Is Monika Alcobev overvalued or undervalued?

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 market perception. The company is currently considered overvalued. 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 trading at a premium compared to its earnings and book value.
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 a high valuation within the industry. The EV to EBITDA ratio of 16.32 is also less favorable when compared to peers like United Breweries, which has an EV to EBITDA of 56.55. Despite recent stock performance showing a slight decline, the overall valuation metrics indicate that Monika Alcobev is positioned at a premium relative to its earnings potential, reinforcing the conclusion of being overvalued.