Monte Carlo Fas.

Who are the top shareholders of the Monte Carlo Fas.?

The top shareholders of Monte Carlo Fas include Nagdevi Trading & Investment Co. Ltd. with 24.15%, 33 Foreign Institutional Investors holding 1.06%, Carnelian Structural Shift Fund at 1.39%, and individual investors collectively owning 19.1%.

The top shareholders of Monte Carlo Fas include the promoters, who hold the majority of the shares. The promoter with the highest holding is Nagdevi Trading & Investment Co. Ltd., which owns 24.15% of the company. Additionally, there are 33 Foreign Institutional Investors (FIIs) holding a total of 1.06% of the shares. The highest public shareholder is Carnelian Structural Shift Fund, with a holding of 1.39%. Individual investors collectively hold 19.1% of the shares.

What does Monte Carlo Fas. do?

Monte Carlo Fashions Ltd is a small-cap company based in Ludhiana, Punjab, specializing in the manufacturing and trading of designer woolen and cotton apparel. As of March 2025, it reported net sales of ₹206 Cr and a net profit of -₹10 Cr, with a market cap of ₹1,268 Cr.

Overview: <BR>Monte Carlo Fashions Ltd is a leading branded apparel company engaged in the manufacturing and trading of designer woolen and cotton readymade apparels, operating within the Garments & Apparels industry and categorized as a Small Cap company.<BR><BR>History: <BR>Monte Carlo Fashions Limited was incorporated on July 1, 2008, in Ludhiana, Punjab. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 206 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -10 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 1,268 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 16.00 <BR>Industry P/E: 82 <BR>Dividend Yield: 3.41% <BR>Debt-Equity: 0.41 <BR>Return on Equity: 9.73% <BR>Price to Book: 1.53<BR><BR>Contact Details: <BR>Address: B-XXIX-106 GT Road Sherpur, Ludhiana Punjab: 141003 <BR>Tel: 91-161-2542 501 <BR>Email: investors@montecarlocorporate.com <BR>Website: http://www.montecarlocorporate.com

Has Monte Carlo Fas. declared dividend?

Monte Carlo Fashions Ltd has declared a 200% dividend, amounting to ₹20 per share, with an ex-date of September 13, 2024. The dividend yield is 3.41%, but total returns have varied significantly across different periods, showing both negative and positive performance.

Monte Carlo Fashions Ltd has declared a 200% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 200%<BR>- Amount per share: 20<BR>- Ex-date: 13 Sep 24<BR><BR>Dividend Yield: 3.41%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -32.98%, with a dividend return of 0%, resulting in a total return of -32.98%.<BR><BR>Over the past year, the price return was 4.49%, the dividend return was 3.33%, leading to a total return of 7.82%.<BR><BR>In the 2-year period, the price return was -23.72%, with a dividend return of 4.96%, resulting in a total return of -18.76%.<BR><BR>For the 3-year period, the price return was -4.09%, the dividend return was 10.93%, culminating in a total return of 6.84%.<BR><BR>In the last 4 years, the price return was 100.92%, with a dividend return of 22.25%, leading to a total return of 123.17%.<BR><BR>Over the past 5 years, the price return was 283.27%, the dividend return was 49.31%, resulting in a total return of 332.58%.<BR><BR>Overall, while Monte Carlo Fashions Ltd has declared a significant dividend, the total returns over various periods show considerable volatility, with both negative and positive returns depending on the timeframe analyzed. The dividend yield of 3.41% indicates a return on investment through dividends, despite fluctuations in price returns.

Is Monte Carlo Fas. overvalued or undervalued?

As of November 8, 2023, Monte Carlo Fas. is considered very attractive and undervalued, with a PE Ratio of 15.59 and an EV to EBITDA of 8.61, significantly lower than peers like Page Industries and Jubilant Food, and its recent stock performance has outpaced the Sensex.

As of 8 November 2023, the valuation grade for Monte Carlo Fas. has moved from attractive to very attractive, indicating a favorable shift in its valuation outlook. The company is currently assessed as undervalued based on its financial metrics. Key ratios include a PE Ratio of 15.59, an EV to EBITDA of 8.61, and a PEG Ratio of 0.48, all of which suggest that the stock is trading at a discount compared to its earnings growth potential.<BR><BR>In comparison to its peers, Monte Carlo Fas. stands out with its valuation metrics, particularly when contrasted with Page Industries, which has a PE Ratio of 70.7, and Jubilant Food, with a PE Ratio of 203.42. This highlights that Monte Carlo Fas. is significantly more attractively priced relative to its earnings than these competitors. Additionally, the company's recent stock performance has outpaced the Sensex over the past week and month, reinforcing the notion that it is undervalued in the current market environment.

