Monte Carlo Fashions Intrinsic Value
MONTECARLO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹376.32 | ₹301.06 - ₹451.58 | -39.7% | EPS: ₹31.36, Sector P/E: 12x |
| Book Value Method | asset | ₹397.14 | ₹357.43 - ₹436.85 | -36.4% | Book Value/Share: ₹397.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹393.14 | ₹353.83 - ₹432.45 | -37.0% | Revenue/Share: ₹491.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹582.86 | ₹524.57 - ₹641.15 | -6.6% | EBITDA: ₹204.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹322.72 | ₹258.18 - ₹387.26 | -48.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹200.70 | ₹180.63 - ₹220.77 | -67.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹258.41 | ₹232.57 - ₹284.25 | -58.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹312.00 | ₹280.80 - ₹343.20 | -50.0% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹529.36 | ₹476.42 - ₹582.30 | -15.2% | EPS: ₹31.36, BVPS: ₹397.14 |
Want to compare with current market value? Check MONTECARLO share price latest .
Valuation Comparison Chart
MONTECARLO Intrinsic Value Analysis
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 ₹376.32 (median value). With the current market price of ₹624.00, this represents a -39.7% variance from our estimated fair value.
The valuation range spans from ₹200.70 to ₹582.86, indicating ₹200.70 - ₹582.86.
Is MONTECARLO undervalued or overvalued?
Based on our multi-method analysis, Monte Carlo Fashions (MONTECARLO) appears to be trading above calculated value by approximately 39.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.69 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.06 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.60x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Monte Carlo Fashions
Additional stock information and data for MONTECARLO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹112 Cr | ₹71 Cr | Positive Free Cash Flow | 8/10 |