Monte Carlo Fashions Ltd
NSE: MONTECARLO BSE: 538836
₹561.65
(-0.04%)
Thu, 07 May 2026, 06:07 am
Market Cap11.65B
PE Ratio12.04
Dividend3.56
24.5KMonte Carlo Fashions Analysis
dividend
- Unable to calculate sustainability of dividends as Monte Carlo Fashions has not reported any payouts.
- Unable to evaluate Monte Carlo Fashions's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Monte Carlo Fashions's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
- Monte Carlo Fashions is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Monte Carlo Fashions is profitable, therefore cash runway is not a concern.
- Monte Carlo Fashions is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (43.2%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 4x debt.
- Monte Carlo Fashions's cash and other short term assets cover its long term commitments.
- Interest payments on debt are well covered by earnings (EBIT is 6.5x coverage).
- Monte Carlo Fashions's level of debt (36.7%) compared to net worth is satisfactory (less than 40%).
- The level of debt compared to net worth has increased over the past 5 years (31.1% vs 36.7% today).
- High level of physical assets or inventory.
management
- The tenure for the Monte Carlo Fashions board of directors is about average.
- More shares have been bought than sold by Monte Carlo Fashions individual insiders in the past 3 months.
misc
- Monte Carlo Fashions is not covered by any analysts.
past
- Monte Carlo Fashions used its assets more efficiently than the IN Luxury industry average last year based on Return on Assets.
- Monte Carlo Fashions's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Monte Carlo Fashions's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
- Monte Carlo Fashions's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
- Monte Carlo Fashions has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Monte Carlo Fashions's 1-year earnings growth is negative, it can't be compared to the IN Luxury industry average.
value
- Monte Carlo Fashions's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Monte Carlo Fashions's share price is below the future cash flow value, and at a substantial discount (> 40%).
- Monte Carlo Fashions is good value based on earnings compared to the IN Luxury industry average.
- Monte Carlo Fashions is good value based on earnings compared to the India market.
- BSE:538836 is up 10.7% along with the Luxury industry (9.8%) over the past month.
- BSE:538836 is up 10.7% outperforming the market in India which returned 8% over the past month.
- Monte Carlo Fashions is overvalued based on assets compared to the IN Luxury industry average.
- 538836 underperformed the Luxury industry which returned -22.1% over the past year.
- 538836 underperformed the Market in India which returned -14.5% over the past year.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800