TickerKhojTextiles & Apparel · Apparel/Footwear · NSE: MONTECARLO · data 2026-11-02
Monte Carlo Fashions Ltd.
In plain words
Price: 40.5% below its 52-week high of ₹860.95.
Delivery: 47.4% of traded shares were kept for delivery over the last 10 sessions, against 56.0% over the last 60.
Latest results: a net loss of ₹23 cr for the quarter ended Jun 2026.
A description of the data, not a recommendation.
Key figures
Growth
| Revenue (last 12 months) | ₹1,286 cr |
| Net profit (last 12 months) | ₹105 cr |
| Sales growth, 3 years (yearly) | 4.5% |
| Profit growth, 3 years (yearly) | -5.4% |
At a glance
Promoters 73.2% (unchanged in a year), pledged 0.0%, institutions 2.5%.
P/E 10.1, dividend yield 3.9%. Price relative to earnings and book value (low is cheaper, not better).
ROE 12.9%, ROCE 14.6%, operating margin 11.9%: how much profit it earns on the money it uses.
Debt/equity 0.64, Profit growth -5.4% and sales growth 4.5% a year over 3 years.
Ratings use fixed thresholds on the latest reported figures. They describe the numbers and are not a recommendation.
Strengths and limitations
- Pays a dividend yielding 3.9%.
- Profit fell 5.4% a year over 3 years.
- Slow sales growth (4.5% a year over 3 years).
- Reported a loss in the latest quarter.
Picked automatically from the latest reported figures with fixed rules; check the company's filings before relying on them.
Latest results in brief (Q1 FY27)
MONTECARLO Q1 FY27 results (consolidated figures, as filed on NSE).
Revenue was ₹149.04 crore, up 7.6% YoY and down 46.8% QoQ.
Net loss was ₹23.42 crore, a bigger loss than a year ago and a turn to loss from a profit last quarter.
Operating margin was 8.7% (4.2% a year ago).
EPS was -₹11.3, more negative than a year ago and negative against a positive EPS last quarter.
MONTECARLO के Q1 FY27 नतीजे (कंसोलिडेटेड आंकड़े, NSE पर दाखिल)।
राजस्व: ₹149.04 करोड़; पिछले साल की तुलना में 7.6% की बढ़त, पिछली तिमाही की तुलना में 46.8% की गिरावट।
शुद्ध घाटा: ₹23.42 करोड़; एक साल पहले से घाटा बढ़ा, पिछली तिमाही के मुनाफ़े से घाटे में आया।
ऑपरेटिंग मार्जिन: 8.7% (एक साल पहले 4.2%)।
EPS: -₹11.3; एक साल पहले से अधिक ऋणात्मक, पिछली तिमाही के धनात्मक EPS से ऋणात्मक हुआ।
MONTECARLOના Q1 FY27 પરિણામો (કન્સોલિડેટેડ આંકડા, NSE પર ફાઇલ કરેલા).
આવક (રેવન્યુ): ₹149.04 કરોડ; ગયા વર્ષની સરખામણીએ 7.6% વધારો, ગયા ક્વાર્ટરની સરખામણીએ 46.8% ઘટાડો.
ચોખ્ખી ખોટ: ₹23.42 કરોડ; એક વર્ષ પહેલાંની સરખામણીએ ખોટ વધી, ગયા ક્વાર્ટરની સરખામણીએ નફામાંથી ખોટમાં આવી.
ઓપરેટિંગ માર્જિન: 8.7% (એક વર્ષ પહેલાં 4.2%).
EPS: -₹11.3; એક વર્ષ પહેલાંના કરતાં વધુ નકારાત્મક, ગયા ક્વાર્ટરના હકારાત્મક EPSથી નકારાત્મક થઈ.
Written from the filed numbers. Not a recommendation.
Smart-money activity
5/100 · Weak over the last ~60 sessions, data 2026-11-02
- Delivery vs usual 0/30: Delivery 46.8% over the last 20 sessions vs 58.5% in the 40 before (0.8x); shares delivered per day 0.29x usual; 0 delivery-spike days (3x usual shares delivered, 40%+ delivery) in the last 20 sessions.
- Bulk/block deals 0/20: No bulk or block deals in the last 90 days.
- Insider / SAST buys 0/15: No insider buy or SAST acquisition filings in the last 90 days. Insider sells are not collected by the site, so only buy filings count.
- Mutual fund holding 0/15: No mutual fund scheme lists this stock. Latest monthly portfolios only (top 60 holdings per scheme); month-on-month change is not stored.
- Accumulation evidence 0/15: No accumulation evidence row (only saved-scan stocks have one; 0 points).
- Promoter pledges 5/5: No promoter pledge filings in 90 days.
