Monte Carlo Fashions Ltd MONTECARLO
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.
Trading Information
- Previous Close Price
- INR 620.65
- Day Range
- INR 623.10–692.55
- 52-Week Range
- INR 565.00–918.00
- 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) | 27.18 | 132.45 | 13.32 |
Price/Book Value | 1.79 | 7.08 | 2.05 |
Price/Sales | 1.34 | 1.67 | 1.14 |
Price/Cash Flow | 16.48 | 19.80 | 10.86 |
Price/Earnings
MONTECARLO
542484
503811
Financial Strength
Metric
|
MONTECARLO
|
542484
|
503811
|
---|---|---|---|
Quick Ratio | 0.98 | 0.50 | 1.29 |
Current Ratio | 1.88 | 1.27 | 2.73 |
Interest Coverage | 3.15 | 2.14 | 13.18 |
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
Apparel Manufacturing Industry Comparables
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