MONTECARLO
NSEMonte Carlo Fashions Limited (SMALL CAP)
Consumer Discretionary>Textiles>Textiles & Apparels>Garments & Apparels
₹541.65
1.10 (0.20%)
High VOLATILITY
As on 10 Jul 2026
Price History
Market Cap
The total value of all a company's shares of stock. It's a quick way to gauge a company's size and value.
₹1.12K Cr
SMALL CAP
P/E Ratio
Price-to-Earnings ratio. It shows how much you pay for ₹1 of the company's earnings. A lower P/E might mean it's undervalued, but it varies by industry.
10.0
Industry
The specific business sector the company operates in. Useful for comparing with similar companies.
Garments & Apparels
52-Week Range
The highest and lowest price at which the stock has traded in the last year (52 weeks). It helps show how volatile the stock is and where it is currently priced relative to its recent history.
52W Low₹464+16.7%
52W High₹860.95-37.1%
Current Price
₹541.65
Circuit Limits (20%)
The maximum allowed price movement (up or down) in a single trading day to prevent excessive volatility. If the stock hits these limits, trading may be temporarily halted.
Lower Circuit₹433.32
Upper Circuit₹649.98
Reference Price
₹541.65
Investment Checklist
Head and Shoulders on 1D (BREAKOUT CONFIRMED) — target ₹479.25
Double Top on 1D (BREAKOUT CONFIRMED) — target ₹499.2
Trend: Price below most MAs — downtrend | Bearish MA stack (20<50<200)
Composite score -46.91 (SELL) with 88.7% confidence
Volume divergence: Bullish (price down, volume up)
Technical Analysis
Technical Analysis
Analysis from 2026-07-11
Confidence
89%
Trend
BEARISH
BEARISH
Price below most MAs — downtrend | Bearish MA stack (20<50<200)
EMA20
550.62
EMA50
551.64
EMA200
587.53
Price Action
MIXED
NEUTRAL
Higher Highs4
Higher Lows6
Lower Highs5
Lower Lows3
Support & Resistance Levels
Resistance (Above)
₹541.80
₹547.45
₹558.65
₹571.33
₹580.95
Support (Below)
₹529.18
₹517.20
₹493.60
₹464.00
Volume Analysis
TrendSTABLE
Change+7.90%
Unusual VolumeNo
Divergence Detected
Bullish (price down, volume up)
Recent MA Crossovers
10/20 Bearish Cross
1 day ago
SELL
Stop Loss Levels
Fixed Risk
1% Risk₹536.23
3% Risk₹525.40
5% Risk₹514.57
7% Risk (Custom)
₹503.73Technical Levels
1x ATR (Volatility)₹526.00
2x ATR (Swing)₹510.35
3x ATR (Trend)₹494.70
Immediate Support₹529.18
Financials
Financial Analysis
| Metric | Mar '25 | Jun '25 | Sep '25 | Dec '25 |
|---|---|---|---|---|
| Revenue | ₹204.5 Cr | ₹138.5 Cr | ₹248.7 Cr | ₹608.4 Cr |
| Net Profit | ₹-10.3 Cr | ₹-16.3 Cr | ₹16.3 Cr | ₹107 Cr |
| EPS | — | ₹-7.87 | ₹7.84 | ₹51.61 |
| Operating Profit | ₹18.5 Cr | ₹4.6 Cr | ₹50.8 Cr | ₹174.2 Cr |
ROE
9.73%
ROCE
11.98%
Debt/Equity
0.62
Current Ratio
1.84
OPM
28.64%
NPM
17.59%
Peer Comparison
Garments & ApparelsPeer Comparison
Symbol | Name | Price | Change | P/E Ratio | Market Cap |
|---|---|---|---|---|---|
| Page Industries Limited | ₹39,395.00 | -3.00% | 57.5 | ₹43.94K Cr mid Cap | |
| Arvind Limited | ₹526.70 | -1.20% | 32.9 | ₹13.81K Cr small Cap | |
| Pearl Global Industries Limited | ₹1,998.00 | +0.92% | 34.2 | ₹9.22K Cr small Cap | |
| Gokaldas Exports Limited | ₹832.75 | +0.13% | 60.9 | ₹6.10K Cr small Cap | |
| Lux Industries Limited | ₹1,276.50 | +4.44% | 36.2 | ₹3.84K Cr small Cap | |
| Kewal Kiran Clothing Limited | ₹499.15 | +0.73% | 20.3 | ₹3.08K Cr small Cap | |
| Kitex Garments Limited | ₹153.35 | +0.11% | 115.3 | ₹3.06K Cr small Cap | |
| S. P. Apparels Limited | ₹1,159.70 | -1.60% | 28.1 | ₹2.91K Cr small Cap | |
| Cantabil Retail India Limited | ₹251.22 | -0.59% | 21.9 | ₹2.10K Cr small Cap | |
| SBC Exports Limited | ₹42.38 | +0.64% | 58.9 | ₹2.02K Cr small Cap | |
| Monte Carlo Fashions Limited | ₹541.65 | -0.20% | 10.0 | ₹1.12K Cr small Cap |
Corporate Information
Large Deals
View AllBulk, Block and Short deals reported for this stock.
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Corporate Actions
Recent actions
| Ex Date | Purpose | Type |
|---|---|---|
| 22 Sept 2025 | Dividend - Rs 20 Per Share | DIVIDEND |
| 13 Sept 2024 | Annual General Meeting/Dividend - Rs 20 Per Share | AGM |
| 24 Aug 2023 | Annual General Meeting/Dividend - Rs 20 Per Share | AGM |
| 20 Sept 2022 | Annual General Meeting/Dividend - Rs 20 Per Share | AGM |
| 16 Sept 2021 | Annual General Meeting/Dividend - Rs 15 Per Share | AGM |
Announcements
Latest updates
Board Meetings
Upcoming and past meetings
Corporate Events
Upcoming results & meetings
No upcoming events found
We couldn't find any scheduled corporate actions for this symbol at the moment.
Latest News
News for MONTECARLO
View AllNEWS
positive
Business Standard - Markets 54d ago
Monte Carlo Fashions reports consolidated net profit of Rs 5.03 crore in the March 2026 quarter
Sales rise 36.11% to Rs 280.30 crore
MONTECARLOTextiles