Monte Carlo Fashions P/B Ratio

Current P/B Ratio
1.39
Moderate Valuation
Moderate - Reasonably valued relative to book value

Monte Carlo Fashions (MONTECARLO) P/B ratio is 1.39 (Moderate), book value per share ₹397.14 vs Textiles average P/B of -3.82 — Moderate - Reasonably valued relative to book value. Compare with MONTECARLO fundamental valuation to assess whether the stock is under or overvalued.

Current Valuation Metrics

P/B Ratio 1.39
Current Price ₹561.65
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 -3.82
Sector Median -0.5
Sector Rank #11 of 50
Sector Percentile 22.0%

MONTECARLO P/B Ratio — Valuation Insights & Book Value Analysis

Monte Carlo Fashions price-to-book ratio interpretation, valuation status and historical context — current P/B 1.39 (Moderate). View MONTECARLO annual price range for the annual high/low range and current price position.

  • Current PB is 29.4% below historical average
  • Trading at premium to sector average PB of -3.82

Monte Carlo Fashions P/B Ratio Historical Trend

MONTECARLO annual price-to-book ratio — 5 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. For live price, earnings yield and the full fundamental profile, see Monte Carlo Fashions share price chart.

MONTECARLO Historical P/B Ratio — Book Value Per Share & Year-End Price

Monte Carlo Fashions annual P/B ratio, book value per share (₹), year-end price and total equity in ₹ Crores.

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

MONTECARLO vs Textiles Peers — P/B Ratio Comparison

Monte Carlo Fashions P/B 1.39 vs Textiles average -3.82, median -0.5 — range -63.4–0.35.

Sector Average
-3.82
Sector Median
-0.5
Lowest P/B
-63.4
Highest P/B
0.35
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Jagjanani Textiles JAGJANANI -63.4 ₹8 Low
Suncity Synthetics SUNCITYSY -16.02 ₹7 Low
Gem Spinners GEMSPIN -14.49 ₹36 Low
Popees Care POPEES -14.07 ₹9 Low
Rajasthan Petro Syntheti… RAJSPTR -13.65 ₹14 Low
Svarnim Trade Udyog SNIM -13.09 ₹3 Low
Oxford Industries OXFORDIN -7.06 ₹11 Low
Katare Spinning Mills KATRSPG -6.81 ₹30 Low
Shree Manufacturing SHRMFGC -6.1 ₹16 Low
KG Denim KGDENIM -4.99 ₹42 Low