Monika Alcobev

  • Market Cap: Micro Cap
  • Industry: Beverages
  • ISIN: INE0LCG01010
  • NSEID:
  • BSEID: 544451
INR
189.40
1.25 (0.66%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 6400

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
BCL Industries
IFB Agro Inds.
Sula Vineyards
Comfort Intech
Jagatjit Inds.
FratelliVineyard
Tahmar Enterp.
Monika Alcobev
Cupid Breweries
Shri Gang Indus
Alcokraft Dist.

Why is Monika Alcobev Ltd ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Monika Alcobev for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Monika Alcobev
-35.14%
-0.93
37.83%
Sensex
-2.63%
-0.19
13.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
30.00%
EBIT Growth (5y)
37.70%
EBIT to Interest (avg)
3.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.53
Sales to Capital Employed (avg)
0
Tax Ratio
6.89%
Dividend Payout Ratio
6.67%
Pledged Shares
0
Institutional Holding
9.33%
ROCE (avg)
0
ROE (avg)
42.50%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
55
Price to Book Value
1.67
EV to EBIT
12.88
EV to EBITDA
12.31
EV to Capital Employed
1.41
EV to Sales
1.85
PEG Ratio
NA
Dividend Yield
0.53%
ROCE (Latest)
10.98%
ROE (Latest)
13.16%
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stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...