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Monte Carlo Fashions Ltd

MONTECARLO

Monte Carlo Fashions Ltd

MONTECARLO
Consumer DiscretionaryApparel & Accessories
SmallcapWith a market cap of ₹1,588 cr, stock is ranked 1,231
Moderate RiskStock is 2.47x as volatile as Nifty
766.250.08% (+0.60)
766.250.08% (+0.60)

Price Chart

High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP
Consumer DiscretionaryApparel & Accessories
SmallcapWith a market cap of ₹1,588 cr, stock is ranked 1,231
Moderate RiskStock is 2.47x as volatile as Nifty
Scorecard

Performance

Low

Hasn't fared well - amongst the low performers

Valuation

High

Seems to be overvalued vs the market average

Growth

Low

Lagging behind the market in financials growth

Profitability

High

Showing good signs of profitability & efficiency

Entry point

Good

The stock is underpriced and is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

Consumer DiscretionaryApparel & Accessories
SmallcapWith a market cap of ₹1,588 cr, stock is ranked 1,231
Moderate RiskStock is 2.47x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
29.272.002.61%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
38.086.630.74%

Forecast & Ratings

Detailed Forecast 
Forecast data is currently unavailable for this stock

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

Monte Carlo Fashions Ltd., also known as Montecarlocollections.com, is an apparel retailer. The company manly offers woollen and cotton garments.

Investor Presentation

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Nov 16, 2024

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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

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Financial YearFY 2021FY 2022FY 2023FY 2024TTM
Total Revenue642.19929.521,138.541,224.781,086.88
Raw Materialssubtract317.89566.21754.40588.10918.48
Power & Fuel Costsubtract4.996.566.536.87
Employee Costsubtract59.8981.1896.61106.13
Selling & Administrative Expensessubtract44.3975.83114.18246.75
Operating & Other expensessubtract79.30-7.46-73.50105.08
Depreciation/Amortizationsubtract34.2037.2541.7751.2255.24
Interest & Other Itemssubtract13.5117.4726.3439.9641.60
Taxes & Other Itemssubtract21.7338.5439.6920.7317.28
EPS31.9754.9663.9228.9126.18
DPS15.0020.0020.0020.0020.00
Payout ratio0.470.360.310.690.76

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2022

Annual report

PDF

Investor Presentation

May 30PDF
Feb 4PDF
FY 2023

Annual report

PDF

Investor Presentation

Jun 29PDF
May 30PDF
Feb 7PDF
+2 more
FY 2024

Annual report

PDF

Investor Presentation

Sep 7PDF
Aug 8PDF
FY 2025

Annual Report Pending

Investor Presentation

Nov 16PDF
 

Peers & Comparison

Comparing 3 stocks from 
Consumer DiscretionaryApparel & Accessories

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
Monte Carlo Fashions Ltd26.502.002.61%
Page Industries Ltd87.7231.270.83%
Safari Industries (India) Ltd69.4914.840.16%
Raymond Lifestyle Ltd5.485.15

Price Comparison

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Compare MONTECARLO with any stock or ETF
MONTECARLO
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Shareholdings

Promoter Holdings Trend

Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has almost stayed constant

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding73.17%0.00%2.24%1.03%23.55%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Shareholding History

JunSepDec '23MarJunSep1.23%1.07%1.10%0.98%0.99%1.03%

Insider Trades & Bulk Deals

Hmm, looks like there hasn't been any net deal activity in the last 6 months

smallcases

Looks like this stock is not in any smallcase yet.

Events

Dividend Trend

No dividend trend available

Dividends

Corp. Actions

Announcements

Legal Orders

Upcoming Dividends

No upcoming dividends are available

Past Dividends

Cash Dividend

Ex DateEx DateSep 13, 2024

Final
Final | Div/Share: ₹20.00

Dividend/Share

20.00

Ex DateEx Date

Sep 13, 2024

Cash Dividend

Ex DateEx DateAug 24, 2023

Final
Final | Div/Share: ₹20.00

Dividend/Share

20.00

Ex DateEx Date

Aug 24, 2023

Cash Dividend

Ex DateEx DateSep 20, 2022

Final
Final | Div/Share: ₹20.00

Dividend/Share

20.00

Ex DateEx Date

Sep 20, 2022

Cash Dividend

Ex DateEx DateSep 16, 2021

Final
Final | Div/Share: ₹15.00

Dividend/Share

15.00

Ex DateEx Date

Sep 16, 2021

Cash Dividend

Ex DateEx DateSep 18, 2020

Final
Final | Div/Share: ₹5.00

Dividend/Share

5.00

Ex DateEx Date

Sep 18, 2020

News & Opinions
Spotlight
Monte Carlo Fashions records nearly 40% YoY drop in Q2 PAT

