Monte Carlo Fashions Limited
Share Price Target & Analysis
NSE:MONTECARLO
VWAP
Open
Close
High
Low
52 Week High
0.60 (0.08%)
MONTECARLO
(TEXTILES)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: MONTECARLO Share Price Financial Analysis & Valuation
Monte Carlo Fashions Limited (MONTECARLO) is broadly categorized in TEXTILES segment industry which deals in Textiles - Readymade Apparels vertical.
It is one of Small Cap company with Market Capitalization of Rs 1252 (in Cr). Total number of free float shares are 2.2 (in Lacs).
Monte Carlo Fashions Limited is listed on NSE with Exchange ID - INE950M01013 and trading code is NSE:MONTECARLO with short name Monte Carlo.
In the past 1 year, Monte Carlo Fashions Limited has declared an equity dividend of Rs 20 per share. At the current share price of MONTECARLO at Rs 766.25, this results in a dividend yield of 2.61 %.
As per the Fundamental Analysis of NSE:MONTECARLO, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine MONTECARLO underlying value and future prospects. All of this data is available in MONTECARLO financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:MONTECARLO, it is clearly understood that MONTECARLO is Economical performer in terms of earnings and profit margins with an EPS of 26.03. NSE:MONTECARLO book value per share as of today is 384.05. The current price to book ratio for MONTECARLO as of Nov 23, 2024 is 2.
Valuation of the Stock: The current valuation of MONTECARLO stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of MONTECARLO whether to BUY this stock at current valuation. The delivery percentage of MONTECARLO is 65.87% is very crucial parameter which shows that 65.87% investors are anticipating that the price of MONTECARLO share should go up with VWAP at 766.13.
Now, the main question is whether to BUY or SELL, NSE:MONTECARLO at current valuation.
As per latest Analysis No. #1902:-
⇑ STRONG BUY MONTECARLO if All Greens
⇗ BUY MONTECARLO (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD MONTECARLO (With Stop Loss) if only 1 Green
⇘ SELL MONTECARLO if NO Green Indicator
NSE: MONTECARLO Share Price Today (Nov 23, 2024)
(Monte Carlo Fashions Limited Daily Analysis on the basis of MONTECARLO Intraday Graph & Trend)
Monte Carlo Fashions Limited share price moved Up by 0.08% from its previous close of Rs 765.65. MONTECARLO stock last traded price is 766.25. MONTECARLO share price trend is Up with a total of 9877 stocks traded till now. It has touched an intraday high of Rs 771.3 and an intraday low of Rs 759.5. The MONTECARLO trading at 766.25, Up by Rs. 0.60, or 0.08 percent which suggests that most of the Traders are anticipating that the price of MONTECARLO share should go Up.
NSE: MONTECARLO Share Price Tomorrow Prediction
(Monte Carlo Fashions Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of MONTECARLO)
Monte Carlo Fashions Limited share price moved Up by 0.08%. MONTECARLO share price short term trend is Up. It suggests that MONTECARLO Share Price for Tomorrow remains the same with VWAP at 766.13 will be treated as stop loss for intraday traders. Monte Carlo Fashions Limited Long term investors can follow the MONTECARLO long term trend as mentiond in future forecast table.
NSE Code |
NSE: MONTECARLO |
MONTECARLO Share Price Today |
766.25 |
MONTECARLO Share Price Target Prediction for 2024 ^ |
718.1 - 933.6 |
MONTECARLO Share Price Target Prediction for 2025*^ |
933.6 - 994.6 |
MONTECARLO Share Price Target Prediction for 2026*^ |
994.6 - 1064.2 |
MONTECARLO Share Price Target Prediction for 2027*^ |
1117 |
MONTECARLO Share Price Target Prediction for 2028*^ |
1149 |
MONTECARLO Share Price Target Prediction for 2030*^ |
1253 |
MONTECARLO Current Book Value 2023 |
382.1 |
*Monte Carlo Fashions Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^MONTECARLO share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
MONTECARLO Technical Analysis
Candlestick Pattern: @784MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 785.53 | SELL | 784.01 | SELL |
MA_12 | 788.42 | SELL | 789.95 | SELL |
MA_20 | 790.56 | SELL | 793.35 | SELL |
MA_32 | 806.18 | SELL | 792.8 | SELL |
MA_50 | 802.65 | SELL | 784.45 | SELL |
MA_100 | 751.31 | BUY | 759.73 | BUY |
MA_200 | 693.78 | BUY | 725.3 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 790.56 | Downtrend |
MACD | -2 | SELL |
ADX | 13.93 | NO or Weak Trend |
DMI (+/-) | 20.98 / 17.99 | Uptrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 47.44 | Neutral |
STOCHASTIC_K (Fast) | 33.09 | Neutral |
STOCHASTIC_D (Slow) | 31.83 | Neutral |
CCI | -81.08 | Neutral |
PSAR | 848 | SELL |
TRUE RANGE | 41.05 | Neutral |
ATR | 33.94 | Neutral |
WILLIAMS R | -58.57 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 69.11 | Neutral |
STOCHASTIC RSI D | 37 | Neutral |
MOMENTUM | -77 | SELL |
Duration | Value |
---|---|
1 Year | 9.6% |
3 Months | 16.74% |
1 Month | -8.94% |
1 Week | -2.18% |
Action | Overall (%) |
---|---|
BUY | 17% |
NEUTRAL / HOLD | 37% |
SELL | 47% |
Most popular Questions & Answers about MONTECARLO
Monte Carlo Fashions Limited stock last traded price is 766.25. MONTECARLO share price moved Up by 0.08% from its previous close of Rs 765.65.
