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Monte Carlo Fashions Ltd MONTECARLO

Morningstar Rating
INR 686.05 +65.40 (10.54%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MONTECARLO is trading at a 542% premium.
Price
INR 623.71
Fair Value
INR 378.58
Uncertainty
High
1-Star Price
INR 7,562.59
5-Star Price
INR 833.77
Economic Moat
Sgtw
Capital Allocation
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Trading Information

Previous Close Price
INR 620.65
Day Range
INR 623.10692.55
52-Week Range
INR 565.00918.00
Bid/Ask
INR 686.05 / INR 691.90
Market Cap
INR 14.22 Bil
Volume/Avg
436,309 / 47,758

Key Statistics

Price/Earnings (Normalized)
27.18
Price/Sales
1.34
Dividend Yield (Trailing)
2.92%
Dividend Yield (Forward)
2.92%
Total Yield
2.92%

Company Profile

Monte Carlo Fashions Ltd is engaged in manufacturing and trading of textile garments and clothing accessories. It offers products comprising of knitted and woven woolen apparel, cotton and cotton-blended apparel, kids wear and home furnishing. The products are offered under its brand MONTE CARLO. The company's products reach the end-user through different channels, including through brand outlets, multi-brand outlets, format outlets and through e-commerce websites. The company generated revenue through exports as well as domestic sales; of which the revenue generated from domestic sales was the highest. Its business operation comprises of single operating segment of manufacturing or trading of textile garments.
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Stock Style Box
Small Core
Total Number of Employees
1,942

Comparables

Valuation

Metric
MONTECARLO
542484
503811
Price/Earnings (Normalized)
27.18132.4513.32
Price/Book Value
1.797.082.05
Price/Sales
1.341.671.14
Price/Cash Flow
16.4819.8010.86
Price/Earnings
MONTECARLO
542484
503811

Financial Strength

Metric
MONTECARLO
542484
503811
Quick Ratio
0.980.501.29
Current Ratio
1.881.272.73
Interest Coverage
3.152.1413.18
Quick Ratio
MONTECARLO
542484
503811

Profitability

Metric
MONTECARLO
542484
503811
Return on Assets (Normalized)
3.41%1.41%10.78%
Return on Equity (Normalized)
6.80%5.58%15.44%
Return on Invested Capital (Normalized)
6.81%6.22%14.46%
Return on Assets
MONTECARLO
542484
503811
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