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About
Monika Alcobev Ltd (544451)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544451 NSE: Trading | Small Cap | Monika Alcobev Share Price
₹154 1.40 (0.92%)
As on 11-Sep'26 15:50
Monika Alcobev Ltd (544451)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544451 NSE: Trading | Small Cap | Monika Alcobev Share Price
₹154 1.40 (0.92%)
As on 11-Sep'26 15:50
Key Metrics
Valuation Multiples
Market Cap
₹327 Cr.
Current Price
₹154
52-Week Low / High
₹146 / 335
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
40.5
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
%
Return on Capital Employed (ROCE)
%
Return on Assets (ROA)
%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
27.53%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
62.10%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹21.5 Cr.
Face Value
₹10
All Time Low / High
₹146.00 / 345.20
Check Before You Invest
Quality
Not GoodValuation
UndervaluedCheck Valuation charts
Price Trend
Weak
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.
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.
How does Monika Alcobev Ltd performance compare with that of its Peers?
Revenue growth of Monika Alcobev Ltd vs industry peers?
Monika Alcobev Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0.9%, indicating slower growth and losing its market share.
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.
Stock return of Monika Alcobev Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -46.84% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Monika Alcobev Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|
| ROCE % ⓘ | 5.1% | 30.9% | 25.2% | 21.6% | 14.7% | - |
| Value Creation Index ⓘ | -0.6 | 1.2 | 0.8 | 0.5 | 0.1 | - |
Growth Parameters ⓘ |
||||||
| Sales ⓘ | 18.2 | 140 | 189 | 236 | 301 | 301 |
| Sales YoY Gr. | - | 667.6% | 35.4% | 24.8% | 27.5% | - |
| Adj EPS ⓘ | 1.2 | 9.9 | 9.8 | 12.9 | 13 | 15 |
| YoY Gr. | - | 725% | -1.1% | 32% | 0.4% | - |
| BVPS (₹) ⓘ | 2.9 | 12.2 | 36.6 | 57.6 | 113.9 | 113.9 |
| Adj Net Profit ⓘ | 1.7 | 13.9 | 15.7 | 21.5 | 27.8 | 32 |
| Cash Flow from Ops. ⓘ | 4.7 | -6.2 | -53.6 | -25.9 | -102 | - |
| Debt/CF from Ops. ⓘ | 15 | -11.7 | -2.3 | -6.7 | -2.1 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 29.2% | 27.5% | ||||
| Adj EPS ⓘ | NA | NA | 9.4% | 0.4% | ||||
| BVPSⓘ | NA | NA | 110.4% | 97.6% | ||||
| Share Price | - | - | - | -47.6% | ||||
Key Financial Parameters ⓘ
| Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 41 | 130.7 | 41.4 | 27.9 | 16.4 | 13.2 |
| Op. Profit Mgn % ⓘ | 20.2 | 19.2 | 17.5 | 19.7 | 15.3 | NAN |
| Net Profit Mgn % ⓘ | 9.2 | 9.9 | 8.3 | 9.1 | 9.2 | 10.7 |
| Debt to Equity ⓘ | 17.1 | 4.2 | 2.1 | 1.8 | 0.9 | - |
| Working Cap Days ⓘ | 0 | 225 | 278 | 346 | 405 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 143 | 214 | 280 | 328 | 0 |
Valuation of Monika Alcobev - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
No data found!
No data found!
No data found!
No data found!
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
Monika Alcobev Ltd FAQs
The current trading price of Monika Alcobev on 11-Sep-2026 15:50 is ₹154.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Sep-2026 the market cap of Monika Alcobev stood at ₹327.3 Cr
The latest P/E ratio of Monika Alcobev as of 10-Sep-2026 is 10.18.
The latest P/B ratio of Monika Alcobev as of 10-Sep-2026 is 1.34.
The 52-week high of Monika Alcobev is ₹335.0 and the 52-week low is ₹146.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Monika Alcobev is ₹301 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Monika Alcobev Ltd is a below average quality company.
