Monte Carlo Fashions
- P/E
- 9.76
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 14.00%
- Debt to Equity
- 0.65
- EPS (TTM)
- ₹50.43
- Book Value
- ₹436.94
- Market Cap
- —
- P/E (TTM)
- 9.76
- P/B
- 1.13
- ROE
- 12.80%
- Dividend Yield
- 4.13%
- EBITDA
- ₹263 Cr
- 52W High
- ₹860.95
- 52W Low
- ₹464.00
- Volume
- 0
Peer Comparison
Consumer Discretionary › Textiles › Textiles & Apparels › Garments & Apparels
| ₹35,750.00 | 52.76 | ₹39,613 Cr | 26.54 | 0.57% | 54.30% | 64.40% | ₹5,351 Cr | ₹757 Cr | |
| ₹499.45 | 31.63 | ₹13,742 Cr | 3.20 | 0.90% | 10.80% | 14.70% | ₹9,798 Cr | ₹431 Cr | |
| ₹1,319.90 | 39.22 | ₹11,797 Cr | 8.36 | 1.14% | 21.00% | 19.90% | ₹5,325 Cr | ₹304 Cr | |
| ₹731.85 | 52.09 | ₹5,236 Cr | 2.48 | 0.14% | 3.09% | 7.65% | ₹4,185 Cr | ₹103 Cr | |
| ₹1,173.50 | 35.46 | ₹3,448 Cr | 1.92 | 0.17% | 5.76% | 7.68% | ₹2,948 Cr | ₹99 Cr | |
| ₹67.16 | 82.91 | ₹3,202 Cr | 31.83 | 0.07% | 37.20% | 18.40% | ₹452 Cr | ₹38 Cr | |
| ₹434.05 | 18.07 | ₹2,655 Cr | 2.64 | 0.46% | 14.70% | 17.20% | ₹1,258 Cr | ₹161 Cr | |
| ₹492.35 | 9.76 | ₹1,014 Cr | 1.13 | 4.13% | 12.80% | 14.00% | ₹1,286 Cr | ₹105 Cr | |
| Median 8 companies | ₹615.65 | 37.34 | ₹4,342 Cr | 2.92 | 0.52% | 13.75% | 15.95% | ₹3,567 Cr | ₹133 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 62
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 84
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 56
- Good
- Sales & profit trajectory 9% weight
- Financial Health
- 35
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 27
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 37
- Poor
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
3- Stock is trading at 1.18 times its book value
- Stock is providing a good dividend yield of 3.87%.
- Company has been maintaining a healthy dividend payout of 52.3%
Weaknesses
1- Company has a low return on equity of 10.2% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 7 | 0 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 39.86
- Neutral
- MACD (12,26,9)
- −8.61
- Bearish
- SMA (50)
- 528.89
- Bearish
- SMA (200)
- 543.54
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +7.52% |
|---|---|
| 5Y | +15.45% |
| 3Y | +4.50% |
| 1Y | +16.00% |
| TTM | +15.44% |
Net profit
| 10Y | +6.62% |
|---|---|
| 5Y | +11.16% |
| 3Y | −5.57% |
| 1Y | +40.00% |
| TTM | +36.36% |
Operating cash flow
| 10Y | +8.31% |
|---|---|
| 5Y | −2.24% |
| 3Y | Turned positive |
| 1Y | +42.86% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −1.63 pp |
|---|---|
| 5Y | −0.70 pp |
| 3Y | −1.73 pp |
| 1Y | +0.95 pp |
| TTM | +0.85 pp |
Revenue by year
| Mar 2017 | ₹577 Cr |
|---|---|
| Mar 2018 | ₹576 Cr |
| Mar 2019 | ₹656 Cr |
