ScoreWhy is Monte Carlo Fashions Ltd ?
1
Weak Long Term Fundamental Strength with a -4.49% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.82 times
- The company has been able to generate a Return on Capital Employed (avg) of 9.76% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.59 times
- DEBT-EQUITY RATIO(HY) Highest at 0.89 times
- NON-OPERATING INCOME(Q) is 42.42 % of Profit Before Tax (PBT)
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Monte Carlo Fas. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Monte Carlo Fas. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Monte Carlo Fas.
-4.54%
-0.67
35.86%
Sensex
-4.95%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.51%
EBIT Growth (5y)
-2.77%
EBIT to Interest (avg)
3.86
Debt to EBITDA (avg)
2.61
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.88
Tax Ratio
23.87%
Dividend Payout Ratio
51.08%
Pledged Shares
0
Institutional Holding
2.86%
ROCE (avg)
13.71%
ROE (avg)
11.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
42
Price to Book Value
1.29
EV to EBIT
10.09
EV to EBITDA
7.18
EV to Capital Employed
1.19
EV to Sales
1.28
PEG Ratio
0.27
Dividend Yield
3.72%
ROCE (Latest)
11.80%
ROE (Latest)
12.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Q)
At Rs 5.03 cr has Grown at 148.6%
ROCE(HY)
Highest at 13.32%
NET SALES(Q)
At Rs 280.30 cr has Grown at 36.11%
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.56 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.74 cr
NON-OPERATING INCOME(Q)
is 161.69 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Monte Carlo Fas.
Profit After Tax (PAT) - Quarterly
At Rs 5.03 cr has Grown at 148.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 280.30 cr has Grown at 36.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Monte Carlo Fas.
Debtors Turnover Ratio- Half Yearly
Lowest at 2.56 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
is 161.69 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.74 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
