Check Before You Invest : Monika Alcobev Ltd

Q: Which industry/sub-sector does Monika Alcobev Ltd belong to?

Monika Alcobev Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.

Q: Is Monika Alcobev Ltd a good quality company?

Monika Alcobev Ltd is a weak quality company, based on a inconsistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Monika Alcobev Ltd undervalued or overvalued?

Monika Alcobev Ltd appears Undervalued, as its key valuation ratios are lower than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 15.01, Historic Median: 26.37. Price to Book, Current: 1.85, Historic Median: 2.34. Price to Sales, Current: 1.6, Historic Median: 2.58. EV to EBITDA, Current: 11.53, Historic Median: 15.54

Q: Is Monika Alcobev Ltd a good buy now?

Monika Alcobev Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Monika Alcobev Ltd?

Monika Alcobev Ltd revenue growth is 24.8% for FY-2025, which is below its 3-year CAGR of 134.94%, indicating slower growth.

Q: Gross Profit margin of Monika Alcobev Ltd?

Monika Alcobev Ltd Gross profit margin which is the profit after deduction of direct costs, is 12.3% for FY-2025, which is in line with its 3-year median of 12.3%, indicating stable margins.

Q: Operating Profit Margin of Monika Alcobev Ltd?

Monika Alcobev Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 19.67% for FY-2025, which is in line with its 3-year median of 19.18% indicating stable margins.

Q: Net Profit Margin of Monika Alcobev Ltd?

Monika Alcobev Ltd Net Profit Margin is 9.79% for FY-2025, is above its 3-year median of 9.32%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 12.3, Historic Median: 12.3. Operating Profit Margin (%), Current: 19.67, Historic Median: 19.18. Net Profit Margin (%), Current: 9.79, Historic Median: 9.32

Q: Return on Asset of Monika Alcobev Ltd?

Monika Alcobev Ltd Return on Asset is 8.56%, which is below its 3-year historical median of 9.63%, indicating deteriorated asset utilization efficiency.

Q: Return on capital employed (ROCE) of Monika Alcobev Ltd?

Monika Alcobev Ltd Return on capital employed is 21.58% for FY-2025, which is below its 3-year historical median of 25.16%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : Monika Alcobev Ltd

BSE: 544451 NSE: ISIN: INE0LCG01010

| Sector: Miscellaneous | Industry: Trading

Snapshot

Q.1 Which industry/sub-sector does Monika Alcobev Ltd belong to?

Monika Alcobev Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.

Q.2 Is Monika Alcobev Ltd a good quality company?

Monika Alcobev Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Monika Alcobev Ltd undervalued or overvalued?

Monika Alcobev Ltd appears Undervalued, as its key valuation ratios are lower than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	3-year Historic Median
Price to Earnings	15.01	26.37
Price to Book	1.85	2.34
Price to Sales	1.6	2.58
EV to EBITDA	11.53	15.54

Q.4 Is Monika Alcobev Ltd a good buy now?

Monika Alcobev Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Monika Alcobev Ltd?

Monika Alcobev Ltd revenue growth is 24.8% for FY-2025, which is below its 3-year CAGR of 134.94%, indicating slower growth.

Q.2 Gross Profit margin of Monika Alcobev Ltd?

Monika Alcobev Ltd Gross profit margin which is the profit after deduction of direct costs, is 12.3% for FY-2025, which is in line with its 3-year median of 12.3%, indicating stable margins.

Q.3 Operating Profit Margin of Monika Alcobev Ltd?

Monika Alcobev Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 19.67% for FY-2025, which is in line with its 3-year median of 19.18% indicating stable margins.

Q.4 Net Profit Margin of Monika Alcobev Ltd?

Monika Alcobev Ltd Net Profit Margin is 9.79% for FY-2025, is above its 3-year median of 9.32%, indicating increasing margins.

	Current Level	3-year Historic Median
Gross Profit Margin (%)	12.3	12.3
Operating Profit Margin (%)	19.67	19.18
Net Profit Margin (%)	9.79	9.32

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Monika Alcobev Ltd?

Monika Alcobev Ltd Return on Asset is 8.56%, which is below its 3-year historical median of 9.63%, indicating deteriorated asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Monika Alcobev Ltd?

Monika Alcobev Ltd Return on capital employed is 21.58% for FY-2025, which is below its 3-year historical median of 25.16%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Monika Alcobev Ltd?

Monika Alcobev Ltd Return on equity is 29.91% for FY-2025, which is below its 3-year historical median of 43.88%, indicating the business is making worse use of its shareholders capital.

Q.8 Cash conversion cycle of Monika Alcobev Ltd?

Monika Alcobev Ltd Cash conversion cycle is 280 days, above its 3-year historical median of 214 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	3-year Historic Median
Asset Turnover (x)	0.93	1.22
ROE (%)	29.91	43.88
ROCE (%)	21.58	25.16
Cash Conversion Cycle	280 days	214 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Monika Alcobev Ltd?

Monika Alcobev Ltd Debt-to-Equity ratio is 1.81, which is above the industry average of 0.03, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Monika Alcobev Ltd?

Monika Alcobev Ltd Debt to cash flow from operations is -6.72, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Monika Alcobev Ltd?

Q.1 Promoter shareholding and pledge status of Monika Alcobev Ltd?

Promoters hold 62.10% of the Monika Alcobev Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Monika Alcobev Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Monika Alcobev Ltd vs industry peers?

Monika Alcobev Ltd revenue CAGR is 134.94%, compared to the industry median CAGR of 4.99%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth (%)	24.8	5
Gross Profit Growth (%)	29.2	17.6
Operating Profit Growth (%)	39.4	21.1
Net Profit Growth (%)	35.3	19

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover (x)	0.93	0.66
ROE (%)	29.91	2.9
ROCE (%)	21.58	4.31
Cash Conversion Cycle (days)	279.53	49

Valuation & price assessment

Q.1 Stock return of Monika Alcobev Ltd over the last decade?

Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.2 Valuation ratios of Monika Alcobev Ltd vs historical?

The current P/E ratio of 15.01 is lower than its historical median of 26.37, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	15.01	26.37	35.02
Price to Book	1.85	2.34	1.68
Price to Sales	1.6	2.58	2.16
EV to EBITDA	11.53	15.54	15.51

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Check Before You Invest : Monika Alcobev Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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