Monte Carlo Fashions Intrinsic Value
Monte Carlo Fashions intrinsic value. Monte Carlo Fashions (MONTECARLO) median intrinsic value is ₹388.57 from 9 valuation models (range ₹155–₹580), vs current price ₹516.90 — -24.8% downside (Trading Above Calculated Value), margin of safety -33.0%. Compare with Monte Carlo Fashions valuation methods to assess whether the stock is under or overvalued.
MONTECARLO Valuation Methods Summary — DCF, Graham Number & P/E
Monte Carlo Fashions intrinsic value across 9 models vs current price ₹516.90 — upside/downside and value range per method. For current market price and key ratios, visit MONTECARLO stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹155.07 | ₹124.06 - ₹186.08 | -70.0% | EPS: ₹9.68, Sector P/E: 12x |
| Book Value Method | asset | ₹431.43 | ₹388.29 - ₹474.57 | -16.5% | Book Value/Share: ₹431.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹438.86 | ₹394.97 - ₹482.75 | -15.1% | Revenue/Share: ₹548.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹388.57 | ₹349.71 - ₹427.43 | -24.8% | EBITDA: ₹136.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹580.26 | ₹464.21 - ₹696.31 | +12.3% | CF Growth: 12.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹155.07 | ₹139.56 - ₹170.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹155.07 | ₹139.56 - ₹170.58 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹306.54 | ₹275.89 - ₹337.19 | -40.7% | EPS: ₹9.68, BVPS: ₹431.43 |
| Dividend Yield Method | dividend | ₹571.43 | ₹514.29 - ₹628.57 | +10.5% | DPS: ₹20.00, Target Yield: 3.5% |
MONTECARLO Intrinsic Value vs Market Price — All Valuation Models
Monte Carlo Fashions fair value range ₹155–₹580 vs current market price ₹516.90 across 9 valuation models. Read Monte Carlo Fashions dividend payments for the complete payout history and dividend yield track record.
MONTECARLO Intrinsic Value Analysis — Undervalued or Overvalued?
Monte Carlo Fashions median intrinsic value ₹388.57, current price ₹516.90 — Trading Above Calculated Value by 24.8%, margin of safety -33.0%.
What is the intrinsic value of MONTECARLO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Monte Carlo Fashions (MONTECARLO) is ₹388.57 (median value). With the current market price of ₹516.90, this represents a -24.8% variance from our estimated fair value.
The valuation range spans from ₹155.07 to ₹580.26, indicating ₹155.07 - ₹580.26.
Is MONTECARLO undervalued or overvalued?
Based on our multi-method analysis, Monte Carlo Fashions (MONTECARLO) appears to be trading above calculated value by approximately 24.8%.
MONTECARLO Financial Health — Key Ratios vs Industry Benchmarks
Monte Carlo Fashions financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.60x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MONTECARLO Cash Flow Quality — Operating & Free Cash Flow
Monte Carlo Fashions operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹100 Cr | ₹93 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹73 Cr | ₹59 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹82 Cr | ₹82 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-5 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹71 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |