Monte Carlo Fashions Limited
Financial trend (100/100) does the heavy lifting; momentum (13/100) is the drag.
Buy zoneSolvency riskMonte Carlo Fashions Limited earns a Sell from StocksWizard, with a blended score of 40/100. At ₹523 it trades below our blended DCF and relative-multiples fair value of ₹1,046, about 100% upside to that estimate — we read it as undervalued by 100%. On 9.9x trailing earnings it sits cheaper than the Consumer Cyclical median of about 27.7x. The price is about 37% below its 52-week high of ₹834.85 and 12% above the low of ₹466.9. Financial health scores 6/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 5 of 12 investability checks, with durability 43, valuation 97 and momentum 13 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹836.8. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-37.35% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 12.9%
- Fail: Low debt (D/E < 0.5): 0.64x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 36%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: 8.8%
- Pass: Current ratio > 1.5: 1.68
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.24
- Fail: Piotroski ≥ 7: 4/9
Annual financials
Shareholding
- Promoter74.5%
- Institutions2.4%
- Public & other23.1%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Revenue growing (36% YoY).
- Trading in our value buy zone versus sector peers.
- Well off its 52-week high — possible mean-reversion.
- Trades ~100% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Balance-sheet stress — Altman Z 1.24.
About Monte Carlo Fashions Limited
Monte Carlo Fashions Limited manufactures and trades garments and textiles including shirts, denims, jeans, suits, jackets, coats, sportswear, and footwear made from wool, cotton, and blended fabrics. The company also produces home textiles such as mink blankets, bedsheets, and towels. It serves men's, women's, and children's markets across India and internationally.
Monte Carlo Fashions Limited — frequently asked questions
Is Monte Carlo Fashions Limited a buy, hold or sell?
StocksWizard currently rates Monte Carlo Fashions Limited (MONTECARLO) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Monte Carlo Fashions Limited's fair value?
Our blended DCF and relative-valuation model estimates Monte Carlo Fashions Limited's fair value at about ₹1,046, versus a current price of ₹523 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is Monte Carlo Fashions Limited financially healthy?
Monte Carlo Fashions Limited scores 6/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Monte Carlo Fashions Limited's share price performed?
Monte Carlo Fashions Limited is down 7% over three months, and last traded at ₹523. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.