LIVE
MO
MONTECARLO
₹534.10
▼ -4.95 (-0.92%)
Tech: N/A
Del. 64.51%
VWAP ₹534.57
Open
₹539.80
Prev Close
₹539.05
Volume
2,806
Mkt Cap
₹1,107 Cr
P/E
10.48
Circuit Hi
₹646.85
Circuit Lo
₹431.25
VWAP
₹534.57
Lot Size
1
Sector P/E
10.48
Price Ranges
CMP ₹534.10
LIVE
Day Range
Spread ₹7.65
PC
VWAP
₹534.10
Day Low₹532.15
Prev Close₹539.05
Day High₹539.80
Position
25%
vs Prev Close
-0.92%
Intraday Range
₹7.65
VWAP
₹534.57
52-Week Range
Spread ₹397
₹534.10
← DangerCaution
WatchNear ATH →
52W Low₹464
Percentile18th
52W High₹860.95
From 52W High
-38%
From 52W Low
+15.1%
Annual Range
₹397
Volatility
85.5%
Price Chart
OPEN
₹539.80
HIGH
₹539.80
LOW
₹532.15
PREV CLOSE
₹539.05
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
10.48
Sector P/E
10.48
Book Value
₹436.94
P/B Ratio
1.23
Dividend
3.71%
Beta
-
P/E vs Sector P/E
MONTECARLO
10.5
Sector
10.5
Trading Activity
Close Price
—
Base Price
₹539.05
Total Traded Value
₹0.15 Cr
Quantity Traded
44,299
Total Buy Qty
10,751
Total Sell Qty
9,474
Issued Size
20,732,064
FFMC
₹296.56 Cr
BUY 53.2%
Buy / Sell Pressure
SELL 46.8%
Volatility & Margin Metrics
Daily Volatility
2.11%
Annual Volatility
40.31%
Impact Cost
0.19%
Applicable Margin
16.99%
Security VaR
13.49%
VaR Margin
13.49%
Extreme Loss Margin
3.50%
Adhoc Margin
—
Tick Size
₹0.05
Price Band
431.25-646.85
52W High Date
20-Nov-2025 00:00:00
52W Low Date
30-Mar-2026 00:00:00
Daily Volatility2.11%
Annual Volatility40.31%
Security Information
NSE
ISIN
INE950M01013
Series
EQ
Market Type
N
Symbol Status
NM
Security Status
Listed
Listing Date
19 Dec 2014
Last Updated
02-Sep-2026 09:24:03
Technical Rating
Technical rating data not available
Delivery Analysis
30D Avg: —
—
Today's Delivery %
Del. Qty
—
30D Avg %
—
vs 30D Avg
—
Trend (5D)
—
Analyst ConsensusLoading…
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Target
—
Upside
—
Analysts
Market Cap
₹1,107 Cr
P/E
10.48
P/B
1.23
ROE
9.73%
EPS (TTM)
₹50.60
Dividend
3.71%
Book Val
₹436.94
Sector P/E
10.48
Oscillator SignalsDAILY
Oscillator data not available
Overall Signal
Overall signal data not available
RSI StatusN/A
Trend (ADX)N/A
MACD CrossN/A
Price Zones
Support/resistance zone data not available
Moving Averages
Moving average data not available
Classic Pivot PointsPREV SESSION
Pivot point data not available
Market Cap
₹1,107 Cr
P/E
10.48
P/B
1.23
EPS (TTM)
₹50.60
Div. Yield
3.71%
Book Val
₹436.94
Sector P/E
10.48
Face Val
₹10
Quarterly Results₹ CR · CONSOLIDATED · LATEST QTR VS PREV QTR (QoQ) & YEAR-AGO QTR (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
9.73%
ROCE
14.92%
P/E
10.6x
P/B
1.23x
Book Value ₹/sh
436.94
Div Yield
3.71%
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 | 1,276 | +12.4% | 103 | +26.3% | 54.05 |
Peer Comparison
Peer comparison data not available
Analyst ConsensusLoading…
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AVG TARGET
—
UPSIDE
—
HIGH TARGET
—
LOW TARGET
—
Rating Distribution—
Loading ratings…
Target RangeCMP ₹534.10
———
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 Sessions
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Today's Delivery %
—
Del. Qty
—
30D Avg %
—
vs 30D Avg
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5D Trend
—
Intensity
—
0%25%50%75%100%
Put/Call Ratio & OI Sentiment
N/A
Put/Call ratio and OI sentiment data is not available for this symbol yet.
OI Buildup — Key Strikes
OI buildup-by-strike data not available
Delivery — 10 Session History
30D 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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Pattern
MONTECARLO
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Quarterly Trend — QoQ Movement
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|---|---|---|---|---|---|---|---|---|
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Distribution
Live Shareholding — NSE Data
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MONTECARLO — Related News
No news available for MONTECARLO right now.
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Corporate Announcements — MONTECARLO
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Dividends
—
This FY
Splits
—
This FY
Bonuses
—
This FY
Rights
—
This FY
Corporate Actions — MONTECARLO
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Historical Price, Volume & Delivery
to
| Date | Open | High | Low | Close | Prev Close | VWAP | Volume | Value | Trades | Del. Qty | Del. % | Strength |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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