| Mar 2020 | ₹726 Cr |
| Mar 2021 | ₹622 Cr |
| Mar 2022 | ₹904 Cr |
| Mar 2023 | ₹1,118 Cr |
| Mar 2024 | ₹1,062 Cr |
| Mar 2025 | ₹1,100 Cr |
| Mar 2026 | ₹1,276 Cr |
Net profit by year
| Mar 2017 | ₹44.00 Cr |
|---|---|
| Mar 2018 | ₹68.00 Cr |
| Mar 2019 | ₹60.00 Cr |
| Mar 2020 | ₹63.00 Cr |
| Mar 2021 | ₹66.00 Cr |
| Mar 2022 | ₹114 Cr |
| Mar 2023 | ₹133 Cr |
| Mar 2024 | ₹61.00 Cr |
| Mar 2025 | ₹80.00 Cr |
| Mar 2026 | ₹112 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 139 | 212 | 504 | 207 | 126 | 220 | 549 | 206 | 139 | 249 | 608 | 280 | 149 | 262 |
| Expenses | 143 | 178 | 381 | 216 | 128 | 191 | 395 | 200 | 144 | 207 | 443 | 254 | 162 | 234 |
| Operating Profit | −4 | 34 | 123 | −10 | −2 | 28 | 154 | 6 | −6 | 42 | 166 | 26 | −13 | 28 |
| OPM % | −3% | 16% | 24% | −4.8% | −1.9% | 13% | 28% | 2.9% | −4.2% | 17% | 27% | 9% | −9% | 11% |
| Other Income | 8 | 6 | 6 | 8 | 7 | 9 | 6 | 13 | 10 | 9 | 8 | 8 | 10 | 6 |
| Interest | 7 | 10 | 11 | 10 | 9 | 12 | 15 | 12 | 11 | 13 | 15 | 12 | 12 | 15 |
| Depreciation | 11 | 13 | 14 | 13 | 14 | 15 | 16 | 16 | 15 | 16 | 17 | 17 | 17 | 18 |
| PBT | −15 | 18 | 104 | −24 | −18 | 11 | 129 | −9 | −22 | 22 | 142 | 5 | −32 | 1 |
| Tax % | −25% | 25% | 25% | −22% | −25% | 26% | 26% | 9% | −25% | 25% | 25% | −3% | −26% | 20% |
| Net Profit | −12 | 13 | 78 | −19 | −13 | 8 | 95 | −10 | −16 | 16 | 107 | 5 | −23 | 1 |
| EPS (₹) | −5.59 | 6.45 | 37.71 | −9.15 | −6.4 | 3.86 | 45.99 | −4.96 | −7.87 | 7.8 | 51.53 | 2.43 | −11.33 | — |
Sep 2026: from the results filed on 3 Nov 2026, ahead of the full statement, so some rows are blank.
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 577 | 618 | 577 | 576 | 656 | 726 | 622 | 904 | 1,118 | 1,062 | 1,100 | 1,276 | 1,286 |
| Expenses | 454 | 497 | 500 | 462 | 558 | 601 | 506 | 720 | 898 | 916 | 913 | 1,047 | 1,066 |
| Operating Profit | 124 | 121 | 77 | 113 | 99 | 124 | 116 | 184 | 220 | 145 | 187 | 229 | 220 |
| OPM % | 21% | 20% | 13% | 20% | 15% | 17% | 19% | 20% | 20% | 14% | 17% | 18% | 17% |
| Other Income | 18 | 15 | 24 | 18 | 18 | 12 | 20 | 23 | 21 | 28 | 35 | 36 | 36 |
| Interest | 17 | 16 | 12 | 8 | 9 | 17 | 14 | 17 | 26 | 40 | 49 | 51.09 | 52 |
| Depreciation | 33 | 29 | 25 | 21 | 19 | 33 | 34 | 37 | 42 | 51 | 60 | 66 | 67 |
| PBT | 91 | 90 | 65 | 102 | 89 | 86 | 88 | 153 | 172 | 82 | 112 | 147 | 137 |
| Tax % | 35% | 35% | 32% | 34% | 33% | 27% | 25% | 25% | 23% | 25% | 29% | 24% | — |
| Net Profit | 60 | 59 | 44 | 68 | 60 | 63 | 66 | 114 | 133 | 61 | 80 | 112 | 105 |
| EPS (₹) | 27.5 | 27.12 | 20.32 | 31.25 | 27.42 | 30.24 | 31.98 | 55.01 | 64.03 | 29.43 | 38.49 | 53.89 | 50.43 |
