Textiles & Apparels
Valuation | |
|---|---|
| Market Cap | 1.26 kCr |
| Price/Earnings (Trailing) | 14.78 |
| Price/Sales (Trailing) | 1.07 |
| EV/EBITDA | 7.55 |
| Price/Free Cashflow | 41.77 |
| MarketCap/EBT | 10.52 |
| Enterprise Value | 1.76 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -4.7% |
| Price Change 1M | -14.3% |
| Price Change 6M | 0.70% |
| Price Change 1Y | -7.3% |
| 3Y Cumulative Return | -4% |
| 5Y Cumulative Return | 20.2% |
| 7Y Cumulative Return | 6.9% |
| 10Y Cumulative Return | 2.4% |
| Revenue (TTM) |
| 1.18 kCr |
| Rev. Growth (Yr) | 12.7% |
| Earnings (TTM) | 85.18 Cr |
| Earnings Growth (Yr) | 102.2% |
Profitability | |
|---|---|
| Operating Margin | 10% |
| EBT Margin | 10% |
| Return on Equity | 10.21% |
| Return on Assets | 4.36% |
| Free Cashflow Yield | 2.39% |
Cash Flow & Liquidity |
|---|
| Cash Flow from Investing (TTM) | -28.54 Cr |
| Cash Flow from Operations (TTM) | 72.81 Cr |
| Cash Flow from Financing (TTM) | -44.77 Cr |
| Cash & Equivalents | 3.76 Cr |
| Free Cash Flow (TTM) | 34.75 Cr |
| Free Cash Flow/Share (TTM) | 16.76 |
Balance Sheet | |
|---|---|
| Total Assets | 1.95 kCr |
| Total Liabilities | 1.12 kCr |
| Shareholder Equity | 834 Cr |
| Current Assets | 1.39 kCr |
| Current Liabilities | 861.83 Cr |
| Net PPE | 175.17 Cr |
| Inventory | 646.92 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.26 |
| Debt/Equity | 0.61 |
| Interest Coverage | 1.37 |
| Interest/Cashflow Ops | 2.47 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 20 |
| Dividend Yield | 3.29% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Balance Sheet: Strong Balance Sheet.
Dividend: Dividend paying stock. Dividend yield of 3.29%.
Technicals: Bullish SharesGuru indicator.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Past Returns: Underperforming stock! In past three years, the stock has provided -4% return compared to 12.7% by NIFTY 50.
Smart Money: Smart money is losing interest in the stock.
Momentum: Stock is suffering a negative price momentum. Stock is down -14.3% in last 30 days.
Balance Sheet: Strong Balance Sheet.
Dividend: Dividend paying stock. Dividend yield of 3.29%.
Technicals: Bullish SharesGuru indicator.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Past Returns: Underperforming stock! In past three years, the stock has provided -4% return compared to 12.7% by NIFTY 50.
Smart Money: Smart money is losing interest in the stock.
Momentum: Stock is suffering a negative price momentum. Stock is down -14.3% in last 30 days.
Investor Care | |
|---|---|
| Dividend Yield | 3.29% |
| Dividend/Share (TTM) | 20 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 41.08 |
Financial Health | |
|---|---|
| Current Ratio | 1.61 |
| Debt/Equity | 0.61 |
Technical Indicators | |
|---|---|
| RSI (14d) | 9.73 |
| RSI (5d) | 0.00 |
| RSI (21d) | 28.57 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Buy |
| RSI Signal | Buy |
| RSI5 Signal | Buy |
| RSI21 Signal | Buy |
| SMA 5 Signal | Sell |
| SMA 10 Signal |
Summary of Monte Carlo Fashions's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
In the Q1 FY26 earnings conference call for Monte Carlo Fashions Limited, management provided an optimistic outlook for the company, highlighting a 10% year-on-year increase in operating income, reaching INR 139 crores. However, they reported an EBITDA loss of INR 6 crores and a net loss of INR 16 crores.
