Monika Alcobev

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.

Why is Monika Alcobev Ltd falling/rising?

As of 17-Mar, Monika Alcobev Ltd's stock price is currently at 240.15, showing a slight increase after two days of decline, but it has a year-to-date drop of 17.80% and is trading below its moving averages, indicating a bearish trend. The recent uptick may reflect a short-term recovery, yet declining investor participation suggests ongoing concerns.

As of 17-Mar, Monika Alcobev Ltd's stock price is rising, currently at 240.15, reflecting an increase of 0.85 (0.36%). This uptick comes after two consecutive days of decline, indicating a potential trend reversal. Additionally, the stock has outperformed its sector by 1.01% today, suggesting a relative strength compared to its peers.<BR><BR>However, it is important to note that the stock has been underperforming over longer periods, with a year-to-date decline of 17.80%, compared to a 10.74% drop in the benchmark Sensex. The stock is also trading below its moving averages across various time frames, which typically indicates a bearish trend. Furthermore, investor participation has decreased significantly, with delivery volume dropping by 67.56% against the 5-day average, which could signal waning interest among investors.<BR><BR>Despite these challenges, the current rise in stock price may be attributed to a short-term recovery after previous declines, but the overall trend remains concerning given the broader performance metrics.

Why is Monika Alcobev Ltd falling/rising?

As of 18-Mar, Monika Alcobev Ltd's stock price is at 240.50, showing a slight increase but reflecting a longer-term downward trend with a 12.11% decline over the past month and a year-to-date drop of 17.68%. Despite underperforming its sector, increased investor participation may indicate potential stabilization in the future.

As of 18-Mar, Monika Alcobev Ltd's stock price is currently at 240.50, reflecting a slight increase of 0.35 (0.15%). Despite this modest rise, the stock has been experiencing a downward trend over the longer term. Over the past week, the stock has declined by 3.02%, and it has fallen significantly by 12.11% over the past month. Year-to-date, the stock is down 17.68%, which is considerably worse than the Sensex's decline of 9.99% in the same period.<BR><BR>Today's performance indicates that the stock is underperforming its sector by 1.2%, and it is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. Additionally, the stock is close to its 52-week low, being only 2.08% away from a low of Rs 235.5. <BR><BR>However, there are some positive signs, such as a notable increase in investor participation, with delivery volume rising by 184.88% compared to the 5-day average. This suggests that while the stock has been facing downward pressure, there is growing interest from investors, which could potentially stabilize or improve the stock's performance in the future. Overall, the combination of recent gains, increased trading activity, and the stock's current price movement indicates a complex situation where short-term gains are overshadowed by a longer-term decline.

Why is Monika Alcobev Ltd falling/rising?

As of 19-Mar, Monika Alcobev Ltd's stock price is at 241.00, showing a slight increase but a significant decline over various periods, including a year-to-date drop of 17.51%. Despite recent positive momentum and increased investor interest, the stock remains below key moving averages, indicating an overall bearish trend.

As of 19-Mar, Monika Alcobev Ltd's stock price is currently at 241.00, reflecting a slight increase of 0.2 (0.08%). Despite this small rise, the stock has experienced a significant decline over various periods, with a 1-week drop of 5.43% and a 1-month decrease of 10.79%. Year-to-date, the stock has fallen by 17.51%, which is notably worse than the Sensex's decline of 12.92% during the same timeframe.<BR><BR>The stock is currently trading 2.28% above its 52-week low of Rs 235.5, indicating it is close to this low point. However, it has shown some positive momentum recently, having gained for the last three days with a total return of 0.71% during this period. Additionally, it has outperformed its sector, which has seen a decline of 2.73%.<BR><BR>Investor participation appears to be increasing, as evidenced by a significant rise in delivery volume, which was 304.22% higher than the 5-day average on 18-Mar. Despite this increase in trading activity, the stock is still trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a bearish trend overall.<BR><BR>In summary, while Monika Alcobev Ltd's stock has seen a minor rise recently and is experiencing increased investor interest, it continues to face significant downward pressure from its recent performance and the broader market context.

Why is Monika Alcobev Ltd falling/rising?

As of 20-Mar, Monika Alcobev Ltd's stock price is at 239.25, down 1.64%, and has underperformed against the Sensex. The stock has dropped 11.09% over the past month and is close to its 52-week low, indicating a bearish trend despite increased investor participation.