Monte Carlo Fashions Limited share price trend is Up with a total of 9877 stocks traded till now. It has touched an intraday high of Rs 938.29 and an intraday low of Rs 759.5. The MONTECARLO trading at 766.25, Up by Rs. 0.60, or 0.08 percent which suggests that most of the Traders are anticipating that the price of MONTECARLO share should go Up and the Stop Loss will be around 766.13.
The market cap of Monte Carlo Fashions Limited is ₹1252 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Monte Carlo Fashions Limited as of Nov 22, 2024 is 62.46.
The current price to book ratio for Monte Carlo Fashions Limited as of Nov 22, 2024 is 2.
The highest price of Monte Carlo Fashions Limited stock is ₹929 in the last 52-week.
The lowest price of Monte Carlo Fashions Limited stock is ₹565 in the last 52-week.
Monte Carlo Fashions Limited share trading at ₹766.25, Up by Rs. 0.60, or 0.08 percent which suggests that most of the traders are anticipating that the price of MONTECARLO share should go Up.
In 2023, Stock price target for Monte Carlo Fashions Limited (MONTECARLO) are ₹718.1 on downside and ₹933.6 on upside. Monte Carlo Fashions Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Monte Carlo Fashions Limited (MONTECARLO) are ₹933.6 on downside and ₹994.6 on upside. Monte Carlo Fashions Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Monte Carlo Fashions Limited (MONTECARLO) are ₹994.6 on downside and ₹1064.2 on upside. Monte Carlo Fashions Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Monte Carlo Fashions Limited (MONTECARLO) will be around ₹1149 Monte Carlo Fashions Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of MONTECARLO.
The price of Monte Carlo Fashions Limited (MONTECARLO) shares moved by 0.08%. The short-term trend for MONTECARLO share price is Up. It implies that the share price of MONTECARLO will stay the same tomorrow and that intraday traders should treat VWAP at 766.13 as a stop loss. Investors with a long-term outlook can track MONTECARLO long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of MONTECARLO stock is 312.1. Compared to the current market price of 766.25 INR, the MONTECARLO stock is Overvalued by 59.3%.
As per the fundamental analysis of Monte Carlo Fashions Limited (MONTECARLO), it is of Economical quality in terms of earnings and profit margins with an EPS of 26.03. Monte Carlo Fashions Limited book value per share as of today is 384.05. The current price to book ratio for MONTECARLO as of Nov 23, 2024 is 2.
NSE:MONTECARLO News & Other Useful Information about MONTECARLO Share Price
Peer Comparison of NSE: MONTECARLO
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Textiles - Readymade Apparels
Company | Price | EPS | BV |
---|---|---|---|
PAGEIND | 44765.45 | 556.79 | 1431.72 |
KPRMILL | 921.65 | 19.35 | 98.71 |
JAIPURKURT | 38.03 | 3.27 | 26.69 |
DOLLAR | 500.15 | 15.82 | 139.42 |
GOKEX | 882.45 | 26.12 | 188.29 |
KITEX | 636.95 | 17.58 | 144.81 |
MONTECARLO | 766.25 | 26.03 | 384.05 |
PGIL | 1154.55 | 9.35 | 81.77 |
SORILINFRA | 66.00 | 2.2 | 74.94 |
ZODIACLOTH | 111.97 | 0 | 85.9 |