Management emphasized several key points for the future:
Overall, Monte Carlo Fashions Limited is positioning itself for growth through strategic expansions, enhanced digital capabilities, and market optimism.
Understand Monte Carlo Fashions ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Nagdevi Trading & Investment Co. Ltd. | 24.15% |
| Girnar Investment Ltd | 16.03% |
| Parshav Investment And Trading Company Limited | 16.03% |
| Nahar Capital And Financial Services Ltd | 7.96% |
| Monica Oswal | 2.49% |
| Ruchika Oswal | 2.49% |
| Vanaik Investors Ltd. | 1.97% |
Detailed comparison of Monte Carlo Fashions against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | Page Industries | 38.64 kCr | 5.09 kCr | -6.20% | -24.50% | 50.56 | 7.6 | - | - |
| ABFRL | Aditya Birla Fashion and Retail | 8.95 kCr | 10.11 kCr |
Comprehensive comparison against sector averages
MONTECARLO metrics compared to Textiles
| Category | MONTECARLO | Textiles |
|---|---|---|
| PE | 14.74 | 34.16 |
| PS | 1.06 | 1.88 |
| Growth | 8.6 % | 8.7 % |
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.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
MONTECARLO vs Textiles (2021 - 2026)
Question: My first question is on the sales returns and rebate and discount part. So, it has increased in this quarter. Why is that increased?
Answer: Sales returns are around INR15 crores this quarter, which is a slight increase of INR7 crores compared to the last quarter. This rise correlates with increased sales. We anticipate a decrease in returns in the upcoming quarters, as prior year sales returns normalize. Rebate and discount levels remain almost stagnant.
Question: What are your plans for MCFL Ventures since the objectives have changed?
Answer: We plan to invest in solar, renewable energy, and logistics warehousing. Our sister companies have shown returns of around 20% to 25% on investment, prompting the establishment of this venture.
Question: What will be the average price of all your products, and what is the average ticket size per buyer?
Answer: Our average selling price in summer is about INR1,100, while winter products are around INR1,500. The average ticket size per retail buyer stands at roughly INR3,500, excluding MBOs and other business metrics.
Question: Are you still maintaining your earlier revenue growth guidance of 10% to 11% and margins at 19%?
Answer: We currently maintain this guidance, but after this quarter, we might revise it upwards based on performance. There's potential for both revenue and margin improvements, subject to the results we see.
Question: Can you provide a geographical split regarding rural, urban, and semi-urban areas?
Answer: We don't have specific numbers right now, but I can confirm that our CFO would be able to provide more detailed insights if you reach out via email.
Question: Any plans to export to the UK after the recent FDA approval?
Answer: We have commenced online exports to Europe and the Middle East, albeit at lower volumes. As demand grows, we may consider opening a warehouse based on the responses we receive over the next six months.
Question: Can you share the KPIs for the new stores targeting 35 by the end of the year?
Answer: We're seeing sales of about INR6,500 per square foot, with expectations to increase to INR7,500. The first 15 stores have been a test and have shown promising results. We're confident in future expansions, likely adding 50 more stores following this year's targets.
Question: What's the CapEx target for adding 40-45 EBOs, and when will operational leverage kick in?
Answer: About 90% of our new stores are franchise-operated, requiring no CapEx from us. For company-owned stores, CapEx is approximately INR2,000 per square foot, but our franchise model allows us to reap benefits without heavy investment upfront.
Question: How do you expect revenue growth trends to materialize in light of good weather?
Answer: We maintain an existing growth forecast of around 10% and could potentially revise upwards based on strong orders and positive sales trends observed in July, especially with seasonal festivals approaching.
Question: What is your current view on profitability, considering expenses have risen?
