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Monte Carlo Fas.

  • Market Cap: Small Cap
  • Industry: Lifestyle
  • ISIN: INE950M01013
  • NSEID: MONTECARLO
  • BSEID: 538836
INR
567.95
12.55 (2.26%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 14.01 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

557.05571.50

52 Week

507.40984.00
Valuation
Technical
Day's Volume

CASH

14.01 k (-41.28%) Volume

Shareholding (Dec 2024)

FII

1.11%

Held by 32 FIIs

DII

2.08%

Held by 0 DIIs

Promoter

73.17%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

Weak Long Term Fundamental Strength with a -18.01% CAGR growth in Operating Profits over the last 5 years

  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.80 times
  • The company has been able to generate a Return on Capital Employed (avg) of 9.88% signifying low profitability per unit of total capital (equity and debt)
2

Flat results in Dec 24

3

Stock is technically in a Bearish range

4

Despite the size of the company, domestic mutual funds hold only 0% of the company

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Lifestyle

stock-summary
Market cap

INR 1,177 Cr (Small Cap)

stock-summary
P/E

16.00

stock-summary
Industry P/E

78

stock-summary
Dividend Yield

3.77%

stock-summary
Debt Equity

0.69

stock-summary
Return on Equity

7.26%

stock-summary
Price to Book

1.54

Revenue and Profits (1 Year):
Net Sales:
549 Cr
(Quarterly Results - Dec 2024)
Net Profit:
97 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (3.77%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-32.55%
0%
-32.55%
1 Year
-10.37%
2.86%
-7.51%
2 Years
-14.73%
5.72%
-9.01%
3 Years
-2.7%
13.19%
10.49%
4 Years
136.6%
29.08%
165.68%
5 Years
257.31%
61.90%
319.21%

Latest dividend: 20 per share ex-dividend date: Sep-13-2024

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
2.72%
EBIT Growth (5y)
-18.01%
EBIT to Interest (avg)
4.59
Debt to EBITDA (avg)
2.40
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.92
Tax Ratio
25.44%
Dividend Payout Ratio
69.17%
Pledged Shares
0
Institutional Holding
3.20%
ROCE (avg)
15.22%
ROE (avg)
10.95%
Valuation key factors
Factor
Value
P/E Ratio
16
Industry P/E
78
Price to Book Value
1.54
EV to EBIT
14.65
EV to EBITDA
9.75
EV to Capital Employed
1.32
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
3.77%
ROCE (Latest)
6.55%
ROE (Latest)
7.26%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 32 FIIs (1.11%)

Promoter with highest holding

Girnar Investment Ltd (32.05%)

Highest Public shareholder

Carnelian Structural Shift Fund (1.39%)

Individual Investors Holdings

19.14%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is 8.84% vs -2.95% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is 25.20% vs -10.47% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "548.78",
          "val2": "504.19",
          "chgp": "8.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "154.87",
          "val2": "121.87",
          "chgp": "27.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "14.78",
          "val2": "10.88",
          "chgp": "35.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "96.74",
          "val2": "77.27",
          "chgp": "25.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "28.22%",
          "val2": "24.17%",
          "chgp": "4.05%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is -1.57% vs -2.84% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is -413.17% vs -93.67% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "345.70",
          "val2": "351.20",
          "chgp": "-1.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "25.95",
          "val2": "29.89",
          "chgp": "-13.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "21.05",
          "val2": "16.93",
          "chgp": "24.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-5.23",
          "val2": "1.67",
          "chgp": "-413.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "7.51%",
          "val2": "8.51%",
          "chgp": "-1.00%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 4.57% vs -2.91% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 15.92% vs -29.96% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "894.48",
          "val2": "855.39",
          "chgp": "4.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "180.82",
          "val2": "151.76",
          "chgp": "19.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "35.83",
          "val2": "27.81",
          "chgp": "28.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "91.51",
          "val2": "78.94",
          "chgp": "15.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "20.22%",
          "val2": "17.74%",
          "chgp": "2.48%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is -4.99% vs 23.60% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is -54.77% vs 16.31% in Mar 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,061.91",
          "val2": "1,117.71",
          "chgp": "-4.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "141.87",
          "val2": "217.60",
          "chgp": "-34.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "37.48",
          "val2": "24.45",
          "chgp": "53.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "59.94",
          "val2": "132.52",
          "chgp": "-54.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "13.36%",
          "val2": "19.47%",
          "chgp": "-6.11%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - YoYstock-summary
Dec'24
Dec'23
Change(%)
Net Sales
548.78
504.19
8.84%
Operating Profit (PBDIT) excl Other Income
154.87
121.87
27.08%
Interest
14.78
10.88
35.85%
Exceptional Items
0.00
0.00
Consolidate Net Profit
96.74
77.27
25.20%
Operating Profit Margin (Excl OI)
28.22%
24.17%
4.05%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2024 is 8.84% vs -2.95% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2024 is 25.20% vs -10.47% in Dec 2023

All Quarterly Resultsstock-summary
Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
345.70
351.20
-1.57%
Operating Profit (PBDIT) excl Other Income
25.95
29.89
-13.18%
Interest
21.05
16.93
24.34%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-5.23
1.67
-413.17%
Operating Profit Margin (Excl OI)
7.51%
8.51%
-1.00%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is -1.57% vs -2.84% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is -413.17% vs -93.67% in Sep 2023

All Half Yearly Resultsstock-summary
Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
894.48
855.39
4.57%
Operating Profit (PBDIT) excl Other Income
180.82
151.76
19.15%
Interest
35.83
27.81
28.84%
Exceptional Items
0.00
0.00
Consolidate Net Profit
91.51
78.94
15.92%
Operating Profit Margin (Excl OI)
20.22%
17.74%
2.48%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 4.57% vs -2.91% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is 15.92% vs -29.96% in Dec 2023

All Nine Monthly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
1,061.91
1,117.71
-4.99%
Operating Profit (PBDIT) excl Other Income
141.87
217.60
-34.80%
Interest
37.48
24.45
53.29%
Exceptional Items
0.00
0.00
Consolidate Net Profit
59.94
132.52
-54.77%
Operating Profit Margin (Excl OI)
13.36%
19.47%
-6.11%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is -4.99% vs 23.60% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is -54.77% vs 16.31% in Mar 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Monte Carlo Fashions Ltd stock-summary
stock-summary
Monte Carlo Fashions Ltd
Small Cap
Lifestyle
Monte Carlo Fashions Limited was incorporated on July 1, 2008 in Ludhiana, Punjab, as a Public Limited Company with the Registrar of Companies of Punjab, Chandigarh and Himachal Pradesh. The Company is one of the leading branded apparel companies and is presently engaged in manufacturing of designer woolen/ cotton readymade apparels and trading of readymade apparels including blankets under its brand "MONTE CARLO" which has also been recognised as a "Superbrand".
Company Coordinates stock-summary
Company Details
B-XXIX-106 GT Road Sherpur , Ludhiana Punjab : 141003
stock-summary
Tel: 91-161-2542 501
stock-summary
http://www.montecarlocorporate.com
stock-summary
investors@montecarlocorporate.com
Registrar Details
Link Intime India Pvt Ltd, C-13 Pannalal Silk Compound, L B S Marg, Bhandup , Mumbai
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