Market Data
Market Cap₹1,071.12 Cr.
52W High₹865
Current Price₹516.65
52W Low₹465
Down from 52W High40.3 %
Face Value₹10
Performance
ROCE15.31 %
ROE11.58 %
EPS (TTM)₹-11.3
EPS Prev Qtr₹2.42
EPS Last Year₹7.84
EBITDA Qtr₹-29.87 Cr.
Book Value₹438
Financial Health
Debt/Equity0.36
Debt/Profit3.14
Total Assets₹1,920.47 Cr.
Dividend Yield3.87 %
Promoter Holding73.17 %
Earning Power7.96 %
Valuation
Stock P/E10.22
Industry P/E16.655
Price to Book1.18
Price to Sales0.83
Graham Number₹705.82
Key Metrics
Face Value
₹10
About Monte Carlo Fashions Ltd
Textiles · Textiles
Monte Carlo Fashions Ltd is listed on NSE in the Textiles / Textiles sector. Face value ₹10. Market cap ₹1,071.12 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company has a healthy promoter holding of 73.17%, indicating strong control and alignment of interests.
- The company has a reasonable P/E ratio of 10.77, suggesting it may be undervalued relative to earnings.
- The company offers a dividend yield of 3.67%, providing a decent income for investors.
- The company has a ROCE of 15.31%, indicating efficient use of capital.
- The company has a manageable debt to equity ratio of 0.36, suggesting lower financial risk.
Weaknesses
- The P/B ratio of 1.25 indicates the market values the company slightly above its book value, which might reflect lower growth expectations.
- The ROE of 11.58% is moderate and could be improved to generate higher returns for shareholders.
- Net profit of ₹104.86 Cr is relatively low compared to the revenue of ₹1286.42 Cr, indicating potential efficiency concerns.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Grasim Industries Ltd | - | 36.93 | ₹2,10,979.98 Cr | 0.32% | ₹11,261.46 Cr | - | ₹1,84,028.86 Cr | - | 9.6% | 2.16 |
| Welspun Living Ltd | - | 73.85 | ₹21,280.55 Cr | 0.04% | ₹286.2 Cr | - | ₹9,933.99 Cr | - | 8% | 0.37 |
| Vardhman Textiles Ltd | - | 17.81 | ₹15,359.59 Cr | 0.94% | ₹860.08 Cr | - | ₹10,186.47 Cr | - | 10.69% | 0.13 |
| Arvind Ltd | - | 34.34 | ₹14,769.09 Cr | 0.83% | ₹430.04 Cr | - | ₹9,797.83 Cr | - | 14.32% | 0.36 |
| Trident Ltd | - | 28.83 | ₹11,460.8 Cr | 2.22% | ₹395.24 Cr | - | ₹6,780.99 Cr | - | 10.11% | 0.37 |
| Swan Corp Ltd | - | 42.73 | ₹8,894.34 Cr | - | ₹208.29 Cr | - | ₹4,171.76 Cr | - | 4.19% | 0.29 |
| Indo Count Industries Ltd | - | 57.09 | ₹8,615.36 Cr | 0.34% | ₹150.88 Cr | - | ₹4,389.61 Cr | - | 9.79% | 0.46 |
| Garware Technical Fibres Ltd | - | 35.55 | ₹7,363.17 Cr | 0.13% | ₹209.83 Cr | - | ₹1,643.93 Cr | - | 22.95% | 0.05 |
| Kusumgar Ltd | - | - | ₹6,368.78 Cr | - | - | - | - | - | - | 0.45 |
| Filatex India Ltd | - | 26.03 | ₹4,971.23 Cr | 0.27% | ₹191.11 Cr | - | ₹4,256.42 Cr | - | 18.84% | 0.09 |
| PDS Ltd | - | 41.76 | ₹4,914.41 Cr | 0.47% | ₹186.18 Cr | - | ₹13,554.38 Cr | - | 12.46% | 0.64 |
| Wakefit Innovations Ltd | - | 24.28 | ₹4,777.8 Cr | - | ₹192.95 Cr | - | ₹1,546.73 Cr | - | 27.09% | 0 |
