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Swing Capital

Monte Carlo Fashions Ltd

NSE: MONTECARLO BSE: 538836Textile

Incorporated in 2008, Monte Carlo Fashions Ltd, manufacturer and designer of woollen/ cotton ready-made apparel and trading of ready-made apparels[1]

₹568
52W: ₹464 — ₹865
PE 12.2 · Book ₹402 · +41% vs book
Market Cap₹1,177 Cr
Stock P/E12.2Price to Earnings
ROCE12.8%Return on Capital
ROE9.78%Return on Equity
Div. Yield3.51%Face Value ₹10

Strengths

  • +Stock is providing a good dividend yield of 3.52%.
  • +Company has been maintaining a healthy dividend payout of 50.4%

Weaknesses

  • −The company has delivered a poor sales growth of 8.69% over past five years.
  • −Company has a low return on equity of 11.7% over last 3 years.

Shareholding Pattern

Promoters73.17%
FIIs1.29%
DIIs1.57%
Public23.98%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters73.17%73.17%73.17%73.17%73.17%73.17%73.17%73.17%
FIIs0.99%1.03%▲0.01.11%▲0.11.06%▼0.11.28%▲0.21.12%▼0.21.18%▲0.11.29%▲0.1
DIIs1.59%2.24%▲0.72.08%▼0.21.88%▼0.21.33%▼0.51.44%▲0.11.47%▲0.01.57%▲0.1
Public24.24%23.55%▼0.723.64%▲0.123.9%▲0.324.23%▲0.324.28%▲0.124.19%▼0.123.98%▼0.2

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales212504207126220549206139249608
Expenses178381216128191395200144207443
Operating Profit34123-10-2281546-642166
OPM %16%24%-5%-2%13%28%3%-4%17%27%
Net Profit1378-19-13895-10-1616107
EPS ₹6.4537.71-9.15-6.43.8645.99-4.96-7.877.851.53

AI Insights

Revenue Trend

TTM revenue at ₹1,202Cr, up 9.3% YoY. OPM at 17%.

Debt Position

Borrowings at ₹750Cr. Debt-to-equity ratio: 0.92x. Moderate leverage.

Institutional Flow

DIIs: 1.57% (+0.39pp change). FIIs: 1.29% (+0.06pp change). Promoters hold 73.17%.

Margin & Efficiency

ROCE declining from 20% (Mar 2014) to 13% (Mar 2025). Working capital days: 114.

Valuation

PE 12.2x with 12.8% ROCE. Price is 41% above book value of ₹402. Dividend yield: 3.51%.

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