Monte Carlo Fashions Limited

Web: montecarlocorporate.com NSE: MONTECARLO BSE: 538836 SECTOR: Textiles - Textiles & Apparels | Add Note | View Notes

570 6(1%)

Volume

16k as on 23, Jun

Open

882

High

915

Low

881

564

VWAP

562

52 Week High

861

52 Week Low

464

Viand Research Rating

Quality Score

42/100

Growth Score

46/100

Valuation Score

50/100

Momentum Score

45/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

1,183

No. of Shares

2.07

P/E

28.08

P/B

2.09

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

7.45

ROCE

Profit Growth

Listing Date

19-Dec-14

Promoter Holding

73.17%

FII Holding

1.29%

DII Holding

1.57%

Price Chart

Price Performance

1 Week4%

1 Month2%

3 Months13%

6 Months8%

1 Year8%

YTD8%

Moving Average

5 Day SMA559

10 Day SMA548

20 Day SMA547

30 Day SMA554

50 Day SMA557

61 Day SMA547

80 Day SMA0

200 Day SMA0

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	585	570	578	585
Resistance 2	578	569	574	579
Resistance 1	573	568	571	573
Pivot Point	566	567	566	567
Support 1	561	566	562	561
Support 2	554	565	559	554
Support 3	549	564	554	549

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	KPRMILL	40,495	1185	4%	11%	35%	19%	0	0	0.1	866
2	PAGEIND	40,299	36130	0%	11%	15%	20%	0	0	0.18	764
3	WELSPUNLIV	19,431	206	4%	30%	61%	79%	0	0	0.47	213
4	VTL	17,114	591	1%	0%	8%	43%	0	0	0.18	753
5	ARVIND	15,075	554	4%	6%	50%	50%	0	0	0.41	427
6	TRIDENT	12,266	24	2%	4%	2%	15%	0	0	0.38	377
7	PGIL	10,523	2278	13%	17%	25%	25%	0	0	0.65	270
8	ICIL	8,861	447	14%	30%	52%	52%	0	0	0.57	127
9	GARFIBRES	7,770	796	13%	23%	23%	23%	0	0	0.03	199
10	JINDWORLD	5,753	57	2%	17%	36%	36%	0	0	0.65	70
Load More

Shareholding Pattern (%)

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Promoters	(0.01) 73.17%	(0.01) 73.17%	(0.01) 73.17%	(0.01) 73.17%	(0.01) 73.17%	(0.01) 73.17%	(0.01) 73.17%	(0.01) 73.17%	(0.01) 73.17%	(0.01) 73.17%	(0.01) 73.17%	(0.01) 73.17%	(0.01) 73.17%	(0.01) 73.17%	(0.01) 73.17%	(0.01) 73.17%	(0.01) 73.17%	(0.01) 73.17%	(0.01) 73.17%
FIIs	(0.11) 1.29%	(0.11) 1.18%	(-0.21) 1.12%	(0.21) 1.28%	(-0.11) 1.06%	(0.11) 1.11%	(0.01) 1.03%	(0.01) 0.99%	(-0.11) 0.98%	(0.01) 1.10%	(-0.21) 1.08%	(-0.21) 1.23%	(-0.51) 1.40%	(-1.11) 1.85%	(-0.41) 2.93%	(0.21) 3.29%	(0.41) 3.06%	(1.71) 2.70%	(0.01) 0.97%
DIIs	(0.11) 1.57%	(0.01) 1.47%	(0.11) 1.44%	(-0.61) 1.33%	(-0.21) 1.88%	(-0.21) 2.08%	(0.71) 2.24%	(-0.41) 1.59%	(0.01) 1.95%	(0.41) 1.97%	(0.41) 1.61%	(0.51) 1.18%	(0.11) 0.68%	(-0.11) 0.58%	(0.21) 0.65%	(-0.21) 0.44%	(0.01) 0.59%	(-0.21) 0.63%	(0.01) 0.78%
Public	23.98%	24.19%	24.28%	24.23%	23.90%	23.64%	23.55%	24.24%	23.90%	23.75%	24.15%	24.41%	24.76%	24.40%	23.25%	23.10%	23.19%	23.50%	25.08%
No. of Shareholders	29,005	28,874	29,934	29,361	28,849	28,628	27,727	30,230	29,309	29,916	29,082	28,111	30,482	30,904	30,889	31,687	33,292	33,342	34,822