Who are the peers of the Monte Carlo Fas.?

Monte Carlo Fas.'s peers include Sportking India, Raj Rayon Inds., Aayush Art, AYM Syntex, Indo Rama Synth., VTM, Century Enka, Credo Brands, and Pashupati Cotsp. In terms of management risk, growth, and capital structure, Monte Carlo Fas. shows below average growth and good capital structure, with a 1-year return of -7.01%.

Peers: The peers of Monte Carlo Fas. are Sportking India, Raj Rayon Inds., Aayush Art, AYM Syntex, Indo Rama Synth., VTM, Century Enka, Credo Brands, and Pashupati Cotsp.<BR><BR>Quality Snapshot: Excellent management risk is observed at Credo Brands, while Average management risk is found at Sportking India, AYM Syntex, Indo Rama Synth., VTM, and Century Enka, and the rest. Below Average management risk is present at Raj Rayon Inds., Aayush Art, and Pashupati Cotsp. Growth is Good at Aayush Art and VTM, Average at Raj Rayon Inds. and Indo Rama Synth., and Below Average at Sportking India, AYM Syntex, Century Enka, and Pashupati Cotsp., and the rest. Monte Carlo Fas. has Below Average growth. Capital Structure is Excellent at VTM and Century Enka, Good at Monte Carlo Fas. and Credo Brands, and Below Average at Raj Rayon Inds., Aayush Art, AYM Syntex, Indo Rama Synth., and Pashupati Cotsp., and the rest.<BR><BR>Return Snapshot: Aayush Art has the highest 1-year return at 640.44%, while Pashupati Cotsp. has the lowest at 0.00%. Monte Carlo Fas.'s 1-year return is -7.01%, which is lower than both extremes. Additionally, AYM Syntex, Century Enka, and Pashupati Cotsp. have negative six-month returns.

Who are in the management team of Monte Carlo Fas.?

As of March 2023, the management team of Monte Carlo Fas includes Chairman & Managing Director Jawahar Lal Oswal, along with several Executive Directors and Independent Directors, overseeing the company's strategic direction and governance.

As of March 2023, the management team of Monte Carlo Fas includes:<BR><BR>1. Jawahar Lal Oswal - Chairman & Managing Director<BR>2. Sandeep Jain - Executive Director<BR>3. Ruchika Oswal - Executive Director<BR>4. Monica Oswal - Executive Director<BR>5. Rishabh Oswal - Executive Director<BR>6. Dinesh Gogna - Non-Executive & Non-Independent Director<BR>7. Suresh Kumar Singla - Independent Director<BR>8. Manisha Gupta - Independent Director<BR>9. Alok Kumar Misra - Independent Non-Executive Director<BR>10. Roshan Lal Behl - Independent Director<BR>11. Manikant Prasad Singh - Independent Director<BR>12. Parvinder Singh Pruthi - Independent Director<BR><BR>This team comprises a mix of executive and independent directors, overseeing the strategic direction and governance of the company.

How big is Monte Carlo Fas.?

As of 24th July, Monte Carlo Fashions Ltd has a market capitalization of 1,262.00 Cr, with recent net sales of 1,100.41 Cr and a net profit of 81.17 Cr. The balance sheet for March 2024 shows shareholder's funds of 794.80 Cr and total assets of 1,490.65 Cr.

As of 24th July, Monte Carlo Fashions Ltd has a market capitalization of 1,262.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 1,100.41 Cr and a Net Profit of 81.17 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, showing Shareholder's Funds of 794.80 Cr and Total Assets of 1,490.65 Cr.

How has been the historical performance of Monte Carlo Fas.?

Monte Carlo Fas has experienced mixed financial performance, with net sales and operating income increasing in March 2025 compared to the previous year, but both metrics decreased from March 2023. Profit metrics showed a similar trend, with increases from the prior year but declines from two years ago, while total assets and liabilities grew significantly.

