📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 619.00
% Change: 0.65% (Prev Close: 615.00)
Volume: 33,788
% Change: 13.73% (Prev Volume: 29,709)
Delivery: 18,558
Delivery % : 54.92
% Change: -1.90% (Prev Delivery: 18,917)
Turnover: 209 Lacs
% Change: 14.38% (Prev Turnover: 182)
💹 EOD Valuation
P/E Ratio: 16.72
P/B Ratio: 1.54
Market Cap: 1281 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: MONTECARLO
Market Cap: 1187 Rs. Cr.
Face Value: 10.00 Rs.
52 Week High: 986.00
52 Week Low: 507.40
All-Time High: 986.00 Rs.
All-Time Low: 121.05 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
4.04% | -1.62% | 1.08% | -16.03% | -10.42%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 73.17%
Change (3Y | 1Y): 0.00% | 0.00%
Pledged %: 0.00%
FII Holding
FII Holding: 1.28%
Change (3Y | 1Y): -2.01% | 0.22%
DII Holding
DII Holding: 1.33%
Change (3Y | 1Y): 0.89% | -0.55%
Public Holding: 24.23%
🏦 Financial Strength
Debt to Equity: 0.62
Debt: 521.21 Rs. Cr.
Book Value: 402.32 Rs.
Current Ratio: 1.80
Interest Coverage: 3.17
Free Cash Flow: 32.60 Rs. Cr.
📈 Growth & Sales
Sales Growth: 6.08%
Sales Growth Qtr (YOY | QoQ):
9.94% | -32.73%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
8.69% | 6.76% | 6.08%
💰 Profit & Earnings
Profit Growth %
Profit Growth: 29.36%
Profit Growth Qtr (YOY | QoQ):
-22.98% | -58.75%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
4.95% | -11.56% | 29.36%
EPS Rs.
EPS (TTM): 37.02 Rs.
EPS Qtr (Last Year | Latest):
-6.40 Rs. | -7.87 Rs.
EPS Annual (Last Annual | Annual March):
29.43 Rs. | 38.49 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
4.95% | -11.56%
Net Profit Rs. Cr.
Net Profit (TTM): 76.75 Rs. Cr.
Net Profit (Annual - March): 79.80 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-13.27| -10.28 | -16.32
EBITDA Rs. Cr.
EBITDA (Quarter): 4.56 Rs. Cr.
EBITDA (Previous Yr Ql): 4.88 Rs. Cr.
EBITDA (Annual - March): 220.45 Rs. Cr.
EBITDA (Previous Annual): 172.72 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
10.16% | 1.77%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 16.36%
OPM Qtr (Previous | Current):
2.89% | -4.24%
OPM Annual (5 Yrs | Last Yr | March):
17.69% | 13.69% | 16.86%
Return on Equity %
ROE: 9.79%
ROE (5 Yrs | 3 Yrs | Last Yr):
12.81% | 11.72% | 7.74%
Return on Capital Employed %
ROCE: 12.65%
ROCE (5 Yrs | 3 Yrs | Last Yr):
16.06% | 14.55% | 10.63%
Return on Assets %
ROA (TTM): 4.93%
ROA (5 Yrs | 3 Yrs | Last Yr):
7.51% | 6.37% | 4.04%
PEG Ratio: -1.34
Dividend Yield: 3.49%
PE 3 Yrs: 13.68
PE 5 Yrs: 12.68
Dividend Yield: 3.49%
👥 Company
Monte Carlo Fashions Ltd
MONTECARLO
Promoter Holding: %