Monte Carlo Fashions Limited (MONTECARLO) — key facts
NSE-listed · Consumer Cyclical. Data as of 11 Nov 2026 (IST) from InvestSights.
Last close: ₹504 (+0.84% day change)
Key ratios
- P/E ratio
- 9.32
- P/B ratio
- 1.07
- ROE (%)
- 12.37
- ROCE (%)
- 13.78
- Debt/Equity
- 0.64
- Dividend yield (%)
- 4.28
- Market cap (₹ Cr)
- 1,044.9
Forensic checks
Piotroski F-Score: 6/9 · Altman Z-Score: 7.22 · Beneish M-Score: -2.13
InvestSights quality score
74.2/100 — Above Average (descriptive data-driven composite; not a recommendation)
Management guidance track record
- Revenue growth: guided 15% YoY, delivered 15.95% YoY (FY26) — exceeded guidance
Latest earnings call (Q2 FY27)
AI summary: The central signal is that FY27 now depends heavily on Q3 converting inventory, pricing and festive demand into sell-through and cash collections. H1 revenue grew, but profitability remained weak: Q2 operating EBITDA margin was 10.80%, while H1 operating EBITDA margin was 3.7% and H1 recorded a loss after tax of ₹22.25 crore. Management attributes the pressure to material…
Full analysis on InvestSights
InvestSights is an analytics platform and is not SEBI-registered as a Research Analyst or Investment Adviser. All figures are educational, descriptive data — not investment advice. Consult a SEBI-registered adviser before investing.