Answer:<BR>The historical performance of Monte Carlo Fas shows a mixed trend in key financial metrics over the past few years.<BR><BR>Breakdown:<BR>Monte Carlo Fas reported net sales of 1,100.41 Cr in March 2025, reflecting an increase from 1,061.91 Cr in March 2024, but a decrease from 1,117.71 Cr in March 2023. Total operating income followed a similar pattern, reaching 1,100.41 Cr in March 2025, up from 1,061.91 Cr in the previous year, yet down from 1,117.71 Cr in March 2023. The total expenditure, excluding depreciation, was 913.91 Cr in March 2025, slightly lower than 920.04 Cr in March 2024. Operating profit (PBDIT) increased to 221.67 Cr in March 2025 from 169.37 Cr in March 2024, although it was lower than 238.43 Cr in March 2023. Profit before tax rose to 113.91 Cr in March 2025, up from 80.67 Cr in March 2024, but down from 172.21 Cr in March 2023. Profit after tax also increased to 81.17 Cr in March 2025 from 59.94 Cr in March 2024, yet it decreased from 132.52 Cr in March 2023. The company's total assets grew to 1,689.47 Cr in March 2025, compared to 1,490.65 Cr in March 2024, while total liabilities also increased to 1,689.47 Cr from 1,490.65 Cr. Cash flow from operating activities was 72.00 Cr in March 2025, down from 81.00 Cr in March 2024, with a net cash inflow/outflow of 0.00 Cr in March 2025. Overall, Monte Carlo Fas has shown fluctuations in sales and profit margins, with a notable increase in total assets and liabilities over the years.

Is Monte Carlo Fas. technically bullish or bearish?

As of December 4, 2025, the trend is mildly bullish with supportive weekly MACD and KST indicators, but mixed signals from the weekly Dow Theory and RSI suggest a cautious approach.

As of 4 December 2025, the technical trend has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by weekly MACD and KST indicators showing bullish signals, while the daily moving averages also indicate a mildly bullish trend. However, the weekly Dow Theory is mildly bearish, which adds some caution. The RSI shows no signal on both weekly and monthly time frames, indicating a lack of momentum. Overall, while there are bullish indicators, the mixed signals suggest a cautious approach.

When is the next results date for Monte Carlo Fashions Ltd?

The next results date for Monte Carlo Fashions Ltd is January 28, 2026.

The next results date for Monte Carlo Fashions Ltd is scheduled for January 28, 2026.

Are Monte Carlo Fashions Ltd latest results good or bad?

Monte Carlo Fashions Ltd's latest Q2 FY26 results show strong profit growth and revenue increases, but concerns about long-term growth potential and stock performance suggest a mixed outlook. While quarterly figures are positive, challenges in market traction and capital efficiency raise questions about sustainability.

Monte Carlo Fashions Ltd's latest results for Q2 FY26 show a mixed performance. On the positive side, the company reported a net profit of ₹16.26 crores, which is a significant increase of 102.24% year-on-year. Revenue also grew to ₹248.70 crores, reflecting a 13.20% year-on-year increase and a remarkable 79.53% increase compared to the previous quarter. Additionally, the operating margin improved to 16.70%, up 380 basis points from the previous year.<BR><BR>However, there are concerns regarding the company's long-term growth potential. The year-on-year revenue growth of 13.20% indicates modest market traction, especially in a competitive branded apparel landscape. Furthermore, despite the profit recovery, Monte Carlo's stock has underperformed significantly, declining 14.18% over the past year and trading 34.29% below its 52-week high.<BR><BR>The company's reliance on seasonal demand for winter apparel raises questions about sustainability, and its return on equity (ROE) and return on capital employed (ROCE) metrics suggest weak capital efficiency. Overall, while the latest quarterly results show some positive trends, the underlying challenges and market skepticism indicate that the outlook may not be as strong as the headline figures suggest.

Should I buy, sell or hold Monte Carlo Fashions Ltd?

Why is Monte Carlo Fashions Ltd falling/rising?

As of 17-Mar, Monte Carlo Fashions Ltd's stock price is rising short-term, with a 1.2 (0.24%) increase and a 1.19% gain over the last two days. However, it has underperformed long-term, with a -6.46% return over the past year and a -20.24% year-to-date decline, indicating ongoing challenges despite the recent uptick.

As of 17-Mar, Monte Carlo Fashions Ltd's stock price is currently rising, as indicated by a change of 1.2 (0.24%) increase. This rise follows a trend of consecutive gains over the last two days, where the stock has returned 1.19%. Additionally, there has been a notable increase in investor participation, with delivery volume rising by 5.96% against the 5-day average.<BR><BR>Despite this recent uptick, the stock has been underperforming in the longer term. Over the past year, it has generated a return of -6.46%, and its year-to-date performance shows a decline of -20.24%. The stock is also trading lower than its moving averages across various time frames, indicating a generally weak performance trend.<BR><BR>Moreover, while the stock's current price offers a high dividend yield of 4.12%, it is still close to its 52-week low, being just 3.93% away from Rs 489.8. This suggests that despite the recent rise, the stock's overall performance remains concerning, particularly when compared to the benchmark Sensex, which has shown a positive return of 2.56% over the past year. <BR><BR>In summary, while Monte Carlo Fashions Ltd is experiencing a short-term rise in stock price, the broader context of its performance indicates significant challenges and underperformance relative to market benchmarks.

