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Monte Carlo Fashions Limited
MONTECARLO | NSE
830.55
INR-9.45
-1.13%
MONTECARLO | NSE
About Monte Carlo Fashions Limited
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
830.55
Open
830.05
High
855.25
Low
781.30
Monte Carlo Fashions Limited engages in manufacturing and trading of woolen/cotton readymade apparels under the Monte Carlo brand in India and internationally. It provides shirts trousers denims Bermudas lowers hi-street fashion shirts tops dresses jumpsuits urban tunics shrugs shorts capris narrow pants leggings track suits sports and fitness wear jackets and coats T-shirts ties belts and socks for men women and tweens. The company also offers home furnishings and kids apparel. It sells its products through approximately 315 exclusive brand outlets 2108 multi brand outlets and distributors 740 national chain stores and 287 shop-in-shop stores as well as through e-commerce portals. The company was incorporated in 2008 and is based in Ludhiana India.
View LessMONTECARLO | NSE
Risk
36.7
Sharpe
-0.02
Luna's Score
39/100
Recommendation
Sell
Luna says (MONTECARLO | NSE)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
40.5%1 month
36.7%3 months
40.2%6 months
39.3%Returns
Fundamental Ratios
PE
29.59
Fwd. PE
-
Price to book
2.19
Debt to equity
0.48
Debt to assets
0.25
Ent. to EBITDA
11.73
Ent. to rev.
1.88
PEG
-
Other Fundamentals
EBITDA
1.49B
MarketCap
17.22B
MarketCap(USD)
207.46M
Div. yield
2.41
Op. margin
-12.68
Erngs. growth
-10.50
Rev. growth
-9.20
Ret. on equity
7.63
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
184.15
Range1M
184.15
Range3M
300.00
Volumes: Market Activity
Rel. volume
1.15
Price X volume
55.95M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.73 | 19.29 | Cheaper |
| Ent. to Revenue | 1.88 | 3.25 | Cheaper |
| PE Ratio | 29.59 | 45.22 | Cheaper |
| Price to Book | 2.19 | 5.88 | Cheaper |
| Dividend Yield | 2.41 | 0.85 | Leader |
| Std. Deviation (3M) | 40.22 | 45.18 | Par |
| Debt to Equity | 0.48 | -0.10 | Expensive |
| Debt to Assets | 0.25 | 0.27 | Par |
| Market Cap | 17.22B | 68.45B | Emerging |
