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

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jubilant Food

Page Industries

Saregama India

Speciality Rest.

Devyani Intl.

Sapphire Foods

Swiss Military

Monte Carlo Fas.

Barbeque-Nation

Coffee Day Enter

Foce India

Why is Monte Carlo Fashions Ltd ?

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)

Flat results in Dec 24

ROCE(HY) Lowest at 8.01%
DEBT-EQUITY RATIO(HY) Highest at 0.89 times
INTEREST(Q) Highest at Rs 14.78 cr

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 20-Feb-25 and has generated -11.53% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

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

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Lifestyle)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Monte Carlo Fas. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Monte Carlo Fas.

-10.37%

-0.27

40.52%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

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)

Sales to Capital Employed (avg)

0.92

Tax Ratio

25.44%

Dividend Payout Ratio

69.17%

Pledged Shares

Institutional Holding

3.20%

ROCE (avg)

15.22%

ROE (avg)

10.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

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

Dividend Yield

3.77%

ROCE (Latest)

6.55%

ROE (Latest)

7.26%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

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

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

PAT(HY)

Higher at Rs 104.78 cr

NET SALES(Q)

Highest at Rs 548.78 cr

PBDIT(Q)

Highest at Rs 154.87 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 28.22%

PBT LESS OI(Q)

Highest at Rs 124.20 cr.

EPS(Q)

Highest at Rs 46.67

-9What is not working for the Company

ROCE(HY)

Lowest at 8.01%

DEBT-EQUITY RATIO(HY)

Highest at 0.89 times

INTEREST(Q)

Highest at Rs 14.78 cr

Loading Valuation Snapshot...

Here's what is working for Monte Carlo Fas.

Net Sales - Quarterly

Highest at Rs 548.78 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 154.87 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 28.22%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 124.20 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 124.20 cr has Grown at 27.98%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 96.74 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 96.74 cr has Grown at 25.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 46.67

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Monte Carlo Fas.

Interest - Quarterly

Highest at Rs 14.78 cr

in the last five quarters and Increased by 23.17 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.89 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio