Why is Monte Carlo Fas. falling/rising?

Aug 12 2025 10:23 PM IST
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As of 12-Aug, Monte Carlo Fashions Ltd's stock price is declining at 547.55, down 0.75% and has lost value for eight consecutive days, totaling a 7.08% decline. The stock has underperformed against benchmarks and shows negative growth trends, raising concerns about its long-term potential.
As of 12-Aug, Monte Carlo Fashions Ltd is experiencing a decline in its stock price, currently at 547.55, which represents a decrease of 4.15 points or 0.75%. The stock has been on a downward trend, losing value for the past eight consecutive days and showing a total decline of 7.08% during this period. Additionally, the stock's performance over the last week and month has been poor, with returns of -5.04% and -10.09%, respectively. Despite a high dividend yield of 3.8% and a strong ability to service debt indicated by a low Debt to EBITDA ratio, the company has faced challenges such as a significant underperformance against benchmarks, with a one-year return of -18.46% compared to a positive return of 0.74% for the Sensex.

In the broader market context, the stock's recent performance is notably weaker than the benchmark, as it has consistently underperformed against the BSE500 over the last three years. The stock's decline is exacerbated by falling investor participation, with delivery volume decreasing by 37.01% compared to the five-day average. Furthermore, the company's operating profit has shown a negative growth trend over the past five years, which raises concerns about its long-term growth potential. The lack of investment from domestic mutual funds, which hold 0% of the company, may also indicate a lack of confidence in the stock's current valuation and business prospects.
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