Close
MONTECARLO
₹514.00
▼ -7.45 (-1.43%)
Tech: BUY
Del. 54.29%
VWAP ₹516.05
Open
₹522.30
Prev Close
₹521.45
Volume
19,095
Mkt Cap
₹1,068 Cr
P/E
10.31
Circuit Hi
₹625.70
Circuit Lo
₹417.20
VWAP
₹516.05
Lot Size
1
Sector P/E
10.31
Price Ranges
CMP ₹514.00
Close
Day Range
Spread ₹9.30
PC
VWAP
₹514.00
Day Low₹513.00
Prev Close₹521.45
Day High₹522.30
Position
11%
vs Prev Close
-1.43%
Intraday Range
₹9.30
VWAP
₹516.05
52-Week Range
Spread ₹397
₹514.00
← Near lowCautionWatchNear high →
52W Low₹464
Percentile13th
52W High₹860.95
From 52W High
-40.3%
From 52W Low
+10.8%
Annual Range
₹397
Volatility
85.5%
Price Chart
OPEN
₹522.30
HIGH
₹522.30
LOW
₹513.00
PREV CLOSE
₹521.45
Market Depth
BID
Bid 5——
Bid 4——
Bid 3——
Bid 2——
Bid 1——
ASK
Ask 1——
Ask 2——
Ask 3——
Ask 4——
Ask 5——
Session Info
52W High
₹860.95
52W Low
₹464
P/E
10.31
Sector P/E
10.31
Book Value
₹436.94
P/B Ratio
1.2
Dividend
3.84%
Beta
-
P/E vs Sector P/E
MONTECARLO
10.3
Sector
10.3
Trading Activity
Close Price
₹515.30
Base Price
₹521.45
Total Traded Value
₹0.99 Cr
Quantity Traded
19,095
Total Buy Qty
—
Total Sell Qty
—
Issued Size
20,732,064
FFMC
₹286.44 Cr
Volatility & Margin Metrics
Daily Volatility
2.02%
Annual Volatility
38.59%
Impact Cost
0.17%
Applicable Margin
16.39%
Security VaR
12.89%
VaR Margin
12.89%
Extreme Loss Margin
3.50%
Adhoc Margin
—
Tick Size
₹0.05
Price Band
417.20-625.70
52W High Date
20-Nov-2025 00:00:00
52W Low Date
30-Mar-2026 00:00:00
Daily Volatility2.02%
Annual Volatility38.59%
Security Information
NSE
ISININE950M01013
SeriesEQ
Market TypeN
Symbol StatusNM
Security StatusListed
Listing Date19 Dec 2014
Last Updated21-Oct-2026 16:00:00
Technical Rating
7
Buy
4
Neutral
4
Sell
Delivery Analysis30D Avg: —
—
Today's Delivery %
Del. Qty
—
30D Avg %
—
vs 30D Avg
—
Trend (5D)
—
Analyst ConsensusLoading…
—
Target
—
Upside
—
Analysts
Market Cap
₹1,068 Cr
P/E
10.31
P/B
1.2
ROE
12.37%
EPS (TTM)
₹50.60
Dividend
3.84%
Book Val
₹436.94
Sector P/E
10.31
Oscillator SignalsUPDATED 2026-10-21 19:30:01
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 39.14 | Neutral |
| Stochastic %K (14) | 12.70 | Buy |
| Stochastic %D (14) | 11.94 | Buy |
| Stoch RSI (14) | 7.90 | Buy |
| CCI (20) | -121.29 | Buy |
| Williams %R (14) | -87.30 | Buy |
| MFI (14) | 36.26 | Neutral |
| MACD (12,26) | -4.65 | Sell |
| ADX (14) | 17.77 | Neutral |
| ROC (14) | -10.20 | Sell |
| Aroon Osc (14) | -100.00 | Sell |
| Ultimate Osc | 49.29 | Neutral |
| Awesome Osc | -19.34 | Sell |
| Supertrend (10) | 462.69 | Buy |
| VWAP | 513.86 | Buy |
Overall Signal
7 Buy4 Neutral4 Sell
RSI Status39.14 · Neutral
Trend (ADX)17.77 · Weak / Ranging
MACD Cross-4.65 · Bearish
Price Zones
Support/resistance zone data not available
Moving Averages
| Period | Value | vs Price | Signal |
|---|---|---|---|
| SMA 5 | ₹521.86 | -1.51% | Sell |
| SMA 10 | ₹533.40 | -3.64% | Sell |
| SMA 15 | ₹542.18 | -5.2% | Sell |
| SMA 20 | ₹544.26 | -5.56% | Sell |
| SMA 25 | ₹543.70 | -5.46% | Sell |
