ScoreWhy is Monte Carlo Fashions Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -2.77% of over the last 5 years
2
Positive results in Mar 26
- 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%
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
With ROCE of 11.8, it has a Very Attractive valuation with a 1.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.99%, its profits have risen by 38.1% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 3.8
5
Despite the size of the company, domestic mutual funds hold only 0.07% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Monte Carlo Fas. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Monte Carlo Fas.
-7.34%
-0.28
35.48%
Sensex
-3.03%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.16%
EBIT Growth (5y)
-0.32%
EBIT to Interest (avg)
4.58
Debt to EBITDA (avg)
2.61
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.88
Tax Ratio
23.49%
Dividend Payout Ratio
51.08%
Pledged Shares
0
Institutional Holding
2.78%
ROCE (avg)
13.71%
ROE (avg)
11.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
47
Price to Book Value
1.17
EV to EBIT
9.95
EV to EBITDA
6.91
EV to Capital Employed
1.11
EV to Sales
1.18
PEG Ratio
0.30
Dividend Yield
4.11%
ROCE (Latest)
11.80%
ROE (Latest)
12.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Latest six months)
At Rs 429.34 cr has Grown at 24.64%
ROCE(HY)
Highest at 13.32%
PAT(9M)
Higher at Rs 88.60 Cr
-15What is not working for the Company
PAT(Q)
At Rs -23.42 cr has Fallen at -44.4%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.56 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at -1.05 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.74 cr
PBDIT(Q)
Lowest at Rs -12.93 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -8.68%
PBT LESS OI(Q)
Lowest at Rs -42.17 cr.
EPS(Q)
Lowest at Rs -11.30
Loading Valuation Snapshot...
Here's what is working for Monte Carlo Fas.
Net Sales - Latest six months
At Rs 429.34 cr has Grown at 24.64%
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.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -42.17 cr has Fallen at -31.74%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -23.42 cr has Fallen at -44.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -1.05 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
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
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -12.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -8.68%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -42.17 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -11.30
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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
Non Operating Income - Quarterly
Highest at Rs 10.46 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
