ScoreWhy is Monte Carlo Fashions Ltd ?
1
Weak Long Term Fundamental Strength with a -4.49% 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 2.82 times
- The company has been able to generate a Return on Capital Employed (avg) of 9.76% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.59 times
- DEBT-EQUITY RATIO(HY) Highest at 0.89 times
- NON-OPERATING INCOME(Q) is 42.42 % of Profit Before Tax (PBT)
3
With ROCE of 9.5, it has a Very Attractive valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.76%, its profits have risen by 59.3% ; the PEG ratio of the company is 0.3
4
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 ReportHow much should you hold?
- Overall Portfolio exposure to Monte Carlo Fas. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Monte Carlo Fas. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Monte Carlo Fas.
-21.76%
-0.62
35.38%
Sensex
7.21%
0.61
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.02%
EBIT Growth (5y)
-4.49%
EBIT to Interest (avg)
4.43
Debt to EBITDA (avg)
2.62
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
0.88
Tax Ratio
28.53%
Dividend Payout Ratio
51.08%
Pledged Shares
0
Institutional Holding
2.56%
ROCE (avg)
13.95%
ROE (avg)
10.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
52
Price to Book Value
1.75
EV to EBIT
15.17
EV to EBITDA
10.28
EV to Capital Employed
1.45
EV to Sales
1.77
PEG Ratio
0.28
Dividend Yield
2.99%
ROCE (Latest)
9.53%
ROE (Latest)
10.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
At Rs 12.54 cr has Grown at 620.69%
PAT(Q)
At Rs 16.26 cr has Grown at 102.2%
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.59 times
DEBT-EQUITY RATIO(HY)
Highest at 0.89 times
NON-OPERATING INCOME(Q)
is 42.42 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Monte Carlo Fas.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.54 cr has Grown at 620.69%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.26 cr has Grown at 102.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Monte Carlo Fas.
Debtors Turnover Ratio- Half Yearly
Lowest at 2.59 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
is 42.42 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 0.89 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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