Monte Carlo Fashions Limited (MONTECARLO) Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹11.3B
Strengths
Risks
Fair value as of: Aug 22, 2026
From 24 valuation models · updated today
Share price +2.1% over the past month.
A solid business, screening 74% undervalued on our models.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The model range is unusually wide (₹514.53 to ₹1,486). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.
How to read this chart
60‑month range ₹193.27 – ₹923.27 · fair‑value band ₹514.53 – ₹1,486 · the ₹545.75 price screens below the ₹949.90 fair value. Dashed = 300-day average. As of Aug 22, 2026.
Analysis
Monte Carlo Fashions Limited (MONTECARLO) currently trades at ₹545.75, while our model-based Fair Value estimate is ₹949.90, implying the stock looks roughly 74.1% undervalued today. The Quality Score stands at 56/100 (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 ₹12.9B at a net margin of 8.2%. Revenue grew 7.6% year over year. It earns a return on equity of 12.9%. Net debt stands at ₹3.3B. Fundamentals as of Aug 22, 2026
Our scenario range runs from ₹514.53 (bear case) to ₹1,486 (bull case); at ₹545.75, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 37% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 27% fair-value upside, at 74%, MONTECARLO screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: DCF Models (₹1,060) versus Asset-Based (₹292.75). Highest evidence: Growth DCF (80).
Notify me when MONTECARLO reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 46
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Monte Carlo Fashions Limited engages in the manufacture and trade of wool and cotton, cotton blended, knitted, and woven apparels in India and internationally. The company provides shirts, T-shirts, denims, trousers, bermudas, lowers, tops, dresses, jumpsuits, urban tunics, shrugs, shorts, capris, narrow pants, leggings, and track suits.
Full company description
Monte Carlo Fashions Limited engages in the manufacture and trade of wool and cotton, cotton blended, knitted, and woven apparels in India and internationally. The company provides shirts, T-shirts, denims, trousers, bermudas, lowers, tops, dresses, jumpsuits, urban tunics, shrugs, shorts, capris, narrow pants, leggings, and track suits. It also offers mufflers, coats, jackets, mink blankets, bedsheets, towels, ties, belts, socks, and footwear. In addition, the company provides sportswear, tunics, and shorts. Further, it offers home furnishings. Monte Carlo Fashions Limited offers its products under the Luxuria, Denim, Alpha, Tweens, Clock & Decker, Monte Carlo Home and Rock brands. The company sells its products through exclusive brand outlets, multi brand outlets and distributors, national chain stores, and shop-in-shop stores, as well as through e-commerce portals. Monte Carlo Fashions Limited was incorporated in 2008 and is based in Ludhiana, India.
Company description, as reported by the company or data provider.
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.
Watch MONTECARLO: get an alert when its fair value changes →
Peer Group
Apparel Manufacturing · 215 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Apparel Manufacturing median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Apparel Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| H & M Hennes & Mauritz AB HMB | kr 174.25 | kr 165.47 | -5% |
| LPP SA LPP | 22,220 PLN | 17,754 PLN | -20% |
| Bosideng International Holdings 3998 | HK$4.65 | HK$5.92 | +27% |
| Youngor Fashion Co 600177 | ¥7.91 | ¥5.59 | -29% |
| Page Industries Limited PAGEIND | ₹38,295 | ₹12,395 | -68% |
| Hla Group 600398 | ¥6.07 | ¥9.92 | +63% |
| Youngone Corporation 111770 | 85,200 KRW | 188,736 KRW | +122% |
| F&F Co 383220 | 68,800 KRW | 179,500 KRW | +161% |
| Youngone Holdings 009970 | 188,300 KRW | 697,038 KRW | +270% |
| Wiselink Co 8932 | 105.00 TWD | 37.95 TWD | -64% |
Compare Monte Carlo Fashions Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Discover undervalued stocks
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Monte Carlo Fashions Limited (MONTECARLO) overvalued or undervalued?
What is the fair value of MONTECARLO?
What is the quality score of MONTECARLO?
What is the revenue of Monte Carlo Fashions Limited (MONTECARLO)?
What is the net profit margin of MONTECARLO?
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.
Track Monte Carlo Fashions Limited and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.