| SMA 30 | ₹543.19 | -5.37% | Sell |
| SMA 40 | ₹534.75 | -3.88% | Sell |
| SMA 50 | ₹534.81 | -3.89% | Sell |
| SMA 100 | ₹544.62 | -5.62% | Sell |
| SMA 200 | ₹565.57 | -9.12% | Sell |
| EMA 5 | ₹523.36 | -1.79% | Sell |
| EMA 10 | ₹530.65 | -3.14% | Sell |
| EMA 15 | ₹534.68 | -3.87% | Sell |
| EMA 20 | ₹536.54 | -4.2% | Sell |
| EMA 25 | ₹537.39 | -4.35% | Sell |
| EMA 30 | ₹537.83 | -4.43% | Sell |
| EMA 40 | ₹538.36 | -4.52% | Sell |
| EMA 50 | ₹538.93 | -4.63% | Sell |
| EMA 100 | ₹545.73 | -5.81% | Sell |
| EMA 200 | ₹578.00 | -11.07% | Sell |
| WMA 5 | ₹520.61 | -1.27% | Sell |
| WMA 10 | ₹526.86 | -2.44% | Sell |
| WMA 15 | ₹533.34 | -3.63% | Sell |
| WMA 20 | ₹538.27 | -4.51% | Sell |
| WMA 25 | ₹540.14 | -4.84% | Sell |
| WMA 30 | ₹541.21 | -5.03% | Sell |
| WMA 40 | ₹539.54 | -4.73% | Sell |
| WMA 50 | ₹537.76 | -4.42% | Sell |
| WMA 100 | ₹539.21 | -4.68% | Sell |
| WMA 200 | ₹545.84 | -5.83% | Sell |
Key LevelsDAILY · STOCKEZEE
| Level | Price | Distance |
|---|---|---|
| Pivot Point | ₹544.26 | -5.56% |
| Resistance 1 | ₹579.19 | -11.26% |
| Resistance 2 | ₹614.11 | -16.3% |
| Support 1 | ₹509.34 | +0.91% |
| Support 2 | ₹474.42 | +8.34% |
| Supertrend (10) | ₹462.69 | +11.09% |
| VWAP | ₹513.86 | +0.03% |
Pivot = 20-period SMA (Bollinger middle); R1/S1 are the Bollinger bands, R2/S2 their width projected outward.
Market Cap
₹1,068 Cr
P/E
10.31
P/B
1.2
EPS (TTM)
₹50.60
Div. Yield
3.84%
Book Val
₹436.94
Sector P/E
10.31
Face Val
₹10
Order Book
ORDER INFLOW · ₹ CR · SOURCE: DHAN
No order book data available — this company does not disclose order flow to the Dhan feed
Quarterly Results₹ CR · CONSOLIDATED · QoQ & YoY
| Metric | This Qtr | Prev Qtr | QoQ | Prior Yr Qtr | YoY |
|---|---|---|---|---|---|
| Sales | 149 | 280 | -46.8% | 139 | +7.6% |
| Revenue | 160 | 288 | -44.7% | 149 | +7.0% |
| Op. Profit | -13 | 26 | -150.0% | -6 | -118.6% |
| OPM % | -8.68% | 9.21% | -17.9pp | -4.24% | -4.4pp |
| Other Income | 11 | 8 | +31.3% | 10 | +1.0% |
| Interest | 12 | 12 | +6.0% | 11 | +12.8% |
| Depreciation | 17 | 17 | -1.7% | 15 | +11.2% |
| PBT | -32 | 5 | -734.0% | -22 | -46.8% |
| Net Profit | -23 | 5 | -568.0% | -16 | -44.4% |
| EPS (₹) | -11.30 | 2.42 | -566.9% | -7.82 | -44.5% |
Key Financial RatiosTTM · CONSOLIDATED
ROE
12.37%
ROCE
16.87%
P/E
10.3x
P/B
1.2x
Book Value ₹/sh
436.94
Div Yield
3.84%
EPS TTM ₹
50.6
Face Value ₹
10
Category
Microcap
Analyst Forecast
Analyst forecast data not available for this stock
Revenue & Profit Trend
₹ CR · CONSOLIDATED
Annual Financial Trend₹ CR · CONSOLIDATED
| Year | Revenue | YoY | Net Profit | YoY | EPS (₹) |
|---|---|---|---|---|---|
| Mar 2021 | 642 | - | 66 | - | 31.98 |
| Mar 2022 | 930 | +44.8% | 114 | +71.8% | 54.96 |
| Mar 2023 | 1,139 | +22.4% | 133 | +16.3% | 63.92 |
| Mar 2024 | 1,089 | -4.3% | 60 | -54.8% | 28.91 |
| Mar 2025 | 1,136 | +4.2% | 81 | +35.6% | 39.15 |
| Mar 2026 | 1,312 | +15.5% | 112 | +38.1% | 54.05 |
