SSelectStock

MONTECARLOMonte Carlo Fashions Limited

Consumer Durable · Apparel Manufacturing · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Monte Carlo Fashions Limited manufactures and trades in woolen, cotton, cotton-blended, knitted, and woven garments for men, women, and kids in India and internationally. The company offers shirts, T-shirts, linen shirts, denims, trousers, jeans, suits, jackets, coats, mufflers, mink blankets, bedsheets, towels, and footwear; sports and fitness wear; bermudas, lowers, high-street fashion shirts, tops, dresses, jumpsuits, urban tunics, shrugs, shorts, capris, narrow pants, leggings, and track suits; and accessories, including ties, belts, and socks. It also offers home furnishings. The company provides its products under the Monte Carlo, Luxuria, Denim, Alpha, Tweens, Cloak & Decker, Monte Carlo Home, and Rock.it brands. It sells its products through exclusive brand outlets, multi brand outlets, national chain stores, shop-in-shop stores, distributors, and retail chains, as well as through e-commerce portals. Monte Carlo Fashions Limited was founded in 1984 and is based in Ludhiana, India.

555.45
0.11%
63Decent

Mkt Cap
₹1,142 Cr
P/E
10.3
P/B
1.2
Div Yield
3.64%
52W High
₹860.95
52W Low
₹464.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,142.40
P/E10.28
P/B1.24
PEG0.25
ROE %12.88
ROCE %10.90
Debt / Equity0.64
EPS54.05
Revenue Growth %36.10
Profit Growth %38.10
Dividend Yield %3.64
Promoter Holding %74.49
FII Holding %2.31
DII Holding %
Beta0.13

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on MONTECARLO — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 66%

The picture

  • Revenue growth: 36.1% YoY
  • Profit growth: 38.1% YoY
  • Debt/Equity: 0.64
  • RSI: 56
  • MACD: bullish
  • Price vs EMA21: above

Bull case

  • Revenue growth: 36.1% YoY
  • Profit growth: 38.1% YoY
  • Debt/Equity: 0.64
  • RSI: 56

Bear case

  • ROCE: 10.9%
  • Price vs SMA200: below
  • Golden cross setup: SMA50 below SMA200
  • Distance from 52-week high: 35.5% below high

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • ROCE: 10.9%
  • Price vs SMA200: below

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹555.45
Stop Loss
₹517.12
risk 6.9%
Target 1 (1.5R)
₹612.94
+10.4%
Target 2 (3R)
₹670.44
+20.7%
Support (20d)
₹515.05
Resistance (52w)
₹860.95
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹38.33/share
ATR (volatility)
₹15.33
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹15.33). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental83
Technical56
Momentum60
Risk (safety)44

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