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 falling/rising?

As of 21-Dec, Monika Alcobev Ltd's stock price is rising to 292.00, reflecting a 0.09% increase, driven by its outperformance against the Sensex. Despite a significant drop in investor participation, the stock remains liquid and shows a favorable short-term trend.

As of 21-Dec, Monika Alcobev Ltd's stock price is rising, currently at 292.00, reflecting a change of 0.25 (0.09%) upwards. This increase can be attributed to its performance relative to the benchmark Sensex, where the stock has shown a gain of 1.81% over the past week, while the Sensex has declined by 0.40%. Additionally, the stock has outperformed the Sensex over the past month, with a rise of 0.55% compared to the benchmark's drop of 0.30%. <BR><BR>However, it is important to note that there is a decline in investor participation, as evidenced by a significant drop in delivery volume, which fell by 49.28% against the 5-day average. Despite this decrease in participation, the stock remains liquid enough for trading, suggesting that while there may be some caution among investors, the overall price movement is still positive. The stock's current price is also higher than its 20-day and 50-day moving averages, indicating a favorable short-term trend, although it is lower than the 5-day, 100-day, and 200-day moving averages. This mixed technical picture, combined with the positive performance against the benchmark, supports the current rise in Monika Alcobev's stock price.

Why is Monika Alcobev falling/rising?

As of 22-Dec, Monika Alcobev Ltd's stock price is at 290.60, reflecting a decline of 1.6 points or 0.55%. The stock has underperformed relative to its sector, with decreasing investor participation and a potential weakening trend indicated by its moving averages.

As of 22-Dec, Monika Alcobev Ltd's stock price is falling, currently at 290.60, which reflects a decrease of 1.6 points or 0.55%. This decline is evident as the stock has underperformed compared to the broader sector, specifically the Breweries & Distilleries sector, which has gained by 2.35%. Additionally, the stock's performance over the past week shows a drop of 1.84%, while the Sensex has increased by 0.42% during the same period. <BR><BR>Investor participation appears to be declining, with a significant drop in delivery volume, which fell by 54.2% compared to the 5-day average. This reduced activity may indicate waning interest among investors. Although the stock is trading above its 20-day and 50-day moving averages, it is below its 5-day, 100-day, and 200-day moving averages, suggesting a potential weakening trend. Overall, these factors contribute to the current downward movement in Monika Alcobev's stock price.

Why is Monika Alcobev Ltd falling/rising?

As of 23-Dec, Monika Alcobev Ltd's stock price is at 289.50, reflecting a decline and underperformance against its sector. The stock is in a bearish trend, trading below key moving averages, with decreased investor participation indicated by a significant drop in delivery volume.

As of 23-Dec, Monika Alcobev Ltd's stock price is falling, currently at 289.50, which reflects a decrease of 1.1 (-0.38%). The stock has underperformed its sector today by 0.33% and has experienced consecutive declines over the last two days, totaling a drop of 0.92% in that period. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. <BR><BR>Investor participation has also decreased, with delivery volume on 22 December falling by 45.38% compared to the 5-day average, suggesting reduced interest in trading the stock. Overall, these factors contribute to the downward movement in Monika Alcobev Ltd's stock price.

Which are the latest news on Monika Alcobev?