Monte Carlo Fashions Limited (MONTECARLO) Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹11.7B
Fair value as of: Jul 3, 2026
From 26 valuation models · updated today
Share price +2.4% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹464.55 – ₹830.65 · fair‑value band ₹610.30 – ₹1,366 · the ₹563.25 price screens below the ₹1,037 fair value. As of Jul 3, 2026.
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Monte Carlo Fashions Limited (MONTECARLO) currently trades at ₹563.25, while our model-based Fair Value estimate is ₹1,037 — implying the stock looks roughly 84.1% undervalued today. We read business quality at 55/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Monte Carlo Fashions Limited generated revenue of ₹12.8B at a net margin of 8.8%. Revenue grew 36.1% year over year. It earns a return on equity of 12.9%. Net debt stands at ₹5.8B. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
Monte Carlo Fashions Limited manufactures and trades in woolen, cotton, cotton-blended, knitted, and woven garments for men, women, and kids in India and internationally. The company offers shirts, T-shirts, linen shirts, denims, trousers, jeans, suits, jackets, coats, mufflers, mink blankets, bedsheets, towels, and footwear; sports and fitness wear; bermudas, lowers, high-street fashion shirts, tops, dresses, jumpsuits, urban tunics, shrugs, shorts, capris, narrow pants, leggings, and track suits; and accessories, including ties, belts, and socks. It also offers home furnishings. The company provides its products under the Monte Carlo, Luxuria, Denim, Alpha, Tweens, Cloak & Decker, Monte Carlo Home, and Rock.it brands. It sells its products through exclusive brand outlets, multi brand outlets, national chain stores, shop-in-shop stores, distributors, and retail chains, as well as through e-commerce portals. Monte Carlo Fashions Limited was founded in 1984 and is based in Ludhiana, …
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Monte Carlo Fashions Limited reported revenue of ₹12.8B in FY2026 versus ₹9.0B in FY2022, a compound +9.0%/yr. Reported net income was ₹1.1B in FY2026, compounding −0.4%/yr from FY2022.
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6 more Apparel Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
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| H & M Hennes & Mauritz AB HMB | kr 166.80 | kr 165.47 | -1% |
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| Moncler S.p.A MONC | €51.22 | €50.69 | -1% |
| Gildan Activewear Inc GIL | $57.04 | $34.84 | -39% |
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| Levi Strauss & Co LEVI | $23.61 | $16.83 | -29% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.