Quarterly Results

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Sales	280.3	608.38	248.7	138.53	205.93	548.78	219.7	126	206.52	504.19	212.43	138.77	236.72	520	249	113	162	462	238.29
Sales Growth % (YoY)	36.1%	10.9%	13.2%	9.9%	-0.3%	8.8%	3.4%	-9.2%	-12.8%	-3%	-14.5%	23%	45.7%	12.5%	4.3%	-	-	-	-
Sales Growth % (QoQ)	-53.9%	144.6%	79.5%	-32.7%	-62.5%	149.8%	74.4%	-39%	-59%	137.3%	53.1%	-41.4%	-54.5%	108.8%	120.4%	-30.2%	-64.9%	93.9%	-
Expenses	254.48	442.64	207.17	144.4	200.25	393.91	191.35	128.4	216.41	382.32	178.36	142.95	204.39	389	198	108	140	348	185.6
Operating Profit	25.82	165.74	41.53	-5.87	5.68	154.87	28.35	-2.4	-9.89	121.87	34.07	-4.18	32.33	130	51	4	23	114	52.69
OPM %	9.21	27.24	16.7	-4.24	2.76	28.22	12.9	-1.9	-4.79	24.17	16.04	-3.01	13.66	25	20	4	14	25	22.11
Other Income	8.02	8.49	9.24	10.44	12.85	5.87	9.17	7.28	8.36	5.66	5.97	7.51	7.69	6	4	3	8	5	5.64
Interest	11.64	15.11	12.94	10.93	11.76	14.78	12	9.05	9.67	10.88	9.58	7.35	5.4	10	5	4	4	4	4.34
Depreciation	17.24	17.1	16.05	15.21	16.1	15.89	14.61	13.57	13.12	13.94	12.68	11.48	13.13	10	9	9	10	10	9.12
Profit before tax	4.96	142.02	21.78	-21.57	-9.33	130.07	10.91	-17.74	-24.32	102.71	17.78	-15.5	21.49	116	40	-5	16	104	44.87
Tax %	-1.41	24.67	25.34	-24.8	10.83	25.62	26.31	-25.2	-26.97	24.77	25.37	-25.16	7.77	26	24	-27	22	26	24.43
Net Profit	5.03	106.99	16.26	-16.22	-10.34	96.74	8.04	-13.27	-17.76	77.27	13.27	-11.6	19.82	86	30	-4	13	77	33.91
Net Profit Growth % (QoQ)	-95.3%	558%	200.2%	-56.9%	-110.7%	1103.2%	160.6%	25.3%	-123%	482.3%	214.4%	-158.5%	-77%	186.7%	850%	-130.8%	-83.1%	127.1%	-
Net Profit Growth % (YoY)	148.6%	10.6%	102.2%	-22.2%	41.8%	25.2%	-39.4%	-14.4%	-189.6%	-10.2%	-55.8%	-190%	52.5%	11.7%	-11.5%	-	-	-	-
TTM Net Profit	112.06	96.69	86.44	78.22	81.17	73.75	54.28	59.51	61.18	98.76	107.49	124.22	131.82	125	116	119.91	123.91	110.91	0
EPS in Rs	2.43	51.61	7.84	-7.82	-4.99	46.66	3.88	-6.4	-8.57	37.27	6.4	-5.6	9.56	41.63	14.62	-1.89	6.15	37.36	16.36

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Sales	1276	1100	1062	1118	904	622
Sales Growth %	16%	3.6%	-5%	23.6%	45.4%	-
Expenses	1049	912	918	898	720	506
Operating Profit	227	188	144	219	184	116
OPM %	18	17	14	20	20	19
Other Income	36	35	28	21	23	20
Interest	51	49	40	26	17	14
Depreciation	66	60	51	42	37	34
Profit before tax	147	114	81	172	152	88
Tax %	24	29	26	23	25	25
Net Profit	112	81	60	133	114	66
Net Profit Growth %	38.3%	35%	-54.9%	16.7%	72.7%	-
EPS in Rs	54.05	39.15	28.91	63.92	54.96	31.98
Dividend Payout %	37	51	69	31	36	47

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Cash from Operating Activity	100	73	81	-5	71	112
Cash from Investing Activity	-14	-29	4	-46	-48	-82
Cash from Financing Activity	-85	-45	-85	53	-22	-31
Net Cash Flow	1	0	0	1	0	-1

