Consumer Discretionary / Apparel ManufacturingUpdated 2026-05-10 22:07 UTC

NSE/MONTECARLO stock hub

NSE/MONTECARLO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12.1B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/MONTECARLO

In the news

Latest news · NSE/MONTECARLO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22P50 28.9P75 41.7

Trailing P/E12.5

P25 16.4P50 29.6P75 47.9

ROEn/a

P25 3.1P50 11P75 15.7

ROIC7.4

P25 2.8P50 7.4P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/MONTECARLO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

INR

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	2,214
Employees Change	194%
Employees Change Percent	9.6
Enterprise value	INR 17.7B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Apparel Manufacturing
Isin	INE950M01013
Last refreshed	2026-05-10
Market cap	INR 12.1B
Price	INR 584
Price currency	INR
Rev Per Employee	5,427,009.94x
Sector	Consumer Discretionary
Sic	2300
Symbol	nse/MONTECARLO
Website	https://www.montecarlocorporate.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.98%
EV Earnings	18.34x
EV/EBIT	12.44x
EV/EBITDA	8.76x
EV/Sales	1.48x
P/B ratio	1.45x
P/E ratio	12.54x
P/S ratio	1.01x
PE Ratio10 Y	14.45x
PE Ratio3 Y	17.67x
PE Ratio5 Y	14.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.87%
EBITDA Margin	13.91%
Gross margin	47.6%
Gross Profit	INR 5.7B
Gross Profit Growth	14.49%
Gross Profit Growth Q	11.17%
Gross Profit Growth3 Y	4.18%
Gross Profit Growth5 Y	15.17%
Net Income	INR 966.9M
Net Income Growth	33.35%
Net Income Growth Q	10.6%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-8.32%
Net Income Growth5 Y	10%
Pretax Margin	11.06%
Profit Margin	8.05%
Profit Per Employee	INR 436,721
Profitable Years	14
Roa5y	6.28
Roe5y	12.98
ROIC	7.44
Roic5y	12.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.46%
Cagr1y	8.33%
Cagr3y	-2.92%
Cagr5y	22.38%
Div CAGR10	7.18%
Div CAGR3	0%
Div CAGR5	5.92%
EPS Growth	33.36
EPS Growth Q	10.61
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-8.31
EPS Growth5 Y	10
Revenue Growth	9.13x
Revenue Growth Q	10.86x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	4.81x
Revenue Growth5 Y	14.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 1.8B
Debt	INR 7.4B
Debt EBITDA	INR 3.67
Debt Equity	INR 0.89
Equity	INR 8.3B
Interest Coverage	2.81
Net Cash	INR -5.6B
Net Cash By Market Cap	INR -46.28
Net Debt EBITDA	INR 3.36
Net Debt Equity	INR 0.67
Tangible Book Value	INR 8.3B
Tangible Book Value Per Share	INR 400
WACC	5.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 20
Dividend Years	6
Dividend Yield	3.42%
Ex Div Date	2025-09-22
Last Dividend	INR 20
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	70.17%
1Y total return	8.32%
200-day SMA	621.4
3Y total return	-8.5%
50-day SMA	537.5
50-day SMA vs 200-day SMA	50under200
5Y total return	174.52%
All Time High	986
All Time High Change	-40.75%
All Time High Date	2024-12-10
All Time Low	121.1
All Time Low Change	382.65%
All Time Low Date	2020-03-30
ATR	18.3
Beta	0.18
Beta1y	0.42
Beta2y	0.45
Ch YTD	-8.65
High	589.9
High52	861
High52 Date	2025-11-20
High52ch	-32.14%
Low	581.7
Low52	464
Low52 Date	2026-03-30
Low52ch	25.92%
Ma50ch	8.69%
Price vs 200-day SMA	-5.98%
RSI	62.71
RSI Monthly	47.27
RSI Weekly	48.96
Sharpe ratio	0.22x
Sortino ratio	0.55
Total Return	3.43%
Tr YTD	-8.65
Tr1m	15.73%
Tr1w	3.29%
Tr3m	-1.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 1.4B
Operating Income Growth	24.69
Operating Income Growth Q	6.95
Operating Income Growth3 Y	-5.88
Operating Income Growth5 Y	11.38
Operating margin	11.87

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,294,252%
Shares Insiders	7.41%
Shares Institutions	26.53%
Shares Out	20,732,064
Shares Qo Q	-0.04%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	27,850.55x
Bv Per Share	402.1
Ch10y	33.07
Ch1m	15.73
Ch1w	3.29
Ch1y	5.09
Ch3m	-1.29
Ch3y	-15.78
Ch5y	136.9
Ch6m	-17.65
Change	-0.81%
Change From Open	-0.31
Close	589
Days Gap	-0.5
Depreciation Amortization	244,675,000
Dollar Volume	6,763,862.3
Earnings Date	2026-05-26
EBIT	INR 1.4B
EBITDA	INR 1.7B
EPS	INR 46.64
F Score	2
Fiscal Year End	March
Founded	1,984
Graham Number	649.59841
Graham Upside	11.19
Income Tax	INR 362.1M
Is Primary Listing	1
Last Earnings Date	2026-01-28
Last Report Date	2025-12-31
Lynch Fair Value	INR 466
Lynch Upside	-20.16
Ma150	628.5
Ma150ch	-7.04%
Ma20	559.2
Ma20ch	4.48%
Next Earnings Date	2026-05-26
Open	586.1
Payment Date	2025-10-29
Position In Range	31.1
Price Date	2026-05-08
Price EBITDA	INR 7.26
Ptbv Ratio	1.46
Relative Volume	0.42x
Revenue	12,015,400,000x
Tax By Revenue	3.01x
Tax Rate	27.25%
Tr6m	-17.65%
Volume	11,577

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/MONTECARLO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.4%

$20.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.9%

0 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2025-09-22

Performance

NSE/MONTECARLO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/MONTECARLO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.5%

Share of float held by funds and institutions

Insider ownership

+7.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NSE/MONTECARLO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.7

Neutral momentum band

Price vs 200-day MA

-6.0%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

0.22

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/MONTECARLO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/MONTECARLO stock rating?

nse/MONTECARLO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/MONTECARLO analysis?

The full report lives at /stocks/nse/MONTECARLO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/MONTECARLO?

The latest report frames nse/MONTECARLO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/MONTECARLO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.