Monte Carlo Fashions Limited
Share Price Target & Analysis
NSE:MONTECARLO
VWAP
Open
Close
High
Low
52 Week High
-2.50 (-0.41%)
MONTECARLO
(TEXTILES)Turnaround Potential
52 Week Low
EPS
PE
PB
Standard
Quality
Bronze
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 605.25, this results in a dividend yield of 3.3 %.
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 Standard performer in terms of earnings and profit margins with an EPS of 34.3. NSE:MONTECARLO book value per share as of today is 361.52. The current price to book ratio for MONTECARLO as of May 24, 2025 is 1.67.
Valuation of the Stock: The current valuation of MONTECARLO stock is like Bronze which means currently the stock is Reasonably Priced. 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 67.82% is very crucial parameter which shows that 67.82% investors are anticipating that the price of MONTECARLO share should go up with VWAP at 606.04.
Now, the main question is whether to BUY or SELL, NSE:MONTECARLO at current valuation.
As per latest Analysis No. #2088:-
⇑ 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 (May 24, 2025)
(Monte Carlo Fashions Limited Daily Analysis on the basis of MONTECARLO Intraday Graph & Trend)
Monte Carlo Fashions Limited share price moved Down by -0.41% from its previous close of Rs 607.75. MONTECARLO stock last traded price is 605.25. MONTECARLO share price trend is Down with a total of 43254 stocks traded till now. It has touched an intraday high of Rs 615.75 and an intraday low of Rs 603.15. The MONTECARLO trading at 605.25, Down by Rs. -2.50, or -0.41 percent which suggests that most of the Traders are anticipating that the price of MONTECARLO share should go Down.
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 Down by -0.41%. MONTECARLO share price short term trend is Down. It suggests that MONTECARLO Share Price for Tomorrow remains the same with VWAP at 606.04 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 |
605.25 |
MONTECARLO Share Price Target Prediction for 2025 ^ |
543.1 - 798.9 |
MONTECARLO Share Price Target Prediction for 2026*^ |
798.9 - 1055.6 |
MONTECARLO Share Price Target Prediction for 2027*^ |
1055.6 - 1129.5 |
MONTECARLO Share Price Target Prediction for 2028*^ |
1186 |
MONTECARLO Share Price Target Prediction for 2029*^ |
1220 |
MONTECARLO Share Price Target Prediction for 2030*^ |
1330 |
MONTECARLO Current Book Value 2024 |
359.7 |
*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 2025 2026 2027 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
MONTECARLO Technical Analysis
Candlestick Pattern: @568.3MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 554.61 | BUY | 559.04 | BUY |
MA_12 | 574.72 | SELL | 565.85 | BUY |
MA_20 | 575.14 | SELL | 567.86 | BUY |
MA_32 | 563.78 | BUY | 573.37 | SELL |
MA_50 | 566.11 | BUY | 585.87 | SELL |
MA_100 | 619.36 | SELL | 620.81 | SELL |
MA_200 | 711.91 | SELL | 670.87 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 575.14 | Downtrend |
MACD | -2.76 | SELL |
ADX | 14.87 | NO or Weak Trend |
DMI (+/-) | 20.21 / 24.69 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 49.43 | Neutral |
STOCHASTIC_K (Fast) | 72.15 | Neutral |
STOCHASTIC_D (Slow) | 38.39 | Neutral |
CCI | -47.17 | Neutral |
PSAR | 600.43 | SELL |
TRUE RANGE | 31.4 | SELL |
ATR | 24.22 | SELL |
WILLIAMS R | -53.18 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 100 | Overbought |
STOCHASTIC RSI D | 33.33 | Neutral |
MOMENTUM | 43.55 | BUY |
Duration | Value |
---|---|
1 Year | -16.24% |
3 Months | -17.37% |
1 Month | 8.3% |
1 Week | -0.82% |
Action | Overall (%) |
---|---|
BUY | 27% |
NEUTRAL / HOLD | 27% |
SELL | 47% |
Most popular Questions & Answers about MONTECARLO
Monte Carlo Fashions Limited stock last traded price is 605.25. MONTECARLO share price moved Down by -0.41% from its previous close of Rs 607.75.
Monte Carlo Fashions Limited share price trend is Down with a total of 43254 stocks traded till now. It has touched an intraday high of Rs 995.86 and an intraday low of Rs 603.15. The MONTECARLO trading at 605.25, Down by Rs. -2.50, or -0.41 percent which suggests that most of the Traders are anticipating that the price of MONTECARLO share should go Down and the Stop Loss will be around 606.04.
The market cap of Monte Carlo Fashions Limited is ₹1252 (in Cr) as of May 23, 2025.
The current price to earning ratio for Monte Carlo Fashions Limited as of May 23, 2025 is 61.43.
The current price to book ratio for Monte Carlo Fashions Limited as of May 23, 2025 is 1.67.
The highest price of Monte Carlo Fashions Limited stock is ₹986.00 in the last 52-week.
The lowest price of Monte Carlo Fashions Limited stock is ₹518.05 in the last 52-week.
Monte Carlo Fashions Limited share trading at ₹605.25, Down by Rs. -2.50, or -0.41 percent which suggests that most of the traders are anticipating that the price of MONTECARLO share should go Down.
In 2025, Stock price target for Monte Carlo Fashions Limited (MONTECARLO) are ₹543.1 on downside and ₹798.9 on upside. Monte Carlo Fashions Limited share price target is based on current financial year earings of the company.
In 2026, Stock price target for Monte Carlo Fashions Limited (MONTECARLO) are ₹798.9 on downside and ₹1055.6 on upside. Monte Carlo Fashions Limited share price target is based on forecasted future earnings of the company.
In 2027, Stock price target for Monte Carlo Fashions Limited (MONTECARLO) are ₹1055.6 on downside and ₹1129.5 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 ₹1220 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 -0.41%. The short-term trend for MONTECARLO share price is Down. It implies that the share price of MONTECARLO will stay the same tomorrow and that intraday traders should treat VWAP at 606.04 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 411.3. Compared to the current market price of 605.25 INR, the MONTECARLO stock is Overvalued by 32%.
As per the fundamental analysis of Monte Carlo Fashions Limited (MONTECARLO), it is of Standard quality in terms of earnings and profit margins with an EPS of 34.3. Monte Carlo Fashions Limited book value per share as of today is 361.52. The current price to book ratio for MONTECARLO as of May 24, 2025 is 1.67.
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 | 47495.00 | 653.71 | 1335.92 |
KPRMILL | 1142.85 | 19.11 | 106.86 |
JAIPURKURT | 44.03 | 2.26 | 22.2 |
DOLLAR | 398.70 | 15.93 | 143.51 |
GOKEX | 928.05 | 27.01 | 278.93 |
KITEX | 293.53 | 6.98 | 51.27 |
MONTECARLO | 605.25 | 34.3 | 361.52 |
PGIL | 1308.95 | 11.95 | 121.63 |
SORILINFRA | 66.00 | 2.2 | 74.94 |
ZODIACLOTH | 114.67 | 0 | 77.37 |