Monte Carlo Fashions [MONTECARLO] vs Rupa & Company [RUPA] Detailed Stock Comparison
Monte Carlo Fashions
NSE
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Rupa & Company
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Monte Carlo Fashions wins in 12 metrics, Rupa & Company wins in 7 metrics, with 0 ties. Monte Carlo Fashions appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Monte Carlo Fashions | Rupa & Company | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 15.95 | 20.03 | Monte Carlo Fashions |
| Price-to-Book Ratio | 1.49 | 1.54 | Monte Carlo Fashions |
| Debt-to-Equity Ratio | 61.68 | 23.38 | Rupa & Company |
| PEG Ratio | 0.69 | -0.42 | Rupa & Company |
| EV/EBITDA | 8.31 | 13.19 | Monte Carlo Fashions |
| Profit Margin (TTM) | 7.03% | 6.46% | Monte Carlo Fashions |
| Operating Margin (TTM) | -15.22% | 4.64% | Rupa & Company |
| EBITDA Margin (TTM) | N/A | 4.64% | N/A |
| Return on Equity | 9.73% | 8.19% | Monte Carlo Fashions |
| Return on Assets (TTM) | 4.73% | 5.51% | Rupa & Company |
| Free Cash Flow (TTM) | $347.50M | $508.30M | Rupa & Company |
| Dividend Yield | 3.37% | 3.02% | Monte Carlo Fashions |
| 1-Year Return | -24.25% | -35.47% | Monte Carlo Fashions |
| Price-to-Sales Ratio (TTM) | 1.12 | 1.29 | Monte Carlo Fashions |
| Enterprise Value | $15.87B | $16.10B | Rupa & Company |
| EV/Revenue Ratio | 1.43 | 1.33 | Rupa & Company |
| Gross Profit Margin (TTM) | 53.80% | 37.30% | Monte Carlo Fashions |
| Revenue per Share (TTM) | $537 | $152 | Monte Carlo Fashions |
| Earnings per Share (Diluted) | $37.66 | $9.84 | Monte Carlo Fashions |
| Beta (Stock Volatility) | 0.14 | 0.51 | Monte Carlo Fashions |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Monte Carlo Fashions vs Rupa & Company Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Monte Carlo Fashions | 0.33% | 6.68% | 12.12% | -0.88% | 6.49% | -23.14% |
| Rupa & Company | -2.22% | 9.55% | 2.24% | -2.12% | 9.70% | -17.32% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Monte Carlo Fashions | -24.25% | -26.28% | 238.72% | 38.35% | 8.34% | 8.34% |
| Rupa & Company | -35.47% | -39.78% | 3.33% | -36.75% | 43.55% | 43.55% |
News Based Sentiment: Monte Carlo Fashions vs Rupa & Company
Monte Carlo Fashions
News based Sentiment: MIXED
The month presented a mixed bag for Monte Carlo Fashions. While footwear sales surged and management hinted at potential guidance revisions, a net loss and a stock downgrade created uncertainty. The dividend announcement and investor presentation are positive steps, but the overall picture remains complex, requiring investors to closely monitor future performance.
Rupa & Company
News based Sentiment: MIXED
September was a mixed month for Rupa & Company, marked by a significant revenue decline alongside positive developments in corporate governance and a hopeful analyst rating. The conflicting signals create a complex investment picture, making it a moderately important month for investors to assess the company's trajectory.
