Monte Carlo Fashions Limited
Monte Carlo Fashions Limited Fundamental Analysis
Monte Carlo Fashions Limited (MONTECARLO.NS) shows moderate financial fundamentals with a PE ratio of 12.35, profit margin of 8.04%, and ROE of 11.89%. The company generates $12.0B in annual revenue with weak year-over-year growth of -5.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MONTECARLO.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakMONTECARLO.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMONTECARLO.NS trades at attractive valuation levels.
Growth Score
WeakMONTECARLO.NS faces weak or negative growth trends.
Financial Health Score
ModerateMONTECARLO.NS shows balanced financial health with some risks.
Profitability Score
WeakMONTECARLO.NS struggles to sustain strong margins.
Key Financial Metrics
Is MONTECARLO.NS Expensive or Cheap?
P/E Ratio
MONTECARLO.NS trades at 12.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MONTECARLO.NS's PEG of 1.04 indicates fair valuation.
Price to Book
The market values Monte Carlo Fashions Limited at 1.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.07 times EBITDA. This is generally considered low.
How Well Does MONTECARLO.NS Make Money?
Net Profit Margin
For every $100 in sales, Monte Carlo Fashions Limited keeps $8.04 as profit after all expenses.
Operating Margin
Core operations generate 11.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.89 in profit for every $100 of shareholder equity.
ROA
Monte Carlo Fashions Limited generates $4.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Monte Carlo Fashions Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Monte Carlo Fashions Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MONTECARLO.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How MONTECARLO.NS Stacks Against Its Sector Peers
| Metric | MONTECARLO.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.35 | 24.85 | Better (Cheaper) |
| ROE | 11.89% | 1165.00% | Weak |
| Net Margin | 8.04% | 749.00% | Weak |
| Debt/Equity | 1.12 | 0.76 | Weak (High Leverage) |
| Current Ratio | 1.61 | 9.23 | Neutral |
| ROA | 4.94% | 1271.00% | Weak |
MONTECARLO.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Monte Carlo Fashions Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
69.44%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
5.26%
Industry Style: Cyclical, Growth, Discretionary
GrowingFCF CAGR
-32.13%
Industry Style: Cyclical, Growth, Discretionary
Declining