What is Monte Carlo Fashions Ltd (MONTECARLO) share price today?

Monte Carlo Fashions Ltd (MONTECARLO) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/MONTECARLO for the latest live price, technical analysis, and AI-powered insights.

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What sector is Monte Carlo Fashions Ltd in?

Monte Carlo Fashions Ltd (MONTECARLO) is in the Textiles sector, Garments & Apparels industry on the NSE.

Monte Carlo Fashions Ltd

Q: What is Monte Carlo Fashions Ltd's Orion Score?

Monte Carlo Fashions Ltd has an Orion Score of 61/100 (Watch) — a fundamentals-based quality & risk score. Monte Carlo Fashions Ltd scores 61/100 (Watch) on the Orion Score — moderate business quality (62), weak growth (47), moderate balance-sheet safety (52) and cheap valuation (85). A fundamentals-based quality & risk score, not a buy/sell recommendation.

MONTECARLO

NSE· Textiles

₹541.65

-1.10 (-0.20%)

Updated 12:32 pm IST

52W Low · ₹477.0052W High · ₹860.95

Near 52W Low

Market Cap

₹1133.73L Cr

Volume

49.2K

Prev Close

₹542.75

ISIN

INE950M01013

Orion Score

Fundamentals-based quality & risk · not a recommendation

61/100

Watch

Monte Carlo Fashions Ltd scores 61/100 (Watch) on the Orion Score — moderate business quality (62), weak growth (47), moderate balance-sheet safety (52) and cheap valuation (85). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 0.6× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(6.83)Beneish M Clean(-2.29)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

45/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Moderate

D/E 0.64x — manageable leverage

QUALITY

Average

ROCE 13.8% — decent returns

MOMENTUM

Bearish

RSI 43.7 — weak momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 10.12
ROCE: 13.78%
ROE (1Y): 12.88%
D/E Ratio: 0.64x
OPM: 3.06%
TTM EPS: ₹54.03
Dividend Yield: 366.00%
Qtrly Sales: ₹280.30 Cr
Qtrly Profit: ₹5.03 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹280.3	₹5.03	3.1%	₹2.42
Q3 2026	₹608.38	₹106.99	24.4%	₹51.61
Q2 2026	₹248.7	₹16.26	10.3%	₹7.84
Q1 2026	₹138.53	₹-16.32	-15.2%	₹-7.87
Q4 2025	₹205.93	₹-10.34	-5.1%	₹-4.99

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹1,099.02	₹81.17	₹221.67	11.7%
FY 2024	₹1,060.56	₹59.94	₹170.01	8.8%
FY 2023	₹1,115.97	₹132.52	₹238.43	15.9%
FY 2022	₹902.93	₹113.94	₹205.38	16.4%

Peer Comparison — Textiles

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
MONTECARLO ★	₹1,134 Cr	10.12	13.78%	12.88%	0.64x	3.06%
ARVINDArvind Limited	₹13,806 Cr	33.38	14.45%	10.66%	0.40x	8.96%
ALOKINDSAlok Industries Limited	₹6,246 Cr	—	-5.43%	—	—	-5.87%
BOMDYEINGThe Bombay Dyeing	₹2,639 Cr	96.79	-3.36%	1.17%	0.00x	-2.60%
CANTABILCantabil Retail India	₹2,101 Cr	21.94	16.59%	21.98%	1.14x	19.47%
AYMSYNTEXAYM Syntex Limited	₹1,340 Cr	205.50	4.75%	1.12%	0.32x	5.19%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹1,715.51	₹1,516.07	₹1,496.42	₹1,116.52
Equity	₹834.04	₹794.79	₹776.4	₹687.26
Total Debt	₹514.41	₹381.97	₹331.44	₹155.71
Cash	₹0.98	₹1.48	₹1.71	₹0.42
Net Debt	₹285.95	₹215.51	₹200.28	₹68.01
Working Capital	₹529.67	₹459.71	₹518.96	₹480.26

Shareholding Pattern

Q1 FY2027

Promoter

74.49%

FII

1.3%

DII

1.07%

Public

23.14%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	74.49% ↑	1.3% ↑	1.07% ↓	23.14% ↓
Q3 FY2026	73.17%	1.18% ↑	1.47% ↑	24.19% ↓
Q2 FY2026	73.17%	1.12% ↓	1.44% ↑	24.28% ↑
Q1 FY2026	73.17%	1.28% ↑	1.33% ↓	24.23% ↑
Q4 FY2025	73.17%	1.06% ↓	1.88% ↓	23.9% ↑
Q3 FY2025	73.17%	1.11% ↑	2.08% ↓	23.64% ↑
Q2 FY2025	73.17%	1.03% ↑	2.24% ↑	23.55% ↓
Q1 FY2025	73.17%	0.99%	1.59%	24.24%

Corporate Actions

No recent corporate actions

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About Monte Carlo Fashions Ltd (MONTECARLO) Stock

Monte Carlo Fashions Ltd is listed on the NSE under the Textiles sector, Garments & Apparels industry. ISIN: INE950M01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.