Monika Alcobev

Which are the latest news on Monika Alcobev?

Why is Monika Alcobev Ltd falling/rising?

As of 05-Sep, Monika Alcobev Ltd's stock price is at 160.70, reflecting a 1.3 (-0.8%) decrease and significant underperformance, down 44.99% year-to-date compared to a 10.21% drop in the Sensex. The stock is trading below all major moving averages except the 5-day, with a notable decline in investor participation and a 76.88% drop in delivery volume.

As of 05-Sep, Monika Alcobev Ltd's stock price is falling, currently at 160.70, which reflects a decrease of 1.3 (-0.8%). The stock has been underperforming, having lost 2.2% over the last two days and is currently trading lower than its 20-day, 50-day, 100-day, and 200-day moving averages, although it is higher than its 5-day moving average. <BR><BR>In terms of performance relative to the market, the stock has shown a significant decline year-to-date, down 44.99%, compared to a 10.21% drop in the Sensex. Over the past month, it has decreased by 15.91%, while the benchmark index has only fallen by 2.44%. This indicates a substantial underperformance against the broader market.<BR><BR>Additionally, there has been a notable decline in investor participation, with delivery volume dropping by 76.88% compared to the 5-day average, suggesting reduced interest among investors. The stock's performance today has also underperformed its sector by 0.59%. Overall, these factors contribute to the stock's downward trend.

What does Monika Alcobev do?

Monika Alcobev Ltd is a micro-cap company in the beverages industry, originally established in 2015. It has no recent sales or profit data, with a market cap of INR 326 Cr and a P/E ratio of 10.00.

Overview:<BR>Monika Alcobev Ltd operates in the beverages industry and is classified as a micro-cap company.<BR><BR>History:<BR>Monika Alcobev Ltd was originally formed as a partnership firm under the name 'M/s Monika Enterprise' on February 12, 2015, under the Indian Partnership Act, 1932. It received a Fresh Certificate of Registration on May 04, 2018. There is no sales or profit data available for the latest quarter.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 326 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 10.00<BR>Industry P/E: 53<BR>Dividend Yield: 0.66%<BR>Debt Equity: 0.62<BR>Return on Equity: 13.16%<BR>Price to Book: 1.33<BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: N/A<BR>Email: N/A<BR>Website: N/A

Who are the peers of the Monika Alcobev?

Monika Alcobev's peers include Sula Vineyards, BCL Industries, IFB Agro Inds., Jagatjit Inds., Fratelli Vineyard, Cupid Breweries, Comfort Intech, Winsome Brew, and Alcokraft Dist. Monika Alcobev shows average growth and a 1-year return of -46.90%, while IFB Agro Inds. leads with a 20.89% return.

Peers: The peers of Monika Alcobev are Sula Vineyards, BCL Industries, IFB Agro Inds., Jagatjit Inds., FratelliVineyard, Cupid Breweries, Comfort Intech, Winsome Brew., and Alcokraft Dist.<BR><BR>Quality Snapshot: Excellent capital structure is observed at IFB Agro Inds. and Comfort Intech, while Average management risk is found at BCL Industries, Monika Alcobev, and Alcokraft Dist. Below Average management risk is noted at Jagatjit Inds., FratelliVineyard, and Comfort Intech, and the rest. Growth is Below Average for Sula Vineyards, BCL Industries, IFB Agro Inds., Jagatjit Inds., FratelliVineyard, Cupid Breweries, Winsome Brew., and Alcokraft Dist., while Monika Alcobev shows Average growth.<BR><BR>Return Snapshot: IFB Agro Inds. has the highest 1-year return at 20.89%, while Cupid Breweries has the lowest at -70.98%, with Monika Alcobev's 1-year return at -46.90%. Additionally, peers such as Sula Vineyards, Cupid Breweries, Comfort Intech, Winsome Brew., and Alcokraft Dist. have negative six-month returns.

How big is Monika Alcobev?

As of 14th August, Monika Alcobev Ltd has a market capitalization of 343.00 Cr, classified as a Micro Cap, with no available financial data for Net Sales or Net Profit for the latest four quarters. The balance sheet as of March 2026 shows Shareholder's Funds of 244.31 Cr and Total Assets of 492.04 Cr.

As of 14th August, <BR><BR>Market Cap: Monika Alcobev Ltd has a market capitalization of 343.00 Cr, categorized as a Micro Cap.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales or Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2026, with Shareholder's Funds amounting to 244.31 Cr and Total Assets totaling 492.04 Cr.

When is the next results date for Monika Alcobev Ltd?

The next results date for Monika Alcobev Ltd is 08 May 2026.

The next results date for Monika Alcobev Ltd is scheduled for 08 May 2026.

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.

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.