Monte Carlo Fashions Limited
Share Price Target & Analysis

NSE:MONTECARLO

766.13

VWAP

759.55

Open

765.65

Close

771.3

High

759.5

Low

929

52 Week High

766.25
0.60 (0.08%)

MONTECARLO

(TEXTILES)
55.3% Momentum

Turnaround Potential

565

52 Week Low

26.03

EPS

62.46

PE

2

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: @784

MONTECARLO Moving Averages

BUY (4) NEUTRAL (0) SELL (10)
MA 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

MONTECARLO Trend Oscillators

BUY (1) NEUTRAL (1) SELL (2)
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

MONTECARLO Momentum Oscillators

BUY (0) NEUTRAL (10) SELL (2)
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

MONTECARLO Last 1 Year Trend

Duration Value
1 Year 9.6%
3 Months 16.74%
1 Month -8.94%
1 Week -2.18%

MONTECARLO Technical Analysis Summary

Updated on 2024-11-14
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
Updated at: 22 Nov 2024 15:48

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SITEMAP 2736
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