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, ...

₹500.45-0.73%1D
Previous trading day close · Data updates nightly
1W: -0.8%
1M: -7.3%
6M: -16.5%
1Y: -13.3%
59/100
AverageResearch Score
Market Cap
₹1.2K Cr
Small Cap
P/E Ratio
9.26
Below avg
P/B Ratio
1.14
Reasonable
ROE
10.0%
Weak
ROCE
16.9%
Good
Debt / Equity
0.64
Moderate
Div. Yield
4.0%
Good yield
EV/EBITDA
6.59
Attractive
52W Low: ₹464Current: ₹500.4552W High: ₹860.95
At 9% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
9.26(Below avg)
Forward P/E
9.83(Attractive)
P/B Ratio
1.14(Reasonable)
P/S Ratio
0.81(Good)
EV/EBITDA
6.59(Attractive)
Dividend Yield
4.0%(Good yield)
5Y CAGR
11.8%(Moderate)
Revenue Growth
7.6%(Moderate)
Profitability
ROE
10.0%(Average)
ROCE
16.9%(Good)
ROA
5.0%(Average)
Net Margin
8.2%(Decent)
EBITDA Margin
20.6%
Financial Health
Debt to Equity
0.64(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)
32(Neutral)
RSI Exp (14)
33(Neutral)
MACD
-11.279(Bearish)
MACD Signal
-8.504
BB Position
11%(Lower band)
BB Width
12.39%(Normal)
ADX (14)
25.4(Strong trend)
Williams %R
-90.4(Oversold)
MFI (14)
22(Neutral)
CCI (20)
-128(Oversold)
Stoch %K
10(Oversold)
ATR (14)
15.80(Avg True Range)
OBV (M)
1.3(Positive)
1W OBV Chg
-2.1%(Decreasing)
Rel Volume
1.17x(Normal)
Volatility
35.8%(Moderate)
Max DD 1Y
-51.0%(High loss)
Alpha (CAPM)
-22.66%(Underperforming)
Return vs Nifty
-17.4%(Below Nifty)
EMA 200
574.9
EMA 50
535.3
SMA 200
596.9
vs SMA 50
-7.2%(Below SMA50)
vs SMA 200
-16.1%(Below SMA200)
Volume
58.7K
Avg Vol 3M
0.5L
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 nightly after market close. Please consult a SEBI-registered advisor before investing.
MONTECARLO Share Price - ₹500.45 | Research Score & Analysis | StockSage Pro