MONTECARLO
NSEMonte Carlo Fashions Limited (SMALL CAP)
Consumer Discretionary>Textiles>Textiles & Apparels>Garments & Apparels
₹535.25
14.85 (2.85%)
High VOLATILITY
As on 12 Jun 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.
₹1.11K 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.
9.6
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+15.4%
52W High₹860.95-37.8%
Current Price
₹535.25
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₹428.20
Upper Circuit₹642.30
Reference Price
₹535.25
Investment Checklist
Triple Top on 1D (BREAKOUT CONFIRMED) — target ₹521.25
Head and Shoulders on 1D (BREAKOUT CONFIRMED) — target ₹528.95
Composite score -77.25 (STRONG_SELL) with 93.3% confidence
Trend: Price below most MAs — downtrend | Bearish MA stack (20<50<200)
20/50 Bearish Cross detected 2 day(s) ago
Technical Analysis
Technical Analysis
Analysis from 2026-06-12
Confidence
93%
Trend
BEARISH
BEARISH
Price below most MAs — downtrend | Bearish MA stack (20<50<200)
EMA20
546.14
EMA50
550.27
EMA200
585.83
Price Action
DOWNTREND
BEARISH
Higher Highs3
Higher Lows3
Lower Highs6
Lower Lows6
Support & Resistance Levels
Resistance (Above)
₹541.80
₹547.45
₹559.38
₹566.55
₹572.45
Support (Below)
₹529.18
₹493.60
₹464.00
Volume Analysis
TrendDECREASING
Change-44.70%
Unusual VolumeNo
Recent MA Crossovers
20/50 Bearish Cross
2 days ago
SELL
Stop Loss Levels
Fixed Risk
1% Risk₹529.90
3% Risk₹519.19
5% Risk₹508.49
7% Risk (Custom)
₹497.78Technical Levels
1x ATR (Volatility)₹516.48
2x ATR (Swing)₹497.71
3x ATR (Trend)₹478.94
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 |
|---|---|---|---|
| PAGEIND | Page Industries Limited | ₹38,625.00 | +2.34% |
| ARVIND | Arvind Limited | ₹494.50 | +0.25% |
| PGIL | Pearl Global Industries Limited | ₹1,630.90 | +0.52% |
| GOKEX | Gokaldas Exports Limited | ₹674.50 | +2.89% |
| LUXIND | Lux Industries Limited | ₹1,266.50 | +0.56% |
| KITEX | Kitex Garments Limited | ₹145.02 | +1.77% |
| KKCL | Kewal Kiran Clothing Limited | ₹434.20 | +0.95% |
| SPAL | S. P. Apparels Limited | ₹796.05 | +0.18% |
| CANTABIL | Cantabil Retail India Limited | ₹217.04 | +1.38% |
| SBC | SBC Exports Limited | ₹37.18 | +0.57% |
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 25d 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