Monte Carlo Fashions Intrinsic Value
Monte Carlo Fashions (MONTECARLO) median intrinsic value is ₹376.32 from 9 valuation models (range ₹201–₹583), vs current price ₹561.65 — -33.0% downside (Trading Above Calculated Value), margin of safety -49.2%. Browse MONTECARLO financial statements for revenue, profit, balance sheet and cash flow data.
MONTECARLO Valuation Methods Summary — DCF, Graham Number & P/E
Monte Carlo Fashions intrinsic value across 9 models vs current price ₹561.65 — upside/downside and value range per method. Also explore MONTECARLO share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹376.32 | ₹301.06 - ₹451.58 | -33.0% | EPS: ₹31.36, Sector P/E: 12x |
| Book Value Method | asset | ₹397.14 | ₹357.43 - ₹436.85 | -29.3% | Book Value/Share: ₹397.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹393.14 | ₹353.83 - ₹432.45 | -30.0% | Revenue/Share: ₹491.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹582.86 | ₹524.57 - ₹641.15 | +3.8% | EBITDA: ₹204.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹322.72 | ₹258.18 - ₹387.26 | -42.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹200.70 | ₹180.63 - ₹220.77 | -64.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹258.41 | ₹232.57 - ₹284.25 | -54.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹304.76 | ₹274.28 - ₹335.24 | -45.7% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹529.36 | ₹476.42 - ₹582.30 | -5.7% | EPS: ₹31.36, BVPS: ₹397.14 |
MONTECARLO Intrinsic Value vs Market Price — All Valuation Models
Monte Carlo Fashions fair value range ₹201–₹583 vs current market price ₹561.65 across 9 valuation models. For current market price and key ratios, visit MONTECARLO stock price BSE.
MONTECARLO Intrinsic Value Analysis — Undervalued or Overvalued?
Monte Carlo Fashions median intrinsic value ₹376.32, current price ₹561.65 — Trading Above Calculated Value by 33.0%, margin of safety -49.2%.
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 ₹561.65, this represents a -33.0% 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 33.0%.
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 | 4.69 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |