Monte Carlo Fas.

Why is Monte Carlo Fashions Ltd falling/rising?

As of 06-Aug, Monte Carlo Fashions Ltd's stock price is at 499.25, down 0.48%, and has declined 7.31% over the last two days. The stock has underperformed significantly over the past year and three years compared to the Sensex, indicating a lack of investor confidence despite a high dividend yield and attractive valuation.

As of 06-Aug, Monte Carlo Fashions Ltd's stock price is currently at 499.25, reflecting a decline of 2.4 points or 0.48%. The stock has been experiencing a downward trend, having fallen consecutively for the last two days, resulting in a total drop of 7.31% during this period. Over the past week, the stock has underperformed significantly, with a decrease of 5.31%, while the benchmark Sensex has increased by 1.32%.<BR><BR>In terms of longer-term performance, the stock has shown a year-to-date decline of 21.89%, compared to a 7.35% drop in the Sensex. Additionally, over the past three years, Monte Carlo Fashions Ltd has underperformed the benchmark with a staggering 43.81% decline, while the Sensex has risen by 20.14%. This consistent underperformance against the benchmark indicates a lack of investor confidence.<BR><BR>Despite some positive factors, such as a high dividend yield of 4.19% and a very attractive valuation with a return on capital employed (ROCE) of 11.8, the company faces significant challenges. The operating profit has decreased at an annual rate of 2.77% over the last five years, and the profit after tax for the latest quarter has fallen by 44.4%. Furthermore, the company's debtors turnover ratio is at its lowest, and domestic mutual funds hold no stake in the company, which may suggest a lack of confidence in its future prospects.<BR><BR>Overall, the combination of poor long-term growth, recent declines in stock price, and underperformance relative to benchmarks are contributing to the falling stock price of Monte Carlo Fashions Ltd.

Which are the latest news on Monte Carlo Fas.?

Are Monte Carlo Fashions Ltd latest results good or bad?

Monte Carlo Fashions Ltd's latest results are concerning, showing a net loss of ₹23.42 crores in Q1 FY27, a 565.61% decline from the previous quarter, and an operating margin of negative 8.68%. Despite a year-on-year revenue growth of 7.59%, the significant sequential drop of 46.83% indicates ongoing operational challenges, leading to a "SELL" rating.

The latest results for Monte Carlo Fashions Ltd are concerning. In Q1 FY27, the company reported a net loss of ₹23.42 crores, which is a significant decline of 565.61% compared to the previous quarter. This marks a troubling trend, especially considering that the operating margin fell to negative 8.68%, the lowest in eight quarters.<BR><BR>While there was a modest year-on-year revenue growth of 7.59%, bringing total revenue to ₹149.04 crores, this figure represents a dramatic sequential decline of 46.83% from the previous quarter. The company’s heavy reliance on winter apparel sales, which typically peak in the October-to-March period, has led to substantial earnings volatility, resulting in consistent losses during the off-season.<BR><BR>Additionally, the company's financial metrics indicate operational stress, with an operating profit before depreciation, interest, and tax (PBDIT) of negative ₹12.93 crores. The overall financial health is further reflected in a deteriorating Mojo Score of 31 out of 100, leading to a "SELL" rating.<BR><BR>In summary, the results highlight significant operational challenges and a negative financial trend, making the latest performance appear quite poor. Investors should be cautious, as the company faces ongoing structural vulnerabilities related to its seasonal business model.

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

How big is Monte Carlo Fas.?

As of 10th June, Monte Carlo Fashions Ltd has a market capitalization of 1,115.00 Cr and reported net sales of 1,275.91 Cr and net profit of 112.06 Cr over the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Monte Carlo Fashions Ltd has a market capitalization of 1,115.00 Cr, categorized as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 1,275.91 Cr, while the sum of Net Profit for the same period is 112.06 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds are valued at 834.04 Cr, and Total Assets amount to 1,689.47 Cr.

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

The management team of Monte Carlo Fas includes Chairman & Managing Director Jawahar Lal Oswal, Executive Directors Sandeep Jain, Ruchika Oswal, Monica Oswal, and Rishabh Oswal, along with several independent and non-executive directors. They oversee the company's operations and strategic direction.

The management team of Monte Carlo Fas includes the following key members:<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 is responsible for overseeing the company's operations and strategic direction.

Who are the peers of the Monte Carlo Fas.?

Monte Carlo Fas.'s peers include AYM Syntex, Indo Rama Synth., Rupa & Co, Ruby Mills, Raj Rayon Inds., Century Enka, Sunrakshakk Inds, RSWM Ltd, and Nahar Spinning. Management risk varies from excellent at Rupa & Co to below average at several peers, with Monte Carlo Fas. showing average risk and a 1-year return of -14.30%.

Peers: The peers of Monte Carlo Fas. are AYM Syntex, Indo Rama Synth., Rupa & Co, Ruby Mills, Raj Rayon Inds., Century Enka, Sunrakshakk Inds, RSWM Ltd, and Nahar Spinning.<BR><BR>Quality Snapshot: Excellent management risk is observed at Rupa & Co, Century Enka, Sunrakshakk Inds, and Himatsing. Seide, while Average management risk is found at Monte Carlo Fas., AYM Syntex, and the rest. Below Average management risk is noted at Indo Rama Synth., Ruby Mills, Raj Rayon Inds., RSWM Ltd, and Nahar Spinning. Growth is Excellent at Sunrakshakk Inds, Good at Indo Rama Synth. and Raj Rayon Inds., while Average growth is seen at AYM Syntex, Monte Carlo Fas., and Century Enka, and the rest show Below Average growth. Capital Structure is Excellent at Rupa & Co and Century Enka, Average at Monte Carlo Fas. and Ruby Mills, and Below Average at AYM Syntex, Indo Rama Synth., Raj Rayon Inds., RSWM Ltd, and Nahar Spinning.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Ruby Mills at 55.80%, while the lowest is Himatsing. Seide at -50.66%. Monte Carlo Fas. has a 1-year return of -14.30%, which is higher than Himatsing. Seide but lower than Ruby Mills. Additionally, Rupa & Co, Raj Rayon Inds., RSWM Ltd, and Nahar Spinning all have negative six-month returns.

What does Monte Carlo Fas. do?

Monte Carlo Fashions Ltd is a branded apparel company specializing in designer woolen and cotton garments, with a market cap of INR 1,115 Cr and reported net sales of 280 Cr and net profit of 5 Cr for March 2026. The company, incorporated in 2008, operates in the Micro Cap segment of the Garments & Apparels industry.

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 classified as a Micro Cap.<BR><BR>History:<BR>Monte Carlo Fashions Ltd was incorporated on July 1, 2008, in Ludhiana, Punjab. The company has maintained its status as a Public Limited Company and reported its latest quarterly results for March 2026, showcasing its ongoing operations.<BR><BR>Financial Snapshot:<BR>Net Sales: 280 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 5 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 1,115 Cr (Micro Cap) <BR><BR>Key Metrics:<BR>P/E: 10.00 <BR>Industry P/E: 42 <BR>Dividend Yield: 3.89% <BR>Debt Equity: 0.51 <BR>Return on Equity: 12.37% <BR>Price to Book: 1.23 <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

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

The next results date for Monte Carlo Fashions Ltd is 18 May 2026.

The next results date for Monte Carlo Fashions Ltd is scheduled for 18 May 2026.

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.

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. 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 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.

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.