Why is Monte Carlo Fashions Ltd falling/rising?

As of 18-Mar, Monte Carlo Fashions Ltd's stock price has risen to 523.00, reflecting a 3.16% increase, driven by positive trading activity and a favorable market environment. However, the stock has declined 9.74% over the past month and 18.18% year-to-date, with concerns about long-term fundamentals and high debt levels.

As of 18-Mar, Monte Carlo Fashions Ltd is experiencing a rise in its stock price, currently at 523.00, reflecting a change of 16.0 or 3.16% increase. This upward movement can be attributed to several factors. The stock has touched an intraday high of Rs 525.6, indicating positive trading activity. Additionally, the lifestyle sector, in which the company operates, has gained by 2.95%, suggesting a favorable market environment.<BR><BR>Despite the stock's recent rise, it is important to note that it has shown a decline of 9.74% over the past month and an 18.18% drop year-to-date. However, the company has a high dividend yield of 4.11% at the current price, which may attract investors seeking income. Furthermore, the stock is trading at a discount compared to its peers' average historical valuations, and its profits have risen by 31.1% over the past year, despite a return of -2.81%. This indicates a potentially attractive valuation, supported by a low PEG ratio of 0.4.<BR><BR>On the downside, the company faces challenges such as weak long-term fundamental strength, with a -5.53% CAGR growth in operating profits over the last five years and a high Debt to EBITDA ratio of 2.82 times, indicating concerns about its ability to service debt. Additionally, the stock has consistently underperformed against benchmarks over the last three years, which may affect investor sentiment.<BR><BR>In summary, while Monte Carlo Fashions Ltd is currently rising in price, it is essential to consider the broader context of its performance, including its historical underperformance and financial challenges.

Why is Monte Carlo Fashions Ltd falling/rising?

As of 19-Mar, Monte Carlo Fashions Ltd's stock price is declining, currently at 504.45, down 17.65 (-3.38%). The stock has underperformed the Sensex and is trading below all moving averages, indicating a bearish trend despite increased investor participation.

As of 19-Mar, Monte Carlo Fashions Ltd is experiencing a decline in its stock price, currently at 504.45, which reflects a change of -17.65 (-3.38%). This drop can be attributed to several factors. Over the past week, the stock has underperformed the benchmark Sensex, with a decline of -3.23% compared to the Sensex's -2.40%. Additionally, the stock has shown a significant decrease over the past month, down -12.25%, while the Sensex fell by -10.05% during the same period.<BR><BR>Year-to-date, Monte Carlo Fashions Ltd has seen a substantial decline of -21.08%, which is notably worse than the Sensex's -12.92%. The stock's performance over the last year also indicates a decline of -8.67%, contrasting with the Sensex's minor drop of -1.65%. Furthermore, the stock is trading below all its moving averages (5 day, 20 day, 50 day, 100 day, and 200 day), indicating a bearish trend.<BR><BR>Today's trading session began with a gap down, opening with a loss of -2.32%, and the stock reached an intraday low of Rs 504.45. It is also close to its 52-week low, being only 2.9% away from Rs 489.8. The overall performance today has underperformed the sector by -0.29%, and the lifestyle sector itself has fallen by -3.09%. <BR><BR>Despite a rise in investor participation, with delivery volume increasing by 34.21% against the 5-day average, the stock's current high dividend yield of 4.01% does not seem to be enough to counteract the negative price movements. Overall, these factors contribute to the ongoing decline in the stock price of Monte Carlo Fashions Ltd.

Why is Monte Carlo Fashions Ltd falling/rising?

As of 20-Mar, Monte Carlo Fashions Ltd's stock price has risen to Rs 529.90, up 4.82%, driven by strong sector performance and a high dividend yield of 4.16%, despite a decline in investor participation. The stock shows short-term bullish sentiment, although it remains below longer-term moving averages.

As of 20-Mar, Monte Carlo Fashions Ltd is experiencing a rise in its stock price, currently at Rs 529.90, which reflects an increase of Rs 24.35 or 4.82%. This upward movement can be attributed to several factors. Firstly, the stock has outperformed its sector by 3.87% today, indicating a stronger performance relative to its peers. Additionally, the stock reached an intraday high of Rs 529.90, suggesting positive trading momentum.<BR><BR>Despite a decline in investor participation, with delivery volume falling by 40.77% against the 5-day average, the stock's current price is supported by a high dividend yield of 4.16%, which may attract income-focused investors. Furthermore, the stock is currently trading higher than its 5-day moving averages, although it remains below the longer-term moving averages (20-day, 50-day, 100-day, and 200-day). This could indicate a potential short-term bullish sentiment despite the longer-term challenges reflected in its year-to-date performance, which shows a decline of 17.10%.<BR><BR>Overall, the combination of today's strong performance relative to the sector, a high dividend yield, and positive intraday trading activity contributes to the rising stock price of Monte Carlo Fashions Ltd.

