -9 | -22 | 22 | 142 | 5 | -32 |
| Tax % | -25% | 25% | 25% | -27% | -25% | 26% | 26% | 11% | -25% | 25% | 25% | -1% | -26% |
| Net Profit | -12 | 13 | 77 | -18 | -13 | 8 | 97 | -10 | -16 | 16 | 107 | 5 | -23 |
| EPS in Rs | -5.60 | 6.40 | 37.27 | -8.57 | -6.40 | 3.88 | 46.66 | -4.99 | -7.82 | 7.84 | 51.61 | 2.43 | -11.30 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 622 | 904 | 1,118 | 1,062 | 1,100 | 1,276 | 1,286 |
| Expenses | 506 | 720 | 898 | 918 | 912 | 1,047 | 1,066 |
| Operating Profit | 116 | 184 | 219 | 144 | 188 | 229 | 220 |
| OPM % | 19% | 20% | 20% | 14% | 17% | 18% | 17% |
| Other Income | 20 | 23 | 21 | 28 | 35 | 36 | 36 |
| Interest | 14 | 17 | 26 | 40 | 49 | 52 | 52 |
| Depreciation | 34 | 37 | 42 | 51 | 60 | 66 | 67 |
| Profit before tax | 88 | 152 | 172 | 81 | 114 | 147 | 137 |
| Tax % | 25% | 25% | 23% | 26% | 29% | 24% | |
| Net Profit | 66 | 114 | 133 | 60 | 81 | 112 | 105 |
| EPS in Rs | 31.98 | 54.96 | 63.92 | 28.91 | 39.15 | 54.05 | 50.58 |
| Dividend Payout % | 47% | 36% | 31% | 69% | 51% | 37% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | 15.0% | – |
| Profit CAGR | -6.0% | 11.0% | – |
Shareholding Pattern
Promoters73.17%
FIIs1.12%
DIIs1.44%
Public24.28%
Promoters73.17%
FIIs1.18%
DIIs1.47%
Public24.19%
Promoters73.17%
FIIs1.29%
DIIs1.57%
Public23.98%
Promoters73.17%
FIIs1.21%
DIIs1.57%
Public24.04%
Promoters73.17%
FIIs0.98%
DIIs1.57%
Public24.27%
Promoters73.17%
FIIs1.40%
DIIs0.68%
Public24.76%
Promoters73.17%
FIIs0.98%
DIIs1.95%
Public23.90%
Promoters73.17%
FIIs1.06%
DIIs1.88%
Public23.90%
Promoters73.17%
FIIs1.29%
DIIs1.57%
Public23.98%
Promoters73.17%
FIIs0.98%
DIIs1.57%
Public24.27%
MONTECARLO
Holdings Analysis
Key strengths & risk signals
46
Overall
44
Fundamental
48
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 25.2% in the last year.
WEAK POSITION! Current price (528.7) is below both moving averages.
WEAK! Trading at 16.3% of 52W range - near yearly lows.
Strengths (4)
GOOD DIVIDEND! 3.83% yield - decent income potential.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
NEUTRAL! RSI at 50.5 - balanced momentum.
Fundamental & Technical Analysis
46Overall
44Fundamental
48Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 4.5% (SLOW, 5/15). Profit CAGR: -5.4% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 8.2% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
7/10
GOOD DIVIDEND! 3.83% yield - decent income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.41% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (533.5) is below 200-day average (547.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (528.7) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 25.2% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 48,540 vs down days: 53,185. Ratio: 0.91x
RSI
3/5
NEUTRAL! RSI at 50.5 - balanced momentum.
52W Range
1/5
WEAK! Trading at 16.3% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 3.4% (1 week), -3.9% (1 month), -1.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
MONTECARLO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-10 | Concall PDF | |
| Q4FY262026-05-23 | Concall PDF | |
| Q2FY262026-01-31 | Concall PDF |
Peer Comparison
Consumer Cyclical · Apparel Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MONTECARLO | ₹528.70 | 10.5 | 8.2% | 4.5% | -5.4% | -25.2% | 46 | BOUNCE FROM SUPPORT | +44.4% | -568.0% | +7.6% | -46.8% |
| RUPA | ₹135.90 | 14.4 | 5.9% | 3.3% | 10.5% | -31.3% | 65 | BREAKOUT | +50.9% | -77.1% | +10.0% | -54.3% |
| IRISDOREME | ₹64.30 | 69.9 | 8.8% | 19.2% | 25.2% | +81.7% | 79 | CONSOLIDATING UP | +53.8% | -37.5% | +26.2% | -22.0% |
| DOLLAR | ₹275.00 | 13.9 | 5.9% | 10.6% | 26.9% | -22.6% | 69 | APPROACHING RESISTANCE | +22.1% | -20.2% | +1.4% | -34.9% |
| ZODIACLOTH | ₹65.20 | – | -22.3% | -2.6% | – | -32.2% | 36 | HIT RESISTANCE | -4.3% | +67.9% | -14.8% | -25.3% |
| VIPCLOTHNG | ₹19.50 | 18.7 | 3.8% | 8.5% | 13.9% | -40.7% | 55 | BREAKDOWN | -13.6% | -56.8% | -1.1% | -9.5% |
| FILATFASH | ₹0.20 | – | 1.9% | -11.1% | -38.1% | -64.7% | 31 | HIT RESISTANCE | -78.6% | 0.0% | -56.7% | -13.0% |
| LAL | ₹8.60 | 26.9 | 6.9% | 18.5% | 20.0% | -14.4% | 68 | CONSOLIDATION | +120.0% | +144.4% | +81.5% | -35.3% |
Data from TradeAlone · Updated daily
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