ScoreWhy is Monte Carlo Fashions Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -2.77% of over the last 5 years
2
Positive results in Mar 26
- PAT(Latest six months) Higher at Rs 112.02 cr
- ROCE(HY) Highest at 13.32%
- NET SALES(9M) Higher at Rs 1,137.38 cr
3
With ROCE of 11.8, it has a Very Attractive valuation with a 1.2 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 -6.82%, its profits have risen by 38.1% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 3.8
4
Despite the size of the company, domestic mutual funds hold only 0.07% 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
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.82% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Monte Carlo Fas.
-7.15%
-0.21
32.60%
Sensex
-6.72%
-0.51
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.51%
EBIT Growth (5y)
-2.77%
EBIT to Interest (avg)
3.86
Debt to EBITDA (avg)
2.61
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.88
Tax Ratio
23.87%
Dividend Payout Ratio
51.08%
Pledged Shares
0
Institutional Holding
2.86%
ROCE (avg)
13.71%
ROE (avg)
11.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
43
Price to Book Value
1.26
EV to EBIT
9.94
EV to EBITDA
7.07
EV to Capital Employed
1.17
EV to Sales
1.26
PEG Ratio
0.27
Dividend Yield
3.80%
ROCE (Latest)
11.80%
ROE (Latest)
12.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
Higher at Rs 112.02 cr
ROCE(HY)
Highest at 13.32%
NET SALES(9M)
Higher at Rs 1,137.38 cr
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.56 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.74 cr
NON-OPERATING INCOME(Q)
is 161.69 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Monte Carlo Fas.
Profit After Tax (PAT) - Quarterly
At Rs 5.03 cr has Grown at 148.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 280.30 cr has Grown at 36.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Monte Carlo Fas.
Debtors Turnover Ratio- Half Yearly
Lowest at 2.56 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 161.69 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.74 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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