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Monte Carlo Fashions Limited

Textiles · Textiles & Apparels

NSE: MONTECARLO BSE: 538836
₹527.45
▲ 10.70 (2.07%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
67/100
Moderate
Valuation
98/100
Undervalued
Momentum
15/100
Bearish

QVM read Cheap on its own multiples Quality Moderate, Valuation Undervalued, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

About

Monte Carlo Fashions Limited (MCFL), commonly known as Monte Carlo, is an Indian clothing company headquartered in Ludhiana, Punjab that engages in manufacture and trade of the premium and mid-premium wool and cotton, cotton blended, knitted, and woven apparels in India and internationally under the umbrella brand “Monte Carlo”.

Source: Wikipedia

Key Metrics

Market Capitalization
₹1,094 Cr
PE (TTM)
10.5
Industry median 20.1 (185 companies)
Price to Book
1.2
PEG (TTM)
0.3
Institutions holding %
2.78%
FII + DII, latest filed period
Piotroski Score
6
Relative return vs Nifty50, qtr %
0.7
Relative return vs Sector, qtr %
5.4
Free Cash Flow
₹62 Cr
as of March 31, 2026
Industry median ₹0 Cr (302 companies)
EPS Growth (YoY)
-43.96%
as of June 30, 2026
Industry median 17.48% (267 companies)
Net Profit Growth (TTM)
160.74%
as of June 30, 2026
Industry median 1.10% (265 companies)
Operating Revenue Growth (TTM)
15.59%
as of June 30, 2026
Industry median 0.00% (263 companies)
Profit Growth (YoY)
12.06%
as of Dec. 31, 2025
Industry median 20.65% (255 companies)
Revenue Growth (YoY)
7.59%
as of June 30, 2026
Industry median 5.32% (240 companies)
Current Ratio
1.68
as of March 31, 2026
Industry median 1.60 (300 companies)
Debt to Equity
0.36
as of March 31, 2026
Industry median 0.28 (277 companies)
Interest Coverage
3.60
as of June 30, 2026
Industry median 2.46 (262 companies)
Net Margin
17.56%
as of Dec. 31, 2025
Industry median 3.39% (251 companies)
Operating Margin (EBIT)
-13.00%
as of June 30, 2026
Industry median 7.36% (256 companies)
Operating Margin (TTM)
14.70%
as of June 30, 2026
Industry median 5.61% (266 companies)
Return on Assets
5.84%
as of March 31, 2026
Industry median 1.84% (266 companies)
Return on Capital Employed
16.87%
as of March 31, 2026
Industry median 7.45% (266 companies)
Return on Equity
12.37%
as of March 31, 2026
Industry median 4.75% (269 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

4 of 7 met
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 6)
  • Yes Debt to equity is below 0.5 (0.36)
  • No Return on equity is 15% or more (12.4%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

3 of 4 met
  • No FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

1 of 3 met
  • No 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

2 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Buy Zone)
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
2.1%
Low 517.9500 · High 535.0000
1W return
0.0%
Low 509.0000 · High 535.0000
1M return
-0.5%
Low 509.0000 · High 584.0000
52W return
-23.6%
Low 464.0000 · High 860.9500
Lifetime High ₹952.2000 (Dec. 10, 2024)
Lifetime Low ₹129.1500 (May 22, 2020)

Full price history and technicals →

EMA & SMA

Bullish1
Bearish5
5D
523.1
10D
528.4
20D
534.6
50D
538.1
100D
545.2
200D
562.4

Delivery and volume

Day avg. delivery
52.8%
Week avg. delivery
56.6%
Month avg. delivery
56.2%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

526.80
Pivot
First resistance535.65
Second resistance543.85
Third resistance552.70
First support518.60
Second support509.75
Third support501.55
Day RSI45.5
Day MFI41.0
Day MACD-5.68
Day MACD signal-1.94

Beta

1M1.02
3M0.37
1Y1.11
3Y0.97

Price change analysis

↓ -0.5%
Over 1 Month
LowHigh
509.00584.00
↓ -6.0%
Over 3 Months
LowHigh
494.95584.00
↑ 7.5%
Over 6 Months
LowHigh
480.00613.60
↓ -23.6%
Over 1 Year
LowHigh
464.00860.95
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 10.5 (own history: 8.7–31.8)
Buy Zone
Revenue (June 30, 2026)
₹149 Cr
Net profit (June 30, 2026)
₹-23 Cr
Basic EPS (June 30, 2026)
₹-11.3300

Ranks #38 of 271 in Textiles & Apparels by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter73.17%
  • FII/FPI1.21%
  • Other DII1.57%
  • Public24.05%

Largest holders

NameCategoryShares %Shares
Nagdevi Trading & Investment Co. Ltd.Promoter24.1500%5007192
Girnar Investment LtdPromoter16.0300%3322328
Parshav Investment And Trading Company LimitedPromoter16.0300%3322328
Nahar Capital And Financial Services LtdPromoter7.9600%1651215
Ruchika OswalPromoter2.4900%515838

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 73.17% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 1.29% to 1.21% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings decreased from 0.02% to 0.00% in Jun 2026 qtr