A description of recorded activity (delivery, deals, insider buys, fund holding, pledges), not a recommendation. Today's most active stocks.
Story so far
● Dividend ● Results
- 21 Sept 26Dividend Dividend ₹20 (ex-date) -5.2% next session
- 5 Aug 26Results Q1 FY27 results: loss widened vs a year ago -7.3% next session
- 18 May 26Results Q4 FY26 results: turned to profit vs a year ago +1.1% next session
- 28 Jan 26Results Q3 FY26 results: profit +10.6% YoY -2.8% next session
- 12 Nov 25Results Q2 FY26 results: profit +102.2% YoY +10.4% next session
- 22 Sept 25Dividend Dividend ₹20 (ex-date) +2.5% next session
- 6 Aug 25Results Q1 FY26 results: loss widened vs a year ago -3.8% next session
- 26 May 25Results Q4 FY25 results: loss narrowed vs a year ago -2.0% next session
- 19 Mar 25Results Q3 FY25 results: profit +25.2% YoY +3.5% next session
- 14 Nov 24Results Q2 FY25 results: profit −39.4% YoY -2.7% next session
From official exchange filings and NSE data. How the price moved after an event describes the past, not what comes next.
Quarterly results (consolidated)
| Quarter | Revenue | Net profit | Profit YoY | Op. margin | EPS ₹ |
|---|---|---|---|---|---|
| Jun 2026 | ₹149 cr | ₹-23 cr | — | -8.7% | -11.3 |
| Mar 2026 | ₹280 cr | ₹5 cr | — | 9.2% | 2.42 |
| Dec 2025 | ₹608 cr | ₹107 cr | +10.6% | 27.2% | 51.61 |
| Sept 2025 | ₹249 cr | ₹16 cr | +102.2% | 16.7% | 7.84 |
Shareholding trend
| Holder | Sept 2026 | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|---|
| Promoters | 73.17% | 73.17% | 73.17% | 73.17% |
| Foreign institutions (FII) | 0.98% | 1.21% | 1.29% | 1.18% |
| Domestic institutions (DII) | 1.57% | 1.57% | 1.58% | 1.48% |
| Mutual funds | — | 0.00% | 0.02% | — |
| Retail investors | 16.54% | 15.65% | 15.35% | 15.25% |
| Number of shareholders | 29,877 | 29,118 | 29,005 | 28,874 |
Common questions
What was Monte Carlo Fashions Ltd.'s latest quarterly profit?
Monte Carlo Fashions Ltd. reported a net loss of ₹23 cr for the quarter ended Jun 2026, on revenue of ₹149 cr.
How much do promoters hold in Monte Carlo Fashions Ltd.?
Promoters held 73.17% of Monte Carlo Fashions Ltd. at the end of Sept 2026, with 0.00% of promoter shares pledged.
Is Monte Carlo Fashions Ltd. debt-free?
Its latest reported debt-to-equity ratio is 0.64.
What is Monte Carlo Fashions Ltd.'s P/E ratio?
About 10.1, based on the last 12 months' earnings and a price of ₹512 (data 2026-11-02).
What is the 52-week high and low of Monte Carlo Fashions Ltd.?
The 52-week high is ₹860.95 and the 52-week low is ₹464.
Compared with similar companies
| Company | Price | Market cap | P/E | P/B | ROE | ROCE | Debt/eq. | 1-yr return |
|---|---|---|---|---|---|---|---|---|
| Monte Carlo Fashions Ltd. | ₹512 | ₹1,055 cr | 10.1 | — | 12.9% | 14.6% | 0.64 | -24.7% |
| Dollar Industries Ltd. | ₹243.28 | ₹1,355 cr | 12.3 | — | 11.9% | 16.9% | 0.31 | -32.2% |
| Go Fashion (India) Limited | ₹245.66 | ₹1,280 cr | 24.6 | — | 8.5% | 10.2% | 0.77 | -62.6% |
| Iris Clothings Ltd. | ₹54.76 | ₹1,032 cr | 56.8 | 5.9 | 14.5% | 20.1% | 0.24 | +66.4% |
| Rupa & Co. Ltd. | ₹122.28 | ₹952 cr | 12.9 | — | 7% | 9.3% | 0.24 | -37.7% |
| Karnika Industries Ltd. | ₹136 | ₹827 cr | 22.9 | 6.5 | 33.4% | 44.5% | 0.78 | -19.5% |
Compare MONTECARLO with DOLLAR in detail →
The full analysis has the price chart, every quarterly result with YoY/QoQ growth, the balance sheet and cash flow with an accounting red-flag check, shareholding quarter by quarter with big investors, news, filings and bulk/block deals.
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