Performance & Financial Health Analysis: Monte Carlo Fashions vs Rupa & Company
| Metric | MONTECARLO | RUPA |
|---|---|---|
| Market Information | ||
| Market Cap | ₹12.48B | ₹15.68B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 17,213 | 99,933 |
| 90 Day Avg. Volume | 23,556 | 136,419 |
| Last Close | ₹616.65 | ₹203.53 |
| 52 Week Range | ₹518.05 - ₹986.00 | ₹173.55 - ₹339.60 |
| % from 52W High | -37.46% | -40.07% |
| All-Time High | ₹986.00 (Dec 09, 2024) | ₹589.95 (Jun 12, 2017) |
| % from All-Time High | -37.46% | -65.50% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.10% | -0.13% |
| Quarterly Earnings Growth | 0.10% | -0.47% |
| Financial Health | ||
| Profit Margin (TTM) | 0.07% | 0.06% |
| Operating Margin (TTM) | -0.15% | 0.05% |
| Return on Equity (TTM) | 0.10% | 0.08% |
| Debt to Equity (MRQ) | 61.68 | 23.38 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹402.50 | ₹127.95 |
| Cash per Share (MRQ) | ₹83.59 | ₹24.64 |
| Operating Cash Flow (TTM) | ₹664.80M | ₹706.58M |
| Levered Free Cash Flow (TTM) | ₹811.70M | ₹832.92M |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.37% | 3.02% |
| Last 12-Month Dividend | ₹20.00 | ₹6.00 |
Valuation & Enterprise Metrics Analysis: Monte Carlo Fashions vs Rupa & Company
| Metric | MONTECARLO | RUPA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 15.95 | 20.03 |
| Forward P/E | 11.80 | 14.93 |
| PEG Ratio | 0.69 | -0.42 |
| Price to Sales (TTM) | 1.12 | 1.29 |
| Price to Book (MRQ) | 1.49 | 1.54 |
| Market Capitalization | ||
| Market Capitalization | ₹12.48B | ₹15.68B |
| Enterprise Value | ₹15.87B | ₹16.10B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.43 | 1.33 |
| Enterprise to EBITDA | 8.31 | 13.19 |
| Risk & Other Metrics | ||
| Beta | 0.14 | 0.51 |
| Book Value per Share (MRQ) | ₹402.50 | ₹127.95 |
Financial Statements Comparison: Monte Carlo Fashions vs Rupa & Company
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | MONTECARLO | RUPA |
|---|---|---|
| Revenue/Sales | ₹2.06B | ₹1.83B |
| Cost of Goods Sold | ₹1.15B | ₹1.15B |
| Gross Profit | ₹907.10M | ₹681.34M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-104.20M | ₹85.41M |
| EBITDA | ₹185.30M | ₹175.70M |
| Pre-Tax Income | ₹-93.30M | ₹75.42M |
| Income Tax | ₹10.10M | ₹20.17M |
| Net Income (Profit) | ₹-103.40M | ₹55.24M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MONTECARLO | RUPA |
|---|---|---|
| Cash & Equivalents | ₹9.80M | ₹208.98M |
| Total Current Assets | ₹11.63B | ₹12.09B |
| Total Current Liabilities | ₹6.33B | ₹4.62B |
| Long-Term Debt | ₹1.78B | ₹127.61M |
| Total Shareholders Equity | ₹8.34B | ₹10.18B |
| Retained Earnings | N/A | ₹8.98B |
| Property, Plant & Equipment | ₹3.85B | ₹2.40B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MONTECARLO | RUPA |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | MONTECARLO | RUPA |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 17,213 | 99,933 |
| Average Daily Volume (90 Day) | 23,556 | 136,419 |
| Shares Outstanding | 20.73M | 79.52M |
| Float Shares | 10.30M | 22.71M |
| % Held by Insiders | 0.74% | 0.73% |
| % Held by Institutions | 0.02% | 0.04% |
Dividend Analysis & Yield Comparison: Monte Carlo Fashions vs Rupa & Company
| Metric | MONTECARLO | RUPA |
|---|---|---|
| Last 12-Month Dividend | ₹20.00 | ₹6.00 |
| Last 12-Month Dividend Yield | 3.37% | 3.02% |
| 3-Year Avg Annual Dividend | ₹20.00 | ₹3.00 |
| 3-Year Avg Dividend Yield | 2.58% | 1.18% |
| 3-Year Total Dividends | ₹60.00 | ₹9.00 |
| Ex-Dividend Date | Sep 13, 2024 | Aug 25, 2025 |