Monte Carlo Fashions Ltd
Ticker: MONTECARLO
Decent
63/100
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Investing Reference
Price
678.75
Market Cap
1407.19
Debt/Equity
0.6168
ROE %
9.967
PB
1.6872
Promoter %
73.170
Pledge %
0.000
1Y Rev Growth %
4.238
5Y Rev Growth %
NP Margin %
7.148
NP Margin 5Y Avg %
9.374
Trading Reference
1M Return %
4.641
6M Return %
17.522
1Y Return %
-21.382
% Away 52W High
45.267
% Away 52W Low
31.020
Daily Volume
36601
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 47/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Monte Carlo Fashions Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance at ₹800, we could see an upside potential of 15%. Conversely, if it falls below the support at ₹700, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Monte Carlo Fashions Ltd is a leading Indian apparel brand known for its high-quality woolen and casual wear. Catering to a diverse audience, the brand offers stylish clothing for men, women, and children, making it a family favorite. Monte Carlo is committed to innovation and sustainability, ensuring that every piece reflects contemporary trends while maintaining comfort. With a strong retail presence and a growing online platform, it continues to expand its reach across India, making fashionable clothing accessible to all.
- Established brand with a trusted reputation
- Wide range of stylish apparel for the entire family
- Focus on quality and comfort in every garment
- Innovative designs that keep up with trends
- Strong retail and online presence across India
Investment Thesis
Monte Carlo Fashions Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth in the evolving retail landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth in digital services provides a substantial runway for future revenue.
- Attractive valuation metrics relative to industry peers indicate potential for upside.
- Established brand presence in the Indian market supports customer loyalty.
- Focus on quality and innovation positions Monte Carlo favorably in a competitive market.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable fashion
- Expansion into tier-2 cities
- Strong online sales growth
- Collaborations with popular designers
Risks ⚠️
- Intense competition in retail sector
- Fluctuating raw material prices
- Economic downturn affecting consumer spending
- Supply chain disruptions
Peer Perspective
Monte Carlo Fashions Ltd trades at a slight premium compared to peers like Vardhman Textiles and Raymond. For a rerating, consistent margin stability and accelerated growth in the premium segment will be crucial.
Future Outlook
Monte Carlo Fashions Ltd is well-positioned for growth, driven by strong brand loyalty and expanding market presence. However, successful execution of cost control measures will be crucial to sustain profitability in a competitive retail landscape.
AI FAQs for Retail Users
- Q: What does Monte Carlo Fashions Ltd do?A: Monte Carlo Fashions Ltd is a leading manufacturer and retailer of winter wear and casual clothing.
- Q: Is Monte Carlo Fashions Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Consider consulting a financial advisor.
- Q: What are the recent financial results of Monte Carlo Fashions Ltd?A: Recent financial results can be found in their quarterly earnings reports on the company's website.
- Q: How can I buy shares of Monte Carlo Fashions Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What risks should I consider before investing?A: Consider market volatility, industry competition, and economic factors that may affect the company's performance.
📊 Stock Investment Checklist (100 Points)
Monte Carlo Fashions Ltd • Updated: 2025-09-17 03:54:22
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10BusinessHighThe sector is growing with increasing demand for premium apparel, but competition is high.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels with adequate liquidity.
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5GovernanceGoodPromoter holding is strong, but some pledging exists.
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3DriversLowGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
Monte Carlo Fashions Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should proceed with caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100