| Div. Payout % | 36% | 37% | 49% | 38% | 0% | 17% | 47% | 36% | 31% | 68% | 52% | 37% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 392 | 424 | 474 | 490 | 463 | 524 | 583 | 667 | 756 | 775 | 813 | 885 |
| Borrowings | 129 | 98 | 65 | 56 | 48 | 117 | 118 | 156 | 331 | 382 | 521 | 585 |
| Other Liabilities | 140 | 167 | 142 | 156 | 257 | 249 | 214 | 274 | 389 | 339 | 367 | 427 |
| Total Liabilities | 682 | 711 | 704 | 723 | 788 | 910 | 937 | 1,117 | 1,497 | 1,517 | 1,722 | 1,917 |
| Fixed Assets | 181 | 163 | 163 | 156 | 150 | 228 | 225 | 232 | 281 | 328 | 390 | 389 |
| CWIP | 1 | 1 | 3 | 0 | 0 | 2 | 1 | 3 | 19 | 0 | 0 | 24 |
| Investments | 48 | 50 | 117 | 128 | 138 | 134 | 178 | 217 | 243 | 241 | 260 | 259 |
| Other Assets | 452 | 497 | 421 | 438 | 501 | 546 | 533 | 664 | 954 | 949 | 1,072 | 1,246 |
| Total Assets | 682 | 711 | 704 | 723 | 788 | 910 | 937 | 1,117 | 1,497 | 1,517 | 1,722 | 1,917 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 23 | 45 | 85 | 24 | 126 | 37 | 112 | 71 | −5 | 83 | 70 | 100 |
| Investing | −18 | 27 | −13 | 21 | 10 | −30 | −82 | −48 | −48 | 3 | −32 | −14 |
| Financing | −6 | −71 | −72 | −44 | −104 | −38 | −31 | −22 | 53 | −85 | −38 | −86 |
| Net Cash Flow | 0 | 0 | 0 | 1 | 31 | −31 | −1 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | −19 | 34 | 63 | 14 | 114 | 9 | 95 | 46 | −51 | 55 | 33 | 62 |
| CFO/OP | 38 | 64 | 142 | 53 | 152 | 48 | 109 | 55 | 20 | 89 | 50 | 62 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 76 | 90 | 93 | 120 | 122 | 127 | 135 | 105 | 124 | 127 | 138 | 143 |
| Inventory Days | 230 | 260 | 225 | 217 | 203 | 206 | 222 | 217 | 283 | 260 | 321 | 324 |
| Days Payable | 102 | 125 | 115 | 138 | 143 | 159 | 153 | 104 | 119 | 85 | 78 | 83 |
| Cash Conversion Cycle | 204 | 225 | 202 | 200 | 182 | 173 | 204 | 218 | 288 | 303 | 381 | 384 |
| Working Capital Days | 84 | 100 | 119 | 135 | 95 | 123 | 138 | 109 | 109 | 114 | 114 | 111 |
| ROCE % | 21% | 19% | 13% | 19% | 18% | 17% | 15% | 22% | 20% | 11% | 13% | 14% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Monte Carlo Fashions insights
66 extracted metrics across FY12–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- Q1 FY27 concall · Aug 2026PPT
- Q4 FY26 concall · May 2026Transcript PPT Recording
- Q3 FY26 concall · Jan 2026Transcript PPT
- Q2 FY26 concall · Nov 2025PPT
- 23 Jul 2026
- 23 Jul 2025
- 25 Apr 2025
- 23 Jul 2024
- 31 Jul 2023
- General announcements 3 Nov 2026
Frequently Asked Questions about Monte Carlo Fashions
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Company Information
Incorporated in 2008, Monte Carlo Fashions Ltd, manufacturer and designer of woollen/ cotton ready-made apparel and trading of ready-made apparels
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