Is Monika Alcobev overvalued or undervalued?

As of August 29, 2025, Monika Alcobev is considered very expensive and overvalued, with a PE Ratio of 27.44, an EV to EBIT of 16.77, and a Price to Book Value of 6.32, despite having a lower PE Ratio than peers Varun Beverages and United Spirits, and a PEG Ratio of 0.00 indicating no growth expectations.

As of 29 August 2025, Monika Alcobev's valuation grade has moved from does not qualify to very expensive, indicating a significant shift in its perceived value. The company is currently considered overvalued based on its financial metrics. Key ratios include a PE Ratio of 27.44, an EV to EBIT of 16.77, and a Price to Book Value of 6.32, all of which suggest that the stock is priced at a premium compared to its earnings and book value.<BR><BR>In comparison to its peers, Monika Alcobev's PE Ratio is notably lower than Varun Beverages at 57.61 and United Spirits at 60.59, but still reflects an expensive valuation within the industry. The PEG Ratio stands at 0.00, indicating no growth expectations factored into the current price, which further supports the overvaluation thesis. While Monika Alcobev's recent stock performance has been slightly better than the Sensex over the past week and month, this does not mitigate the overall valuation concerns.

How has been the historical performance of Monika Alcobev?

Monika Alcobev has shown significant growth from March 2023 to March 2025, with net sales rising from 139.78 Cr to 236.15 Cr and profit after tax increasing from 13.03 Cr to 23.11 Cr, alongside improvements in operational efficiency and asset base. Total assets and liabilities both grew substantially, reflecting the company's robust financial performance.

Answer:<BR>The historical performance of Monika Alcobev shows significant growth across various financial metrics from March 2023 to March 2025.<BR><BR>Breakdown:<BR>Monika Alcobev's net sales increased from 139.78 Cr in March 2023 to 236.15 Cr in March 2025, reflecting a strong upward trend in total operating income, which also rose from 139.78 Cr to 236.15 Cr during the same period. The company's total expenditure, excluding depreciation, grew from 115.11 Cr to 189.96 Cr, while operating profit (PBDIT) saw a notable increase from 25.25 Cr to 48.40 Cr, indicating improved operational efficiency. Profit before tax rose from 19.00 Cr to 30.90 Cr, and profit after tax increased from 13.03 Cr to 23.11 Cr, showcasing a healthy growth in profitability. The earnings per share (EPS) also improved from 9.31 to 13.87, and the PAT margin increased from 9.32% to 9.79%. On the balance sheet, total assets grew significantly from 128.38 Cr to 323.89 Cr, driven by increases in inventories and cash reserves. Total liabilities also rose from 128.38 Cr to 323.89 Cr, primarily due to higher short-term borrowings, which increased from 39.68 Cr to 153.30 Cr. Overall, Monika Alcobev has demonstrated robust growth in sales, profits, and asset base over the past two years.

Which are the latest news on Monika Alcobev?

Why is Monika Alcobev falling/rising?

As of 04-Dec, Monika Alcobev Ltd's stock price is rising to 292.50, up 1.23%, driven by strong relative performance and increased investor participation. Despite trading below longer-term moving averages, it shows positive short-term trends with a 2.13% gain over the past week.

As of 04-Dec, Monika Alcobev Ltd's stock price is rising, currently at 292.50, reflecting an increase of 3.55 or 1.23%. This upward movement can be attributed to several factors. Firstly, the stock has outperformed its sector by 1.16% today, indicating strong relative performance. Additionally, there has been a significant increase in investor participation, with a delivery volume of 20.4k on December 3rd, which represents a 91.73% rise compared to the 5-day average delivery volume. This suggests heightened interest and confidence among investors in the stock.<BR><BR>Moreover, the stock's performance over the past week shows a gain of 2.13%, while the benchmark Sensex has declined by 0.53%, further highlighting the stock's strength in comparison to the broader market. Although the stock is currently trading below its longer-term moving averages (50-day, 100-day, and 200-day), it remains above the 5-day and 20-day moving averages, which can be interpreted as a positive short-term trend. Overall, these factors contribute to the rising price of Monika Alcobev Ltd's stock.