All shareholding details →

Insider trading, SAST & pledges

All 51 insider trades, 23 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
27 Mar 2025 Parshav Investment and Trading Company Limited Promoter group Buy 0 ₹0
27 Mar 2025 Girnar Investment Limited Promoter group Sell 0 ₹0
17 Feb 2022 JAWAHAR LAL OSWAL Promoter Sell 0 ₹0
17 Feb 2022 RISHABH OSWAL Promoter group Buy 0 ₹0
17 Feb 2022 ABHILASH OSWAL Promoter group Sell 0 ₹0
11 Jun 2021 Nagdevi Trading & Investment Company Limited Promoter group Buy 0 ₹0
27 Mar 2021 Nagdevi Trading & Investment Company Limited Promoter group Buy 0 ₹0
27 Mar 2021 Ruchika Oswal Promoter Buy 0 ₹0
27 Mar 2021 Monica Oswal Promoter Buy 0 ₹0
26 Mar 2021 Ruchika Oswal Promoter Buy 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
30 May 2023 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 105,936 834.6600 NSE
30 May 2023 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 105,936 835.3000 NSE
14 Jul 2022 XTX MARKETS LLP Bulk Buy 139,803 822.4400 NSE
14 Jul 2022 XTX MARKETS LLP Bulk Sell 136,222 823.4400 NSE
15 Nov 2021 XTX MARKETS LLP Bulk Sell 116,724 596.3300 NSE
15 Nov 2021 XTX MARKETS LLP Bulk Buy 114,949 595.1500 NSE
8 Apr 2021 VIKAS VIJAYKUMAR KHEMANI Bulk Buy 250,000 225.0500 BSE
8 Apr 2021 KANCHI INVESTMENTS LIMITED Bulk Sell 489,384 225.0200 BSE
23 Mar 2021 KANCHI INVESTMENTS LIMITED Bulk Sell 255,000 217.0900 NSE
23 Feb 2021 ALPHA LEON ENTERPRISES LLP Bulk Sell 157,426 224.5800 BSE

All bulk and block deals →

Last 12 months ₹20.00 per share
Dividend yield 3.79%
Ex-dateSubjectPer share (₹)Record date
21 Sep 2026 Dividend - Rs 20 Per Share 20.0000 21 Sep 2026
22 Sep 2025 Dividend - Rs 20 Per Share 20.0000 22 Sep 2025
13 Sep 2024 Annual General Meeting/Dividend - Rs 20 Per Share 20.0000 —
24 Aug 2023 Annual General Meeting/Dividend - Rs 20 Per Share 20.0000 —
20 Sep 2022 Annual General Meeting/Dividend - Rs 20 Per Share 20.0000 —
16 Sep 2021 Annual General Meeting/Dividend - Rs 15 Per Share 15.0000 —
18 Sep 2020 Annual General Meeting/Dividend - Rs 5 Per Share 5.0000 —
18 Sep 2018 Annual General Meeting/Dividend Rs 12 Per Share 12.0000 —
21 Sep 2017 Annual General Meeting/Dividend - Rs 10 Per Share 10.0000 —
21 Sep 2016 Annual General Meeting/Dividend -Rs 10/- Per Share 10.0000 —

Corporate Actions

Full history (13 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
19 Sep 2019OTHER Annual General Meeting
21 Feb 2019BUYBACK Buy Back

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
5 Aug 2026 Financial Results Yes
18 May 2026 Financial Results/Dividend Yes
28 Jan 2026 Financial Results Yes
12 Nov 2025 Financial Results Yes
6 Aug 2025 Financial Results Yes

Corporate Announcements

All 717 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
30 Sep 2026 Company Update Monte Carlo Fashions Ltd - 538836 - Intimation Regarding Appointment Of Ernest And Young LLP (EY) As Investor Relations Agency Of Company With Effect From October 1, 2026.
30 Sep 2026 Updates Monte Carlo Fashions Limited has informed the Exchange regarding 'Intimation regarding appointment of Ernest and Young LLP (EY) as Investor Relations Agency of company with effect from October 1, 2026'.
29 Sep 2026 Shareholders meeting Monte Carlo Fashions Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 28, 2026. Further, the company has informed the Exchange regarding voting results.
29 Sep 2026 AGM/EGM Monte Carlo Fashions Ltd - 538836 - Voting Results And Scrutinizer Report For The 18Th Annual General Meeting Of The Company
29 Sep 2026 AGM/EGM Monte Carlo Fashions Ltd - 538836 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
28 Sep 2026 AGM/EGM Monte Carlo Fashions Ltd - 538836 - Shareholder Meeting / Postal Ballot-Outcome of AGM
28 Sep 2026 Change in Management Monte Carlo Fashions Limited has informed the Exchange about change in Management
28 Sep 2026 Change in Director(s) Monte Carlo Fashions Limited has informed the Exchange regarding Change in Director(s) of the company.
28 Sep 2026 Shareholders meeting Monte Carlo Fashions Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 28, 2026
28 Sep 2026 Company Update Monte Carlo Fashions Ltd - 538836 - Announcement under Regulation 30 (LODR)-Change in Management

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Healthy liquidity (Current Ratio 1.68)

Weaknesses

Data unavailable.

Opportunities

  • PEG below 1 (0.29) -- earnings growth outpacing its own valuation
  • PE below 15 (10.5) relative to a typical growth business

Threats

  • Down 23.6% over the past year

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Monte Carlo Fashions Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.