Answer: We're expecting at least a 100 basis point improvement in EBITDA margins this year compared to last year's 17%. We anticipate better profitability in the upcoming quarters as returns stabilize and sales volumes improve.
| Carnelian Structural Shift Fund | 1.33% |
| Vijaykumar Mangturam Khemani | 1.3% |
| Jawahar Lal Oswal | 0.51% |
| Abhilash Oswal | 0.49% |
| Oswal Woolen Mills Ltd. | 0.36% |
| Atam Vallabh Financiers Ltd. | 0.32% |
| Vardhman Investments Ltd. | 0.24% |
| Abhinav Oswal | 0.05% |
| Rishabh Oswal | 0.05% |
| Vanaik Spinning Mills Limited | 0% |
| Manisha Oswal | 0% |
| Ritu Oswal | 0% |
| Sambhav Oswal | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| -5.60% |
| -71.80% |
| -16.15 |
| 0.89 |
| - |
| - |
| LUXIND | LUX Industries | 2.93 kCr | 2.77 kCr | -12.80% | -40.20% | 23.07 | 1.06 | - | - |
| KKCL | Kewal Kiran Clothing | 2.88 kCr | 1.16 kCr | -4.70% | -9.40% | 22.16 | 2.49 | - | - |
| ZODIACLOTH | Zodiac Clothing Co. | 215.9 Cr | 179.78 Cr | -5.40% | -28.70% | -19.92 | 1.2 | - | - |
| 171 |
| 228 |
| 426 |
| 218 |
| 151 |
| Profit Before exceptional items and Tax | 193% | 22 | -21.57 | -9.33 | 129 | 11 | -17.74 |
| Total profit before tax | 193% | 22 | -21.57 | -9.33 | 129 | 11 | -17.74 |
| Current tax | 147.2% | 1.42 | 0.11 | -14.44 | 48 | 0.1 | 0.02 |
| Deferred tax | 148% | 4.1 | -5.46 | 15 | -14.19 | 2.77 | -4.49 |
| Total tax | 171.2% | 5.52 | -5.35 | 1.01 | 33 | 2.87 | -4.47 |
| Total profit (loss) for period | 187.1% | 16 | -16.22 | -10.34 | 95 | 8.04 | -13.27 |
| Other comp. income net of taxes | -16.5% | -0.13 | 0.03 | -0.47 | 0 | -0.04 | 0.04 |
| Total Comprehensive Income | 187.3% | 16 | -16.19 | -10.81 | 95 | 8 | -13.23 |
| Earnings Per Share, Basic | 177.6% | 7.84 | -7.82 | -4.99 | 46.05 | 3.88 | -6.4 |
| Earnings Per Share, Diluted | 177.6% | 7.84 | -7.82 | -4.99 | 46.05 | 3.88 | -6.4 |
| 15.2% |
| 122 |
| 106 |
| 97 |
| 81 |
| 60 |
| 70 |
| Finance costs | 30.6% | 48 | 37 | 24 | 16 | 14 | 17 |
| Depreciation and Amortization | 18% | 60 | 51 | 42 | 37 | 34 | 33 |
| Other expenses | 7.9% | 219 | 203 | 210 | 175 | 116 | 148 |
| Total Expenses | 1.5% | 1,023 | 1,008 | 966 | 777 | 554 | 652 |
| Profit Before exceptional items and Tax | 37% | 112 | 82 | 172 | 153 | 88 | 86 |
| Total profit before tax | 37% | 112 | 82 | 172 | 153 | 88 | 86 |
| Current tax | 39.1% | 33 | 24 | 48 | 42 | 24 | 23 |
| Deferred tax | 64.7% | -0.46 | -3.14 | -8.71 | -3.9 | -2.21 | -0.54 |
| Total tax | 60% | 33 | 21 | 40 | 39 | 22 | 23 |
| Total profit (loss) for period | 31.7% | 80 | 61 | 133 | 114 | 66 | 63 |
| Other comp. income net of taxes | -38.7% | -0.47 | -0.06 | -1.89 | 0.33 | 2.99 | -0.76 |
| Total Comprehensive Income | 30% | 79 | 61 | 131 | 114 | 69 | 62 |
