MONTECARLO

Consumer CyclicalApparel ManufacturingSmall Cap
Monte Carlo Fashions Limited

Monte Carlo Fashions Limited (MONTECARLO) operates in the Consumer Cyclical sector, specifically Apparel Manufacturing. The company manufactures and trades a wide range of woolen, ...

हिन्दी में

Monte Carlo Fashions Limited (MONTECARLO) कंज्यूमर साइक्लिकल सेक्टर में, विशेष रूप से अपैरल मैन्युफैक्चरिंग उप-सेक्टर में काम करती है। यह कंपनी पुरुषों, महिलाओं और बच्चों के लिए ऊन...

₹511.55-0.61%1D
Previous trading day close · Data updates after market close
1W: -1.0%
1M: -7.5%
6M: -6.8%
1Y: -25.6%
59/100
AverageResearch Score
Market Cap
₹1.2K Cr
Small Cap
P/E Ratio
10.47
Below avg
P/B Ratio
1.41
Reasonable
ROE
10.0%
Weak
ROCE
18.3%
Excellent
Debt / Equity
0.62
Moderate
Div. Yield
3.5%
Good yield
EV/EBITDA
5.75
Attractive
52W Low: ₹464Current: ₹511.5552W High: ₹860.95
At 12% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
60/100
Growth
Revenue, EPS, profit growth
30/100
Valuation
PE, PB, EV/EBITDA vs sector
94/100
Risk
Debt levels, volatility, coverage
66/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
10.47(Below avg)
Forward P/E
N/A
P/B Ratio
1.41(Reasonable)
P/S Ratio
0.89(Good)
EV/EBITDA
5.75(Attractive)
Dividend Yield
3.5%(Good yield)
5Y CAGR
11.8%(Moderate)
Revenue Growth
15.5%(Moderate)
Profitability
ROE
10.0%(Average)
ROCE
18.3%(Excellent)
ROA
5.0%(Average)
Net Margin
8.5%(Decent)
EBITDA Margin
20.1%
Financial Health
Debt to Equity
0.62(Moderate)
Current Ratio
1.84(Healthy)
Quick Ratio
1.04(Good)
Interest Coverage
3.91x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
31(Neutral)
RSI Exp (14)
39(Neutral)
MACD
-6.913(Bearish)
MACD Signal
-5.197
BB Position
19%(Lower band)
BB Width
12.09%(Normal)
ADX (14)
27.8(Strong trend)
Williams %R
-91.5(Oversold)
MFI (14)
20(Neutral)
CCI (20)
-87(Neutral)
Stoch %K
9(Oversold)
ATR (14)
14.12(Avg True Range)
OBV (M)
0.2(Positive)
1W OBV Chg
-14.3%(Decreasing)
Rel Volume
0.43x(Low activity)
Volatility
34.7%(Moderate)
Max DD 1Y
-51.0%(High loss)
EMA 200
562.9
EMA 50
534.1
SMA 200
556.6
vs SMA 50
-3.9%(Below SMA50)
vs SMA 200
-8.1%(Below SMA200)
Volume
26.3K
Avg Vol 3M
0.6L
Shareholding Pattern
Promoter
73.2%
High confidence
FII
1.3%
DII / MF
1.6%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.