NSI Equity Snapshot

MONTECARLO Weekly Equity Report

Monte Carlo Fashions Limited

Interactive chart JSON snapshot
Latest Close 535.2 INR 12 Jun 2026
1W Return -2.1% latest completed week
4W Return -7.2% short-term follow-through
12W Return 1.9% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Monte Carlo Fashions Limited manufactures and trades in woolen, cotton, cotton-blended, knitted, and woven garments for men, women, and kids in India and internationally. The company offers shirts, T-shirts, linen shirts, denims, trousers, jeans, suits, jackets, coats, mufflers, mink blankets, bedsheets, towels, and footwear; sports and fitness wear; bermudas, lowers, high-street fashion shirts, tops, dresses, jumpsuits, urban tunics, shrugs, shorts, capris, narrow pants, leggings, and track suits; and accessories, including ties, belts, and socks. It also offers home furnishings. The company provides its products under the Monte Carlo, Luxuria, Denim, Alpha, Tweens, Cloak & Decker, …

Snapshot

What the weekly tape is saying

MONTECARLO closed the latest completed week at 535.2 INR. The 4-week return is -7.2% and the 12-week return is 1.9%. Trend Signal is inactive, Market Dynamics is 0.52. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.9%
Volume 1.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 35 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 59 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
593.8 INR
Vs Trend Line
-9.9%
Fair Value
648.4 INR
Vs Fair Value
-17.4%
52W High
861.0 INR
52W Low
464.0 INR
Drawdown
-37.8%
Range Position
17.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.1%
4W -7.2%
12W 1.9%
26W -24.5%
52W -9.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
IN Consumer Cyclical
Sector Rank
300 of 432
Sector Percentile
30.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.52
4W MD Change
75.5%
Relative Strength
-6.74
4W RS Change
-2654.6%
Expectation
Undecided
Probability
48.06%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
230.1K
13W Average
163.2K
52W Average
206.0K
Vs 13W
1.4x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.3%
52W Volatility
4.3%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
3.7% / -3.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Currency
INR
Market Cap
11.5B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 535.2 INR -2.1% 593.8 INR 648.4 INR 0.52 -6.74 230.1K Off
5 Jun 2026 546.8 INR -1.4% 601.8 INR 649.8 INR 0.50 -3.78 182.0K Off
29 May 2026 554.7 INR 0.3% 607.2 INR 651.0 INR 0.52 -3.17 158.8K Off
22 May 2026 553.2 INR -4.1% 612.1 INR 652.0 INR 0.46 -4.12 566.9K Off
15 May 2026 576.8 INR -1.4% 616.8 INR 653.0 INR 0.30 0.26 84.0K Off
8 May 2026 584.8 INR 4.1% 620.8 INR 653.4 INR 0.17 -0.47 96.4K Off
1 May 2026 561.7 INR 3.3% 623.5 INR 653.7 INR -0.10 -3.53 82.0K Off
24 Apr 2026 543.7 INR -3.5% 627.7 INR 654.2 INR -0.54 -6.16 208.2K Off
17 Apr 2026 563.3 INR 2.6% 631.8 INR 654.9 INR -0.96 -4.70 129.8K Off
10 Apr 2026 549.2 INR 10.1% 634.7 INR 655.3 INR -1.30 -5.95 111.4K Off
3 Apr 2026 498.5 INR 1.7% 636.5 INR 655.7 INR -1.51 -9.68 69.1K Off
27 Mar 2026 490.0 INR -6.7% 639.3 INR 656.5 INR -1.48 -11.76 106.6K Off
20 Mar 2026 525.3 INR 4.3% 641.5 INR 657.0 INR -1.42 -6.62 96.3K Off
13 Mar 2026 503.9 INR -3.0% 642.9 INR 657.3 INR -1.34 -10.56 118.0K Off