Why is Monte Carlo Fashions Ltd falling/rising?

As of 23-Mar, Monte Carlo Fashions Ltd's stock price is at 499.85, down 4.93%, and has underperformed its sector. The stock has declined significantly year-to-date by 21.80%, with waning investor participation and a bearish trend indicated by trading below all major moving averages.

As of 23-Mar, Monte Carlo Fashions Ltd's stock price is falling, currently at 499.85, which reflects a decrease of 25.9 or 4.93%. The stock has underperformed its sector by 1.67% today and has touched an intraday low of Rs 496.4, marking a decline of 5.58%. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend.<BR><BR>In terms of broader performance, the stock has seen a significant decline year-to-date, down 21.80%, compared to a 14.70% drop in the benchmark Sensex. Over the past month, it has decreased by 13.18%, while the Sensex fell by 12.72%. The stock is also close to its 52-week low, just 2.01% away from Rs 489.8.<BR><BR>Investor participation appears to be waning, as evidenced by a 12.32% drop in delivery volume compared to the 5-day average. Furthermore, the lifestyle sector, in which Monte Carlo operates, has also experienced a decline of 3.24%. These factors collectively contribute to the downward pressure on the stock price.

Why is Monte Carlo Fashions Ltd falling/rising?

As of 24-Mar, Monte Carlo Fashions Ltd's stock price is rising to Rs 513.95, up 3.19%, driven by a high dividend yield and attractive valuation metrics, despite a year-long decline of 8.87%. The stock's recent performance contrasts with its longer-term challenges, indicating potential undervaluation.

As of 24-Mar, Monte Carlo Fashions Ltd's stock price is rising, currently at Rs 513.95, reflecting an increase of Rs 15.9 or 3.19%. This upward movement is notable as the stock has outperformed its sector by 0.72% today and reached an intraday high of Rs 514.7, which is a 3.34% increase. Additionally, the stock is trading at a high dividend yield of 4.19%, which may attract investors seeking income.<BR><BR>Despite the positive performance today, it is important to note that the stock has faced challenges over the longer term. Over the past year, it has generated a return of -8.87%, and year-to-date, it is down by 19.59%. However, the company's profits have increased by 31.1%, indicating a disconnect between stock performance and profitability. The stock is also trading at a discount compared to its peers' average historical valuations, which could contribute to its current rise as investors may see it as undervalued.<BR><BR>In summary, the rise in Monte Carlo Fashions Ltd's stock price is supported by today's outperformance against its sector, a high dividend yield, and attractive valuation metrics, despite its overall underperformance in the longer term.

Why is Monte Carlo Fashions Ltd falling/rising?

As of 25-Mar, Monte Carlo Fashions Ltd's stock price is Rs 507.50, down 0.65%, with a year-to-date decline of 20.60%. The stock is near its 52-week low, underperforming its sector and the benchmark, and has weak long-term fundamentals, indicating a negative outlook.

As of 25-Mar, Monte Carlo Fashions Ltd's stock price is falling, currently at Rs 507.50, reflecting a decrease of Rs 3.3 or 0.65%. The stock has shown a significant decline over various periods, with a year-to-date drop of 20.60% compared to a 11.67% decline in the benchmark Sensex. Over the past month, the stock has decreased by 10.85%, again underperforming the Sensex, which fell by 8.51%.<BR><BR>The stock is currently trading close to its 52-week low, just 3.49% above Rs 489.8. Additionally, it has underperformed its sector by 2.05% today and is trading below all its moving averages, indicating a bearish trend. Despite a rise in investor participation, with delivery volume increasing by 67.8% against the 5-day average, the overall sentiment remains negative.<BR><BR>Financially, the company has weak long-term fundamentals, evidenced by a -5.53% CAGR growth in operating profits over the last five years and a high Debt to EBITDA ratio of 2.82 times, suggesting difficulties in servicing debt. Furthermore, the stock has consistently underperformed against the benchmark over the last three years, generating -8.63% returns in the past year alone. This consistent underperformance, combined with low domestic mutual fund interest, indicates a lack of confidence in the stock's future performance, contributing to its current decline.

Which are the latest news on Monte Carlo Fas.?