Business Description
Monte Carlo Fashions Ltd
ISIN : INE950M01013
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Traded in other countries / regions
538836.India IPO Date
2014-12-19Description
Monte Carlo Fashions Ltd is engaged in the manufacturing and trading of textile garments and clothing accessories. It offers products comprising of knitted and woven woolen apparel, cotton and cotton-blended apparel, kids wear, and home furnishing. The products are offered under its brand MONTE CARLO. The company's products reach the end-user through different channels, including brand outlets, multi-brand outlets, format outlets, and through e-commerce websites. The company generated revenue through exports as well as domestic sales; of which the revenue generated from domestic sales was the highest. Its business operation comprises of single operating segment of manufacturing or trading of textile garments.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.89 | |||||
| Debt-to-EBITDA | 3.93 | |||||
| Interest Coverage | 2.02 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.5 | |||||
| 3-Year EBITDA Growth Rate | 7.8 | |||||
| 3-Year EPS without NRI Growth Rate | -6.7 | |||||
| 3-Year FCF Growth Rate | -21 | |||||
| 3-Year Book Growth Rate | 9.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.02 | |||||
| 9-Day RSI | 64.25 | |||||
| 14-Day RSI | 59.59 | |||||
| 6-1 Month Momentum % | 26.23 | |||||
| 12-1 Month Momentum % | 11.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.48 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 301.46 | |||||
| Days Sales Outstanding | 126.9 | |||||
| Days Payable | 95.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.39 | |||||
| Dividend Payout Ratio | 0.78 | |||||
| 3-Year Dividend Growth Rate | 58.7 | |||||
| Forward Dividend Yield % | 2.39 | |||||
| 5-Year Yield-on-Cost % | 2.39 | |||||
| Shareholder Yield % | -3.8 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.1 | |||||
| Operating Margin % | 8.07 | |||||
| Net Margin % | 5.03 | |||||
| FCF Margin % | 4.43 | |||||
| ROE % | 6.98 | |||||
| ROA % | 3.26 | |||||
| ROIC % | 4.84 | |||||
| ROC (Joel Greenblatt) % | 11.44 | |||||
| ROCE % | 11.8 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.8 | |||||
| PE Ratio without NRI | 31.8 | |||||
| Shiller PE Ratio | 18.16 | |||||
| Price-to-Owner-Earnings | 24.34 | |||||
| PEG Ratio | 2.41 | |||||
| PS Ratio | 1.59 | |||||
| PB Ratio | 2.26 | |||||
| Price-to-Tangible-Book | 2.34 | |||||
| Price-to-Free-Cash-Flow | 36.12 | |||||
| Price-to-Operating-Cash-Flow | 20.7 | |||||
| EV-to-EBIT | 19.66 | |||||
| EV-to-EBITDA | 13.24 | |||||
| EV-to-Revenue | 2.12 | |||||
| EV-to-FCF | 45.13 | |||||
| Price-to-Projected-FCF | 1.47 | |||||
| Price-to-Median-PS-Value | 1.17 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.58 | |||||
| Price-to-Graham-Number | 1.84 | |||||
| Price-to-Net-Current-Asset-Value | 10.35 | |||||
| Earnings Yield (Greenblatt) % | 5.09 | |||||
| FCF Yield % | 2.69 | |||||
| Forward Rate of Return (Yacktman) % | 15.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Monte Carlo Fashions Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 10,550.6 | ||
| EPS (TTM) (₹) | 25.58 | ||
| Beta | 0.32 | ||
| Volatility % | 32.33 | ||
| 14-Day RSI | 59.59 | ||
| 14-Day ATR (₹) | 33.951248 | ||
| 20-Day SMA (₹) | 788.7075 | ||
| 12-1 Month Momentum % | 11.38 | ||
| 52-Week Range (₹) | 560.55 - 928 | ||
| Shares Outstanding (Mil) | 20.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Monte Carlo Fashions Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Monte Carlo Fashions Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Monte Carlo Fashions Ltd Frequently Asked Questions
What is Monte Carlo Fashions Ltd(BOM:538836)'s stock price today?
The current price of BOM:538836 is ₹837.30. The 52 week high of BOM:538836 is ₹928.00 and 52 week low is ₹560.55.
When is next earnings date of Monte Carlo Fashions Ltd(BOM:538836)?
The next earnings date of Monte Carlo Fashions Ltd(BOM:538836) is .
Does Monte Carlo Fashions Ltd(BOM:538836) pay dividends? If so, how much?
The Dividend Yield %  of Monte Carlo Fashions Ltd(BOM:538836) is 2.39% (As of Today), Highest Dividend Payout Ratio of Monte Carlo Fashions Ltd(BOM:538836) was 0.79. The lowest was 0.16. And the median was 0.36. The  Forward Dividend Yield % of Monte Carlo Fashions Ltd(BOM:538836) is 2.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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