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Equity Capital	21	21	21	21	21	21	21	21
Reserves	885	813	813	727	774	756	667	583
Borrowings	580	743	514	664	382	331	156	118
Other Liabilities	435	377	367	365	339	389	274	214
Total Liabilities	1920	1953	1716	1777	1516	1496	1117	937
Fixed Assets	389	387	390	360	332	281	232	225
CWIP	24	0	0	1	0	19	3	1
Investments	252	247	246	240	225	234	217	178
Other Assets	1255	1320	1080	1177	959	962	664	533
Total Assets	1920	1953	1716	1777	1516	1496	1117	937

Delivery

Delivery Data: MONTECARLO

#	Date	495 17% 577	Value (Cr)	Q/T 25	Del 55	Del 5
1	4-Sep	574	3	26	54	2
2	3-Sep	564	9	33	49	4
3	2-Sep	544	2	19	71	1
4	1-Sep	539	2	24	65	2
5	31-Aug	530	7	17	58	4
6	28-Aug	540	2	26	61	1
7	27-Aug	528	5	32	72	4
8	26-Aug	544	2	26	59	1
9	25-Aug	545	4	42	70	3
10	24-Aug	550	7	22	57	4
11	21-Aug	548	2	24	72	1
12	20-Aug	542	3	22	64	2
13	19-Aug	545	2	18	57	1
14	18-Aug	544	6	27	61	4
15	17-Aug	524	4	27	60	2
16	14-Aug	508	2	25	62	1
17	13-Aug	505	2	22	64	1
18	12-Aug	500	3	36	74	2
19	11-Aug	504	3	29	57	2
20	10-Aug	506	3	20	60	2
21	7-Aug	500	3	23	70	2
22	6-Aug	499	10	29	56	6
23	5-Aug	501	26	25	34	9
24	4-Aug	538	2	18	63	1
25	3-Aug	533	3	20	60	2
26	31-Jul	523	2	31	68	2
27	30-Jul	526	3	35	67	2
28	29-Jul	531	4	13	76	3
29	28-Jul	541	1	16	59	1
30	27-Jul	547	2	16	64	1
31	24-Jul	537	2	22	59	1
32	23-Jul	538	1	18	60	1
33	22-Jul	535	1	17	64	0
34	21-Jul	538	1	10	55	0
35	20-Jul	535	1	22	75	1
36	17-Jul	538	1	19	47	1
37	16-Jul	537	2	19	59	1
38	15-Jul	540	1	14	61	1
39	14-Jul	535	2	9	59	1
40	13-Jul	537	5	22	55	3
41	10-Jul	542	3	19	56	2
42	9-Jul	543	2	13	57	1
43	8-Jul	538	1	16	61	1
44	7-Jul	545	1	14	69	1
45	6-Jul	549	5	22	51	3
46	3-Jul	566	1	10	65	0
47	2-Jul	563	1	8	55	1
48	1-Jul	561	1	12	64	0
49	30-Jun	553	1	12	60	0
50	29-Jun	551	1	17	58	0

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	1,183c	10c	0.85
03-Sep	1,173c	62c	5.56
01-Sep	1,111c	16c	1.43
31-Aug	1,095c	93L	0.09
27-Aug	1,096c	32c	2.85
26-Aug	1,128c	13c	1.17
25-Aug	1,115c	25c	2.19
24-Aug	1,140c	12c	1.03
21-Aug	1,129c	3c	0.30
19-Aug	1,132c	1c	0.09
18-Aug	1,131c	43c	3.93
17-Aug	1,088c	33c	3.16
14-Aug	1,055c	11c	1.02
13-Aug	1,044c	8c	0.72
12-Aug	1,037c	18c	1.66
11-Aug	1,054c	2c	0.21
10-Aug	1,056c	12c	1.14
06-Aug	1,044c	67c	6.02
04-Aug	1,111c	29c	2.68
31-Jul	1,082c	24c	2.20
30-Jul	1,107c	4c	0.32
29-Jul	1,103c	23c	2.00
28-Jul	1,126c	6c	0.57
27-Jul	1,132c	23c	2.03
24-Jul	1,110c	0	0

Stock Checklist

Price is above from 52 week high low average: 27%

Stock is trading above all short term SMAs: YES

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: YES

Promoters are buying the stock: NO

Mutual Fund Holdings

No mutual fund holding data available.

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