SSelectStock

MONTECARLOMonte Carlo Fashions Limited

Consumer Durable · Apparel Manufacturing · NSE · as of 2026-10-26 (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.

₹490.55
▲ 0.42%
37Weak

Mkt Cap
₹1,006 Cr
P/E
9.1
P/B
1.1
Div Yield
4.12%
52W High
₹860.95
52W Low
₹464.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,005.50
P/E9.08
P/B1.05
PEG0.24
ROE %12.88
ROCE %10.90
Debt / Equity0.64
EPS54.05
Revenue Growth %36.10
Profit Growth %38.10
Dividend Yield %4.12
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

AVOIDConviction 64%

Why avoid

  • • Overall evidence is weak (AlgoScore 37/100)
  • • ROCE: 10.9%
  • • RSI: 33
  • • MACD: bearish
  • • 1-month return: -5.0%
  • • Double Top bearish signal (setup quality 59%)

Bull case

  • • Revenue growth: 36.1% YoY
  • • Profit growth: 38.1% YoY
  • • Debt/Equity: 0.64
  • • Volatility: 33% annualized

Bear case

  • • ROCE: 10.9%
  • • RSI: 33
  • • MACD: bearish
  • • 1-month return: -5.0%

Key risks

  • • Elevated volatility / drawdown profile — size positions accordingly
  • • Momentum is fading versus the broader market
  • • ROCE: 10.9%
  • • RSI: 33

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

Trade Plan

Entry (CMP)
₹490.55
Stop Loss
₹475.99
risk 3%
Target 1 (1.5R)
₹512.39
+4.5%
Target 2 (3R)
₹534.22
+8.9%
Support (20d)
₹480.80
Resistance (52w)
₹860.95
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹14.56/share
ATR (volatility)
₹14.19
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹14.19). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental83
Technical17
Momentum8
Risk (safety)33

Peers — Consumer Durable

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