| Earnings Per Share, Basic | 31.9% | 38.49 | 29.43 | 64.03 | 55 | 31.98 | 30.24 |
| Earnings Per Share, Diluted | 31.9% | 38.49 | 29.43 | 64.03 | 55 | 31.98 | 30.24 |
| - |
| - |
| 0.3 |
| 0.55 |
| 0.08 |
| 1.83 |
| 19 |
| Non-current investments | -3.3% | 118 | 122 | 114 | 120 | 73 | 72 |
| Total non-current financial assets | -2.9% | 133 | 137 | 157 | 161 | 111 | 109 |
| Total non-current assets | 2.3% | 580 | 567 | 588 | 534 | 484 | 435 |
| Total assets | 13.8% | 1,960 | 1,722 | 1,784 | 1,517 | 1,591 | 1,497 |
| Borrowings, non-current | - | 0 | 0 | 0 | 0 | 1.05 | 2.7 |
| Total non-current financial liabilities | 5.9% | 235 | 222 | 199 | 167 | 167 | 145 |
| Provisions, non-current | 124.3% | 1.83 | 1.37 | 1.67 | 1.22 | 1.29 | 0.89 |
| Total non-current liabilities | 4% | 258 | 248 | 220 | 197 | 197 | 176 |
| Borrowings, current | 74.7% | 513 | 294 | 469 | 217 | 352 | 199 |
| Total current financial liabilities | 50.2% | 722 | 481 | 688 | 410 | 585 | 430 |
| Provisions, current | 190% | 30 | 11 | 19 | 9.57 | 12 | 10 |
| Current tax liabilities | - | - | 0 | 0 | - | 3.37 | 10 |
| Total current liabilities | 35.8% | 869 | 640 | 815 | 524 | 657 | 544 |
| Total liabilities | 26.8% | 1,126 | 888 | 1,034 | 721 | 854 | 720 |
| Equity share capital | 0% | 21 | 21 | 21 | 21 | 21 | 21 |
| Total equity | 0% | 834 | 834 | 750 | 796 | 737 | 777 |
| Total equity and liabilities | 13.8% | 1,960 | 1,722 | 1,784 | 1,517 | 1,591 | 1,497 |
| -15.9% |
| 70 |
| 83 |
| -5.12 |
| 83 |
| - |
| - |
| Cashflows used in obtaining control of subsidiaries | -116.7% | 0 | 7 | 8.5 | 0 | - | - |
| Proceeds from sales of PPE | -1360% | 0.27 | 0.95 | 0.33 | 0.42 | - | - |
| Purchase of property, plant and equipment | 32.1% | 38 | 29 | 46 | 25 | - | - |
| Proceeds from sales of investment property | -24% | 39 | 51 | 9.49 | 0 | - | - |
| Purchase of investment property | - | 49 | 0 | 0 | 0 | - | - |
| Interest received | 23.1% | 17 | 14 | 9.65 | 5.18 | - | - |
| Other inflows (outflows) of cash | -107% | -0.54 | 23 | 41 | -28.91 | - | - |
| Net Cashflows From Investing Activities | -2108.5% | -31.94 | 2.64 | -47.52 | -48.39 | - | - |
| Proceeds from borrowings | 358.8% | 79 | 18 | 139 | 12 | - | - |
| Repayments of borrowings | -66% | 2.7 | 6 | 5.63 | 16 | - | - |
| Payments of lease liabilities | - | 43 | 0 | 0 | 17 | - | - |
| Dividends paid | 0% | 41 | 41 | 41 | 31 | - | - |
| Interest paid | 30.4% | 31 | 24 | 14 | 0 | - | - |
| Other inflows (outflows) of cash | - | 0 | 0 | 0 | 30 | - | - |
| Net Cashflows from Financing Activities | 54.6% | -38.12 | -85.22 | 53 | -22.39 | - | - |
| Net change in cash and cash eq. | 36.5% | 0.34 | -0.04 | 0.28 | 12 | - | - |
| Cash equivalents beginning of period | - | - | 0.6 | 0.6 | 0.44 | - | - |