Monika Alcobev

Why is Monika Alcobev Ltd falling/rising?

As of 09-Aug, Monika Alcobev Ltd's stock price is rising by 1.25 (0.66%) to 189.40, following six days of decline, suggesting a potential trend reversal. However, it has underperformed significantly year-to-date and is trading below its moving averages, indicating ongoing challenges.

As of 09-Aug, Monika Alcobev Ltd's stock price is currently rising, with a change of 1.25 (0.66%) to a current price of 189.40. This rise comes after a period of six consecutive days of decline, indicating a potential trend reversal. Despite this upward movement today, the stock has significantly underperformed over longer periods, with a year-to-date decline of 35.17% and a one-year decline of 35.14%. <BR><BR>Additionally, the stock is trading lower than its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically suggests a bearish trend. Furthermore, there has been a notable decrease in investor participation, with delivery volume dropping by 80.1% against the 5-day average. The stock is also close to its 52-week low, being only 2.37% away from Rs 185.5. <BR><BR>Overall, while the stock is experiencing a rise today, the broader context indicates ongoing challenges, including significant declines over the past weeks and months, which may temper enthusiasm among investors.

Which are the latest news on Monika Alcobev?

What does Monika Alcobev do?

Monika Alcobev Ltd is a micro-cap company in the beverages industry, formed in 2015, with no recent sales or profit reported. It has a market cap of INR 493 Cr, a P/E ratio of 15.00, and a debt-equity ratio of 0.62.

Overview:<BR>Monika Alcobev Ltd operates in the beverages industry and is categorized as a micro-cap company.<BR><BR>History:<BR>The company was originally formed as a partnership firm under the name 'M/s Monika Enterprise' on February 12, 2015, and later received a Fresh Certificate of Registration on May 04, 2018. There is no sales or profit data reported 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 493 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 15.00<BR>Industry P/E: 55<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.62<BR>Return on Equity: 13.16%<BR>Price to Book: 1.99<BR><BR>Contact Details:<BR>Registrar Address: Not available.

How big is Monika Alcobev?

As of 10th June, Monika Alcobev Ltd has a market capitalization of 493.00 Cr, classifying it as a Micro Cap company. There is no valid financial data available for Net Sales or Net Profit for the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Monika Alcobev Ltd has a market capitalization of 493.00 Cr, categorizing it as a Micro Cap company.<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 for the balance sheet is March 2026, with Shareholder's Funds amounting to 244.31 Cr and Total Assets totaling 492.04 Cr.

Who are the peers of the Monika Alcobev?

Monika Alcobev's peers include Som Distilleries, Sula Vineyards, BCL Industries, IFB Agro Inds., Jagatjit Inds., Fratelli Vineyard, Cupid Breweries, Comfort Intech, and Tahmar Enterprises. Management risk varies from excellent at Som Distilleries to below average at several others, with Monika Alcobev showing average risk and growth.

Peers: The peers of Monika Alcobev are Som Distilleries, Sula Vineyards, BCL Industries, IFB Agro Inds., Jagatjit Inds., FratelliVineyard, Cupid Breweries, Comfort Intech, and Tahmar Enterp.<BR><BR>Quality Snapshot: Excellent management risk is observed at Som Distilleries, while Good management risk is found at Sula Vineyards. Average management risk is present at BCL Industries, IFB Agro Inds., and Monika Alcobev, and the rest. Below Average management risk is seen at Jagatjit Inds., FratelliVineyard, Comfort Intech, and Tahmar Enterp. Growth is Excellent at Som Distilleries, while Below Average growth is noted at Sula Vineyards, BCL Industries, IFB Agro Inds., Jagatjit Inds., Monika Alcobev, FratelliVineyard, Comfort Intech, and Tahmar Enterp. Average growth is found at Monika Alcobev, and the rest. Capital Structure is Excellent at IFB Agro Inds., Average at Som Distilleries, Sula Vineyards, BCL Industries, and Monika Alcobev, and Below Average at Jagatjit Inds., FratelliVineyard, Cupid Breweries, Comfort Intech, and Tahmar Enterp.<BR><BR>Return Snapshot: The peer with the highest 1-year return is IFB Agro Inds. at 19.60%, while the peer with the lowest 1-year return is Cupid Breweries at -63.96%. Monika Alcobev's 1-year return is not available for comparison. Additionally, the peers with negative six-month returns include Som Distilleries, Sula Vineyards, IFB Agro Inds., Jagatjit Inds., Monika Alcobev, FratelliVineyard, Cupid Breweries, Comfort Intech, and Tahmar Enterp.

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.