| Jindal Worldwide Ltd | - | 55.96 | ₹4,713.23 Cr | - | ₹84.77 Cr | - | ₹2,300.36 Cr | - | 10.16% | 0.65 |
| Sanathan Textiles Ltd | - | 71.67 | ₹4,349.34 Cr | - | ₹60.74 Cr | - | ₹4,400.58 Cr | - | 6.78% | 0.79 |
| Raymond Lifestyle Ltd | - | 92.49 | ₹4,012.13 Cr | 0.15% | ₹43.4 Cr | - | ₹6,973.08 Cr | - | 2.74% | 0.12 |
| Alok Industries Ltd | - | - | ₹3,515.39 Cr | - | ₹-710.8 Cr | - | ₹3,775.41 Cr | - | -2.23% | -1.21 |
| Nitin Spinners Ltd | - | 16.04 | ₹3,397.37 Cr | 0.5% | ₹211.83 Cr | - | ₹3,295.58 Cr | - | 14.29% | 0.89 |
| Lux Industries Ltd | - | 32.4 | ₹3,317.06 Cr | 0.18% | ₹105.93 Cr | - | ₹2,933.44 Cr | - | 8.92% | 0.17 |
| Sangam (India) Ltd | - | 26.81 | ₹3,255.47 Cr | 0.31% | ₹121.5 Cr | - | ₹3,305.11 Cr | - | 11.86% | 1.19 |
| Jindal Poly Films Ltd | - | - | ₹2,956.68 Cr | - | ₹-991.21 Cr | - | ₹2,338.83 Cr | - | -17.53% | 1.35 |
Quarterly Results
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Sales | 248.7 | 608.38 | 280.3 | 149.04 |
| ↳ QoQ Growth | - | +144.6% | -53.9% | -46.8% |
| Expenses | 223.22 | 459.74 | 271.72 | 178.91 |
| Operating Profit | 25.48 | 148.64 | 8.58 | -29.87 |
| OPM % | 10.25% | 24.43% | 3.06% | -20.04% |
| Other Income | 9.24 | 8.49 | 8.02 | 10.46 |
| Interest | 12.94 | 15.11 | 11.64 | 12.3 |
| Depreciation | 16.05 | 17.1 | 17.24 | 16.94 |
| EBITDA | 41.53 | 165.74 | 25.82 | -12.93 |
| EBITDA Margin % | 16.7% | 27.24% | 9.21% | -8.68% |
| Profit Before Tax | 21.78 | 142.02 | 4.96 | -31.71 |
| Tax % | 25.34% | 24.67% | -1.41% | 26.14% |
| Net Profit | 16.26 | 106.99 | 5.03 | -23.42 |
| ↳ QoQ Growth | - | +558.0% | -95.3% | -565.6% |
| EPS | 7.84 | 51.61 | 2.42 | -11.3 |
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 20.73 | 20.73 |
| Reserves | 813.31 | 885.14 |
| Borrowings | 514.41 | 329.08 |
| Other Liabilities | 367.06 | 685.52 |
| Total Liabilities | 1715.51 | 1920.47 |
| Fixed Assets | 385.14 | 389.29 |
| CWIP | 0.3 | 23.55 |
| Investments | 245.7 | 252.15 |
| Other Assets | 1084.37 | 1255.48 |
| Total Assets | 1715.51 | 1920.47 |
Cash Flows
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity | 72.81 | 99.84 |
| Cash from Investing Activity | -28.54 | -14.15 |
| Cash from Financing Activity | -44.77 | -85.08 |
| Net Cash Flow | -0.5 | 0.61 |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 73.17% | 73.17% | 73.17% | 73.17% |
| FIIs % | 1.12% | 1.18% | 1.29% | 1.21% |
| DIIs % | 1.44% | 1.48% | 1.58% | 1.57% |
| Public % | 19.95% | 19.84% | 19.26% | 19.55% |
| No. of Shareholders | 29,934 | 28,874 | 29,005 | 29,118 |
Major Shareholders (>1%)
- Nagdevi Trading & Investment Co. Ltd.Promoter and Promoter Group24.15%
- Girnar Investment LtdPromoter and Promoter Group16.03%
- Parshav Investment And Trading Company LimitedPromoter and Promoter Group16.03%
- Nahar Capital And Financial Services LtdPromoter and Promoter Group7.96%
As of 2026-06-30View all shareholders →