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Monte Carlo Fashions Limited

Monte Carlo Fashions Limited

MONTECARLO.BO
Monte Carlo Fashions LimitedIN flagBombay Stock Exchange
545.00
INR
-5.25
- -
11.33BMarket Cap

Total Valuation

Monte Carlo Fashions Limited carries a market capitalization of 11.33B, placing it among publicly traded companies globally. Its enterprise value stands at 14.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.33B
Enterprise Value14.18B

Share Statistics

Monte Carlo Fashions Limited currently has 20.73M shares outstanding.

Shares Outstanding20.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Monte Carlo Fashions Limited trades at a trailing price-to-earnings ratio of 8.68. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 46.88.

PE Ratio8.68
PS Ratio0.76
PB Ratio46.88
P/TBV Ratio1.08
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Monte Carlo Fashions Limited trades at an EV/EBITDA multiple of 8.77 and an EV/FCF ratio of 36.70. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.77 provides insight into valuation relative to core operating earnings.

EV / Sales1.11
EV / EBITDA8.77
EV / EBIT8.77
EV / FCF36.70

Financial Position

Monte Carlo Fashions Limited maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.99, indicating elevated leverage, while an interest coverage ratio of 3.19 demonstrates adequate ability to service its debt obligations.

Current Ratio1.68
Quick Ratio0.18
Debt / Equity63.99
Debt / EBITDA3.59
Interest Coverage3.19

Financial Efficiency

Monte Carlo Fashions Limited posts a return on equity of 56.19 and a return on invested capital of 8.69.

Return on Equity (ROE)56.19
Return on Assets (ROA)6.16
Return on Invested Capital (ROIC)8.69
Return on Capital Employed (ROCE)20.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.20

Taxes

Over the trailing twelve months, Monte Carlo Fashions Limited has paid 351.00M in income taxes, reflecting an effective tax rate of 23.87.

Income Tax351.00M
Effective Tax Rate23.87

Stock Price Statistics

Monte Carlo Fashions Limited's stock has declined approximately -9.91736% over the past 52 weeks. The 50-day moving average sits at 557.47, while the 200-day moving average is 613.68.

Beta (5Y)N/A
52-Week Price Change-9.91736%
50-Day Moving Average557.47
200-Day Moving Average613.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Monte Carlo Fashions Limited generated 12.76B in revenue and converted that into 1.12B in net income, yielding earnings per share of 53.96. EBITDA reached 1.62B, while operating income came in at 1.62B.

Revenue12.76B
Gross Profit6.33B
Operating Income1.62B
Pretax Income1.47B
Net Income1.12B
EBITDA1.62B
EBIT1.62B
Earnings Per Share (EPS)53.96

Balance Sheet

Monte Carlo Fashions Limited holds 1.34B in cash and equivalents against 5.80B in total debt, resulting in a net debt position of 3.27B. Total book value stands at 207.30M, with working capital of 5.09B providing operational flexibility.

Cash & Cash Equivalents1.34B
Total Debt5.80B
Net Debt3.27B
Equity (Book Value)207.30M
Book Value Per Share9.99
Working Capital5.09B

Margins

Monte Carlo Fashions Limited operates with a gross margin of 49.60, reflecting its pricing power and cost economics. The operating margin of 12.67 and net profit margin of 8.77 provide insight into operational efficiency.

Gross Margin49.60
Operating Margin12.67
Pretax Margin11.53
Profit Margin8.77
EBITDA Margin12.67

Scores

Monte Carlo Fashions Limited posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.84