Monte Carlo Fashions P/B Ratio

MONTECARLO • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
1.57
Moderate Valuation
Moderate - Reasonably valued relative to book value

Current Valuation Metrics

P/B Ratio 1.57
Current Price ₹610.40
Book Value/Share ₹397.14
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹834 Cr
Share Capital ₹21 Cr
Reserves & Surplus ₹813 Cr
Outstanding Shares 21,000,000
Book Value per Share ₹397.14

Valuation Signal

Signal Fairly Valued
Historical Avg 1.97
Historical Range 1.61 - 2.12
Percentile 0.0%

Sector Context

Sector Average -3.23
Sector Median -0.38
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Monte Carlo Fashions

  • Current PB is 20.2% below historical average
  • Trading at premium to sector average PB of -3.23

View the current stock price of Monte Carlo Fashions for more insights.

P/B Ratio Historical Trend for Monte Carlo Fashions

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 1.61 ₹397.14 ₹639.60 ₹834 Moderate
2024 2.12 ₹378.57 ₹802.15 ₹795 Moderate
2023 1.91 ₹369.52 ₹707.30 ₹776 Moderate
2022 2.11 ₹327.14 ₹690.85 ₹687 Moderate
2021 2.09 ₹287.62 ₹601.45 ₹604 Moderate

Sector P/B Ratio Comparison

Comparing Monte Carlo Fashions with other companies in Textiles sector
Sector Average
-3.23
Sector Median
-0.38
Lowest P/B
-69.03
Highest P/B
0.38
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Jagjanani Textiles JAGJANANI -69.03 ₹8 Low
Rajasthan Petro Syntheti… RAJSPTR -15.31 ₹15 Low
Suncity Synthetics SUNCITYSY -14.46 ₹6 Low
Popees Care POPEES -14.07 ₹9 Low
Gem Spinners GEMSPIN -12.36 ₹29 Low
Katare Spinning Mills KATRSPG -6.65 ₹85 Low
KG Denim KGDENIM -5.03 ₹42 Low
Simplex Mills Company SIMPLXMIL -4.23 ₹15 Low
Mid India Industries MIDINDIA -2.69 ₹12 Low
Tejassvi Aaharam TEJASSVI -2.17 ₹14 Low