On the segmental front, revenue from sale of cotton textile products was Rs 171 crore (up 0.47% YoY), woollen textile product sale revenue was Rs 85.3 crore (up 6.63% YoY), revenue from selling home textile products was Rs 52.4 crore (up 58.31% YoY) and revenue from sale of kids' clothing product was Rs 16.7 crore (down 17.96% YoY). While operating EBITDA declined by 17% year-over-year (YoY) to Rs 28.3 crore, operating EBITDA margins contracted by 316 basis points YoY to 12.88% in the second quarter. Profit before tax in Q2 FY25 stood at Rs 10.9 crore, down by 38.8% from Rs 17.8 crore in Q2 FY24. Tax outgo for the period under review was Rs 2.9 crore, down 35.6% YoY. Monte Carlo Fashions stated that it is committed to opening 45-50 EBO'S pan India Including West & South. The company's online sales have picked up, particularly from its own website. The company has tied up with quick commerce partners like Blink it, Swiggy and Zepto for upto 30 minutes delivery. Home Textiles division continued to show good growth, and the company has opened 6 EBO'S for Home textiles exclusively as on 30 September 2024 and plans to continue to open more stores. The company has opened 3 EBO'S and will continue to open more in sizes of 500 to 1000 square feet. The firm has collaborated with Sales Force Inc. to streamline and enhance operational efficiency. Monte Carlo Fashions provides a diverse range of products, such as woollen, knitted, cotton, cotton blended, kids' wear, and home furnishing items. The scrip had advanced 3.13% to end at Rs 783.30 on the BSE on Thursday. Powered by Capital Market - Live

6 days agoCapital Market - Live
Earnings
Monte Carlo Fashions consolidated net profit declines 39.41% in the September 2024 quarter

Net profit of Monte Carlo Fashions declined 39.41% to Rs 8.04 crore in the quarter ended September 2024 as against Rs 13.27 crore during the previous quarter ended September 2023. Sales rose 3.42% to Rs 219.70 crore in the quarter ended September 2024 as against Rs 212.43 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales219.70212.43 3 OPM %12.9016.04 - PBDT25.5230.46 -16 PBT10.9117.78 -39 NP8.0413.27 -39 Powered by Capital Market - Live

1 week agoCapital Market - Live
Corporate
Monte Carlo Fashions to discuss results

Monte Carlo Fashions will hold a meeting of the Board of Directors of the Company on 14 November 2024Powered by Capital Market - Live

2 weeks agoCapital Market - Live
Corporate
Monte Carlo Fashions to announce Quarterly Result

Monte Carlo Fashions will hold a meeting of the Board of Directors of the Company on 14 November 2024Powered by Capital Market - Live

3 weeks agoCapital Market - Live
Corporate
Monte Carlo Fashions fixes record date for dividend

Monte Carlo Fashions has fixed 16 September 2024 as record date for purpose of payment of dividend. Powered by Capital Market - Live

2 months agoCapital Market - Live
Corporate
Monte Carlo Fashions AGM scheduled

Monte Carlo Fashions announced that the 16th Annual General Meeting (AGM) of the company will be held on 23 September 2024.Powered by Capital Market - Live

3 months agoCapital Market - Live
Margin Should See 250 Bps Improvement In FY25: Monte Carlo Fashions | CNBC TV18
3 months agoCNBC-TV18

Monte Carlo Fashions reports consolidated net loss of Rs 13.27 crore in the June 2024 quarter

3 months agoBusiness Standard
Earnings
Monte Carlo Fashions reports consolidated net loss of Rs 13.27 crore in the June 2024 quarter

Net Loss of Monte Carlo Fashions reported to Rs 13.27 crore in the quarter ended June 2024 as against net loss of Rs 11.60 crore during the previous quarter ended June 2023. Sales declined 9.20% to Rs 126.00 crore in the quarter ended June 2024 as against Rs 138.77 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales126.00138.77 -9 OPM %-1.90-3.01 - PBDT-4.17-4.02 -4 PBT-17.74-15.50 -14 NP-13.27-11.60 -14 Powered by Capital Market - Live

3 months agoCapital Market - Live
Corporate
Monte Carlo Fashions to convene board meeting

Monte Carlo Fashions will hold a meeting of the Board of Directors of the Company on 5 August 2024.Powered by Capital Market - Live

3 months agoCapital Market - Live