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 03-Apr, Monika Alcobev Ltd's stock price is rising to Rs 247.95, up 3.31%, driven by recent gains and sector outperformance. Despite a significant drop in investor participation, the stock shows short-term positive momentum while remaining below longer-term moving averages.

As of 03-Apr, Monika Alcobev Ltd's stock price is rising, currently at Rs 247.95, reflecting an increase of Rs 7.95 or 3.31%. This upward movement is supported by several factors. Over the past week, the stock has outperformed the Sensex, gaining 7.78% compared to the Sensex's decline of 2.60%. Additionally, the stock has shown a positive trend over the last three days, accumulating an 8.09% return during this period.<BR><BR>Today's performance indicates that the stock has outperformed its sector by 4.77%. The stock also reached an intraday high of Rs 247.95, which aligns with its current price. While the stock is trading higher than its 5-day and 20-day moving averages, it remains below its longer-term moving averages (50-day, 100-day, and 200-day), suggesting that while it is experiencing short-term gains, it may still be in a longer-term downtrend.<BR><BR>However, it is important to note that there has been a significant decline in investor participation, with delivery volume dropping by 99.71% against the 5-day average. Despite this, the stock remains liquid enough for trading, indicating that there is still some level of activity among investors. Overall, the combination of recent gains, sector outperformance, and short-term positive momentum contributes to the current rise in Monika Alcobev Ltd's stock price.

Why is Monika Alcobev Ltd falling/rising?

As of 04-Apr, Monika Alcobev Ltd's stock price is at Rs 247.95, reflecting a 3.31% increase. Despite recent short-term gains and outperforming the Sensex, the stock has a year-to-date decline of 15.13% and shows mixed long-term performance indicators.

As of 04-Apr, Monika Alcobev Ltd's stock price is rising, currently at Rs 247.95, reflecting a change of Rs 7.95 or 3.31% increase. This upward movement is supported by the stock's performance over the past week, where it has gained 7.78%, significantly outperforming the Sensex, which has declined by 2.60% during the same period. Additionally, the stock has shown a consecutive gain over the last three days, with an overall increase of 8.09% in that timeframe.<BR><BR>Today's trading activity indicates that the stock reached an intraday high of Rs 247.95, and it has been performing better than its sector by 4.77%. However, it is important to note that despite the recent gains, the stock's performance year-to-date shows a decline of 15.13%, which is worse than the Sensex's decline of 13.96%. <BR><BR>The stock's moving averages indicate that it is currently above the 5-day and 20-day moving averages but below the longer-term averages of 50, 100, and 200 days, suggesting a mixed outlook. Furthermore, there has been a significant drop in investor participation, with delivery volume falling by 99.71% compared to the 5-day average, which may indicate a lack of sustained interest from investors despite the recent price rise. Overall, the stock's current rise can be attributed to short-term gains and outperformance against the benchmark, even as longer-term trends and participation levels present some concerns.

Why is Monika Alcobev Ltd falling/rising?

As of 05-Apr, Monika Alcobev Ltd's stock price is at Rs 247.95, up 3.31%, with a notable 7.78% gain over the past week. Despite strong performance, investor participation has significantly declined, indicating the price increase may be driven by a limited number of active investors.

As of 05-Apr, Monika Alcobev Ltd's stock price is rising, currently at Rs 247.95, reflecting an increase of Rs 7.95 or 3.31%. This upward movement is supported by the stock's performance over the past week, where it has gained 7.78%, significantly outperforming the Sensex, which has declined by 2.60% during the same period. Additionally, the stock has shown a consecutive gain over the last three days, accumulating a total return of 8.09%. <BR><BR>Today's trading session has also seen the stock reach an intraday high of Rs 247.95, indicating strong buying interest. Furthermore, the stock has outperformed its sector by 4.77% today. However, it is important to note that while the stock is currently rising, there has been a significant decline in investor participation, with delivery volume dropping by 99.71% compared to the 5-day average. Despite this, the stock remains liquid enough for trading, suggesting that the recent price increase may be driven by a smaller group of active investors rather than widespread market interest.

Which are the latest news on Monika Alcobev?