Announcement
Announcement under Regulation 30 (LODR)-Change in Management 28 Sep - Shareholders reappointed CMD, two executive directors, and two independent directors for five-year terms.
Source: Bse
Monte Carlo Fashions Limited (MONTECARLO)
Small CapConsumer stocks · Small cap · NSE
Monte Carlo Fashions Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result05 Aug, 07:22 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
28Bearishfull bear SMA stack · SMA20 -5.2% / mo · MACD + · near 52W low · sector -4.6pp vs Nifty 500 (3M)
Stock trend: 26
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
MONTECARLOD candles · FIT view-7.7%Latest close ₹515.30 on 2026-10-21
Bar
-1.3%
RSI
43
MACD hist
0.36
52W pos
13%
2026-10-21O ₹522.30H ₹522.30L ₹513.00C ₹515.30Vol 19,095 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
MONTECARLONifty Consumer DurablesNifty 500
- MONTECARLO
- -4.3%
- Nifty 500
- -6.5%
- Nifty Consumer Durables
- -11.0%
- Vs Nifty 500
- +2.2 pp
Chart stats
21 Oct 2026- From 52W high
- -40.1%
- 52W range position
- 13%
- ATR (14)
- 2.6%
- Volume vs 20D
- 0.54x
- Avg traded value
- ₹1.6 Cr
- 20D price channel
- ₹509 - ₹539
₹861
₹464 - ₹861
₹13.6
Latest completed session
20-session average
22.8% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
Legacy · UNDERVALUED70
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad12
Revenue +7.2% · PAT NDF YoY
Technical
Bearish28
Price trend and sector-relative-strength timing.
Valuation
Legacy model+74.5%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence75
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 12/100margin compression · Rev +7% YoY
Filed 05 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹149 Cr | +7.2% | -46.8% |
| EBITDA | ₹-13 Cr | -116.7% | -150.0% |
| Operating margin | -9.0% | -480 bps | -1800 bps |
| PAT | ₹-23 Cr | NDF | -560.0% |
| PAT margin | -15.4% | -393 bps | -1723 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 10.20
- P/B
- 1.18
- EV/EBITDA
- 5.76
- Market Cap
- 1072.00Cr
Profitability
- ROE
- 12.70%
- ROCE
- 14.00%
- ROA
- 6.12%
- Dividend Y
- 3.87%
Growth (CAGR)
- Revenue 5Y
- 15.00%
- EPS 5Y
- 11.00%
- Revenue 3Y
- 5.00%
- EPS 3Y
- -6.00%
Balance Sheet
- Debt/Equity
- 0.64
- Interest Coverage
- 4.23×
- Altman Z
- 2.88
- Book Value
- 437.00
Cash Flow
- FCF Yield
- 8.02%
- FCF Positive Y
- 5/5
- OCF
- 100.00 Cr
- EPS TTM
- 50.58
Shareholding
- Promoter Hold
- 73.17%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 13%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 149-46.8% vs prev
Net Profit
₹ CrLatest: -23.0-560.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 43.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~5.5% over last month) — short-term momentum negative.
- RSI(14) at 43 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 40% off 52W high · 11% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
42
RS percentile
Stage 1 Base / Transition
1M return
-3.6%
3M return
-4.3%
6M return
-4.2%
1Y return
-26.6%
RS 1D
+2
RS 20D
+7
Sector rank
#8
Industry rank
#24
Stage evidence
- Price is within 4.5% of the 30-week proxy.
- The 30-week proxy changed -0.3% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 79.98-0.26%
RS vs Nifty 50080
Valuation & peers
U-Score 70 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 70 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · UNDERVALUEDValuation26/30
Growth14/25
Quality4/20
Balance Sheet10/15
Cash Flow10/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
70
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
70/100 · legacy band UNDERVALUED
Positive drivers
- FCF yield is supportive at 8.0%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 74.5%.
Main drags
- Quality is weaker at 4/20; verify the latest quarterly trend.
- Growth is weaker at 14/25; verify the latest quarterly trend.
- Balance sheet is weaker at 10/15; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
10.2
PB
1.2
EV/EBITDA
5.8
ROE
12.7%
ROCE
14.0%
FCF Yield
8.0%
Debt/Equity
0.6
MoS
+74.5%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
70
Previous: 70
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+74.5%
Previous: +74.2%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
70
70
70
70
70
70
70
70
70
70
70
70
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹705.21
+26.9% MoS
Growth-justified P/E
40.0
Growth-justified Value
₹2,021.18
+74.5% MoS
PEG
0.93
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
TEMBO
Small
Tembo Global Industries Limited
Retail
match 109
66
10.0
27.5%
+70%
UNDERVALUED
PLATIND
Small
Platinum Industries Limited
Retail
match 108
52
22.2
12.7%
+25%
FAIR VALUE
RAJRILTD
Small
Raj Rayon Industries Limited
Retail
match 108
47
32.0
29.7%
-7%
FAIR VALUE
UTTAMSUGAR
Small
Uttam Sugar Mills Limited
Retail
match 108
47
12.8
12.0%
+34%
FAIR VALUE
ZUARIIND
Small
ZUARI INDUSTRIES LIMITED
Retail
match 107
60
7.3
2.7%
+79%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Monte Carlo Fashions Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
75Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 78th percentile of the scored universe and 81st percentile within Consumer. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
150 docs text-extracted · 54 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
78th percentile
overall median 67 · Consumer: 81st pctile, median 66 · Small: 80th pctile, median 66
Evidence depth
Financial-only
150 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
65
acceptable · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
70
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 73.2%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 7.2%.
- ▸5 years of positive FCF.
Trust risks
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
- ▸OPM spread across recent quarters is 37%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Monte Carlo Fashions Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep - Newspaper Publication Regarding Notice of 18th AGM, Book closure, E-voting Information, record date and dividend
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 19 May
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.