As of 20-Mar, Monika Alcobev Ltd's stock price is falling, currently at 239.25, which reflects a decrease of 4.0 or 1.64%. The stock has underperformed compared to the benchmark Sensex, which has only decreased by 0.04% over the past week. Over the last month, Monika Alcobev's stock has dropped by 11.09%, significantly more than the Sensex's decline of 10.00%. Year-to-date, the stock is down 18.11%, while the Sensex has fallen by 12.54%.<BR><BR>Today's performance indicates that the stock is close to its 52-week low, being only 1.57% away from the low of Rs 235.5. Additionally, the stock has recently experienced a trend reversal, having fallen after three consecutive days of gains. It is also trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which suggests a bearish trend.<BR><BR>Despite a significant increase in investor participation, with delivery volume rising by 592.45% on March 19 compared to the 5-day average, the overall sentiment remains negative. This combination of factors contributes to the ongoing decline in Monika Alcobev Ltd's stock price.

Why is Monika Alcobev Ltd falling/rising?

As of 23-Mar, Monika Alcobev Ltd's stock price is declining, currently at Rs. 229.00, reflecting a 4.94% drop and hitting a new 52-week low. The stock has underperformed against the Sensex and is trading below all key moving averages, indicating a bearish trend.

As of 23-Mar, Monika Alcobev Ltd's stock price is falling, currently at Rs. 229.00, which reflects a decrease of Rs. 11.9 or 4.94%. The stock has been underperforming relative to the benchmark Sensex, with a 1-week decline of 4.30% compared to the Sensex's 3.72% drop. Over the past month, the stock has decreased by 16.42%, significantly more than the Sensex's 12.72% decline.<BR><BR>Today's performance indicates that the stock has hit a new 52-week low of Rs. 227.05, marking a decline of 5.75% at its intraday low. The stock has been on a consecutive downward trend for the last two days, accumulating a total loss of 5.86% during this period. Additionally, it is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which suggests a bearish trend.<BR><BR>The overall sector, Breweries & Distilleries, has also experienced a decline of 3.08%, contributing to the negative sentiment surrounding Monika Alcobev Ltd. Despite a notable increase in investor participation, with delivery volume rising by 279.98% on 20 March, the stock's liquidity remains adequate for trading, but this has not translated into positive price movement. Thus, the combination of poor performance metrics, sector weakness, and recent price action indicates that Monika Alcobev Ltd's stock is currently falling.

Why is Monika Alcobev Ltd falling/rising?

As of 24-Mar, Monika Alcobev Ltd's stock price is at Rs. 221.95, down 3.08%, and has reached a 52-week low of Rs. 220. The stock has underperformed significantly, with a year-to-date decline of 24.03% and decreased investor interest, indicating a bearish trend.

As of 24-Mar, Monika Alcobev Ltd's stock price is falling, currently at Rs. 221.95, which reflects a decrease of Rs. 7.05 or 3.08%. The stock has been on a downward trend, having lost 8.76% over the last three days. Today, it reached a new 52-week low of Rs. 220, indicating significant selling pressure. <BR><BR>In terms of performance, the stock has underperformed compared to the sector, lagging by 5.57%. Over the past week, Monika Alcobev has declined by 7.58%, while the broader market, represented by the Sensex, fell by only 2.63%. The stock's year-to-date performance shows a decline of 24.03%, significantly worse than the Sensex's drop of 13.09%. <BR><BR>Additionally, the stock is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically signals a bearish trend. Investor participation has also decreased, with delivery volume dropping by 41.81% compared to the 5-day average, suggesting a lack of interest among investors. Overall, these factors contribute to the ongoing decline in Monika Alcobev Ltd's stock price.

Why is Monika Alcobev Ltd falling/rising?

As of 25-Mar, Monika Alcobev Ltd's stock price is rising to 230.05, reflecting a 4.57% increase after three days of decline and outperforming its sector by 2.85%. Despite trading below its moving averages, increased investor participation suggests strong current momentum.

As of 25-Mar, Monika Alcobev Ltd's stock price is rising, currently at 230.05, which reflects an increase of 10.05 or 4.57%. This upward movement comes after a trend reversal, as the stock has gained following three consecutive days of decline. Additionally, the stock outperformed its sector by 2.85% today, indicating a stronger performance relative to its peers.<BR><BR>The stock reached an intraday high of Rs 233, showing a significant increase of 5.91% during the trading day. Furthermore, there has been a notable rise in investor participation, with delivery volume on 24 March increasing by 185.48% compared to the 5-day average. This suggests heightened interest and confidence among investors, contributing to the stock's price rise.<BR><BR>Despite these positive indicators, it is important to note that Monika Alcobev Ltd is trading below its moving averages across various time frames, which could indicate underlying weaknesses. However, the current momentum and increased trading activity are driving the stock price upward at this time.

Which are the latest news on Monika Alcobev?