Peer ComparisonNSE PEERS · MED P/E 17.6
| Company | Price | Chg % | Mkt Cap | P/E | EPS | D/E | Promoter | |
|---|---|---|---|---|---|---|---|---|
| CANTABIL | ₹247.00 | -1.16% | ₹2,066 Cr | 21.46 | N/A | N/A | 74.46% | View |
| DOLLAR | ₹255.10 | -3.66% | ₹1,447 Cr | 13.71 | N/A | N/A | 72.57% | View |
| IRISDOREME | ₹57.60 | -8.82% | ₹1,096 Cr | 68.41 | N/A | N/A | 58.79% | View |
| MONTECARLO YOU | ₹514.00 | -1.43% | ₹1,066 Cr | 10.31 | N/A | N/A | 73.17% | View |
| RUPA | ₹126.52 | -2.85% | ₹1,006 Cr | 13.23 | N/A | N/A | 73.28% | View |
| KARNIKA | ₹127.90 | -3.83% | ₹793 Cr | 45.73 | 1.74 | 0.63 | 73.39% | View |
| VIRAT | ₹402.60 | +4.99% | ₹585 Cr | N/A | N/A | N/A | N/A | View |
Analyst ConsensusLoading…
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AVG TARGET
—
UPSIDE
—
HIGH TARGET
—
LOW TARGET
—
Rating Distribution—
Loading ratings…
Target RangeCMP ₹514.00
———
Price targets not available for this stock
Source:
stockanalysis.com
Brokerage Recommendations
| Broker | Rating | Target | Upside | Date |
|---|---|---|---|---|
| Loading brokerage recommendations… | ||||
Futures LTP
N/A
Open Interest
N/A
Put/Call Ratio
N/A
Max Pain / IV
N/A
Delivery Analysis — Last 10 SessionsLoading…
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Today's Delivery %
—
Del. Qty
—
30D Avg %
—
vs 30D Avg
—
5D Trend
—
Intensity—
0%25%50%75%100%
Put/Call Ratio & OI SentimentN/A
Put/Call ratio and OI sentiment data is not available for this symbol yet.
OI buildup-by-strike data not available
Delivery — 10 Session History30D AVG —
| Date | Total Volume | Del. Qty | Del. % | vs 30D Avg | Intensity |
|---|---|---|---|---|---|
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F&O Eligibility & Status
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Option Chain — CE & PE
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PatternMONTECARLO
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Quarterly Trend — QoQ Movement
| QUARTER | ||||||||
|---|---|---|---|---|---|---|---|---|
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Distribution
Live Shareholding — NSE Data
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MONTECARLO — Latest NewsLoading…
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Dividends
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All listed
Splits
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All listed
Bonuses
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All listed
Rights
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All listed
Corporate Actions — MONTECARLOLoading…
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Historical Price, Volume & Delivery
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| Date | Open | High | Low | Close | Prev Close | VWAP | Volume | Value | Trades | Del. Qty | Del. % | Strength |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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