Business Description
Monte Carlo Fashions Ltd
ISIN : INE950M01013
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MONTECARLO.India IPO Date
2014-12-19Description
Monte Carlo Fashions Ltd is engaged in 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 through 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 | 0.31 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.69 | |||||
| Debt-to-EBITDA | 2.41 | |||||
| Interest Coverage | 4.06 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.36 | |||||
| Beneish M-Score | -1.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.5 | |||||
| 3-Year EBITDA Growth Rate | 20.6 | |||||
| 3-Year EPS without NRI Growth Rate | 29.9 | |||||
| 3-Year Book Growth Rate | 12.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.32 | |||||
| 9-Day RSI | 49.9 | |||||
| 14-Day RSI | 52.53 | |||||
| 6-1 Month Momentum % | -12.15 | |||||
| 12-1 Month Momentum % | -10.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.69 | |||||
| Quick Ratio | 0.86 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 277.24 | |||||
| Days Sales Outstanding | 123.77 | |||||
| Days Payable | 123.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.96 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| Forward Dividend Yield % | 2.96 | |||||
| 5-Year Yield-on-Cost % | 2.89 | |||||
| Shareholder Yield % | -8.12 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.39 | |||||
| Operating Margin % | 12.38 | |||||
| Net Margin % | 9.06 | |||||
| FCF Margin % | -4.69 | |||||
| ROE % | 13.56 | |||||
| ROA % | 6.46 | |||||
| ROIC % | 9.52 | |||||
| ROC (Joel Greenblatt) % | 18.57 | |||||
| ROCE % | 17.88 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.18 | |||||
| PE Ratio without NRI | 14.18 | |||||
| Shiller PE Ratio | 15.76 | |||||
| PEG Ratio | 0.9 | |||||
| PS Ratio | 1.28 | |||||
| PB Ratio | 1.91 | |||||
| Price-to-Tangible-Book | 1.92 | |||||
| EV-to-EBIT | 10.97 | |||||
| EV-to-EBITDA | 8.31 | |||||
| EV-to-Revenue | 1.61 | |||||
| EV-to-FCF | -34.88 | |||||
| Price-to-Projected-FCF | 1.15 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.77 | |||||
| Price-to-Graham-Number | 1.05 | |||||
| Price-to-Net-Current-Asset-Value | 5.51 | |||||
| Earnings Yield (Greenblatt) % | 9.12 | |||||
| FCF Yield % | -3.65 | |||||
| Forward Rate of Return (Yacktman) % | 18.26 |
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 ₹) | 10,903.7 | ||
| EPS (TTM) (₹) | 47.64 | ||
| Beta | 0.15 | ||
| Volatility % | 27.87 | ||
| 14-Day RSI | 52.53 | ||
| 14-Day ATR (₹) | 20.185059 | ||
| 20-Day SMA (₹) | 677.245 | ||
| 12-1 Month Momentum % | -10.34 | ||
| 52-Week Range (₹) | 605 - 918 | ||
| Shares Outstanding (Mil) | 20.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 ₹675.60. The 52 week high of BOM:538836 is ₹918.00 and 52 week low is ₹605.00.
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 2.96% (As of Today), Highest Dividend Payout Ratio of Monte Carlo Fashions Ltd(BOM:538836) was 0.55. The lowest was 0.16. And the median was 0.35. The  Forward Dividend Yield % of Monte Carlo Fashions Ltd(BOM:538836) is 2.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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