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Monte Carlo Fashions Ltd: Stock Analysis & Fundamentals

Updated this week

Monte Carlo Fashions Ltd (Textiles - Readymade Apparel) — fundamental analysis, earnings data, and key metrics. PE: 10.5. ROE: 9.9%. This stock is not currently in the Nifty 500 momentum outperformers list.

What's Happening

📊Debt increased 45% YoY — leverage rising

Key Numbers

Current Price
₹490
Dividend Yield
4.08%
Market Cap
1.0K Cr
Valuation
N/A

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Frequently Asked Questions: Monte Carlo Fashions Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Monte Carlo Fashions Ltd's latest quarterly results?

Monte Carlo Fashions Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: +10.3%
  • Revenue Growth YoY: +10.7%
  • Operating Margin: 27.0%

What is Monte Carlo Fashions Ltd's current PE ratio?

Monte Carlo Fashions Ltd's current PE ratio is 10.5x.

  • Current PE: 10.5x
  • Market Cap: 1.0K Cr
  • Dividend Yield: 4.08%

What is Monte Carlo Fashions Ltd's price-to-book ratio?

Monte Carlo Fashions Ltd's price-to-book ratio is 1.2x.

  • Price-to-Book (P/B): 1.2x
  • Book Value per Share: ₹402
  • Current Price: ₹490

Is Monte Carlo Fashions Ltd a fundamentally strong company?

Monte Carlo Fashions Ltd's fundamental strength based on key financial ratios

  • Return on Capital (ROCE): 13.0%

Is Monte Carlo Fashions Ltd debt free?

Monte Carlo Fashions Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹743 Cr

What is Monte Carlo Fashions Ltd's return on equity (ROE) and ROCE?

Monte Carlo Fashions Ltd's return ratios over recent years

  • FY2023: ROCE 20.0%
  • FY2024: ROCE 11.0%
  • FY2025: ROCE 13.0%

Is Monte Carlo Fashions Ltd's cash flow positive?

Monte Carlo Fashions Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹73 Cr
  • Free Cash Flow (FCF): ₹44 Cr
  • CFO/PAT Ratio: 90% (strong cash conversion)

What is Monte Carlo Fashions Ltd's dividend yield?

Monte Carlo Fashions Ltd's current dividend yield is 4.08%.

  • Dividend Yield: 4.08%
  • Current Price: ₹490

Who holds Monte Carlo Fashions Ltd shares — promoters, FII, DII?

Monte Carlo Fashions Ltd's shareholding pattern (Dec 2025)

  • Promoters: 73.2%
  • FII (Foreign): 1.2%
  • DII (Domestic): 1.5%
  • Public: 24.2%

Is promoter holding increasing or decreasing in Monte Carlo Fashions Ltd?

Monte Carlo Fashions Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 73.2% (Dec 2025)
  • Previous Quarter: 73.2% (Sep 2025)
  • Change: 0.00% (stable)

Is Monte Carlo Fashions Ltd a new momentum entry or an established outperformer?

Monte Carlo Fashions Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

Is Monte Carlo Fashions Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Monte Carlo Fashions Ltd may be worth studying

  • Cash flow is positive — CFO ₹73 Cr

What is the investment thesis for Monte Carlo Fashions Ltd?

Monte Carlo Fashions Ltd investment thesis summary:

What is the future outlook for Monte Carlo Fashions Ltd?

Monte Carlo Fashions Ltd's forward outlook based on current data signals

  • Insufficient data for a forward assessment — monitoring for more signals

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.