The key valuation ratios of Monika Alcobev Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Monika Alcobev Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
About Monika Alcobev Ltd
Monika Alcobev Limited was originally formed as a partnership firm under the name M/s Monika Enterprise (Partnership Firm) pursuant to a deed of partnership dated February 12, 2015 under the Indian Partnership Act, 1932 (Partnership Act). Subsequently, Fresh Certificate of Registration dated May 04, 2018 was issued by Registrar of Firms. The partnership firm was thereafter converted from M/s Monika Enterprise into Public Limited Company under Section 366 Part I of Chapter XXI of the Companies Act, 2013, as Monika Alcobev Limited under the Companies Act, 2013, pursuant to a certificate of incorporation dated January 17, 2022 issued by the Registrar of Companies, Central Registration Centre.
The company is a leading player in the imported liquor sector, offering a diverse portfolio of premium and luxury alcoholic beverages. The company specialises in importing, sales, distribution, and marketing for luxury spirits, wines, and liqueurs throughout India and the Indian Subcontinent including Travel Retail Duty Free Shop. It provides complete supply chain solution through its robust distribution network. The company has consistently worked towards reshaping the alcoholic beverage landscape.
The company holds exclusive selling rights to many renowned global brands for India and Indian Subcontinent countries and is responsible for their strategic brand development and market expansion. The company offers a comprehensive operational framework to its partner brands, which includes managing the entire supply chain process, starting with import, followed by sales & distribution across the region. Additionally, the company handles pricing, strategic planning, brand development, and marketing to ensure that each brand effectively reaches its target audience and achieves growth in the Indian market and Indian subcontinent market. Its diversified product portfolio includes iconic names such as Jose Cuervo (Tequila), Bushmills (Irish Whisky), Remy Martin (Cognac), Cointreau (Liqueur), Choya (Liqueur) and Belenkaya (Vodka), all brands with a legacy of excellence.
Business area of the company
The company is primarily engaged in business of dealing in sales and marketing and distribution of premium wines and spirits in domestic and international market.
Awards and accreditations
- 2023: Dow’s 20-Year-Old Port, Portugal was awarded best in show medal at India Wine Awards, 2022.
- 2023: Rutini Cabernet Sauvignon 2018, Argentina was awarded gold medal at India Wine Awards, 2022.
- 2024: Borgo Conventi Pinot Grigio Collio DOC 2021, Italy was awarded a gold medal at the India Wine Awards, 2023.
- 2024: 19:59 Single Varietal Gewurztraminer 2021, Germany was awarded a silver medal at the India Wine Awards, 2023.
- 2024: Vina San Pedro Sideral 2020, Chile was awarded a best in show medal at the India Wine Awards, 2023.
- 2025: Avalon Winery Cabernet Sauvignon 2020 USA, was awarded gold medal at the Prowine and ProSpirits Challenge, 2024.
- 2025: Berton Vineyards Limited Reserve Barossa Valley Shiraz 2018, Australia, was awarded best in show medal at the India Wine and Spirits Awards, 2024.
- 2025: Raeburn Pinot Noir Sonoma County 2021, USA, was awarded Best in Show medal at the India Wine and Spirits Awards, 2024.
- 2025: Villa Sandi Il Fresco Prosecco Treviso Brut DOC NV, Italy, was awarded gold medal at the India Wine and Spirits Awards, 2024.
- 2025: Bodegas Rutini Colección Malbec 2020, Argentina, was awarded silver medal at the India Wine and Spirits Awards, 2024.
- 2025: Cointreau was awarded best in show medal at the India Wine and Spirits Awards, 2024.
- 2025: 1800 Cristalino Tequila, was awarded best in show medal at the India Wine and Spirits Awards, 2024.
- 2025: Bushmills 12 Year Single Malt Irish Whiskey was awarded gold medal at the India Wine and Spirits Awards, 2024.
- 2025: The Botanist Islay Dry Gin was awarded gold medal at the Prowine and ProSpirits Challenge, 2024.
- 2025: Lucifer's Gold Blend of Bourbon & Scotch Whisky was awarded silver medal at the India Wine and Spirits Awards, 2024.
- 2025: St Remy VSOP was awarded gold medal at the Prowine and ProSpirits Challenge, 2024.
History and milestones
- 2015: Constituted as a partnership firm in the name of ‘M/s Monika Enterprise’.
- 2022: Conversion of partnership firm of ‘M/s Monika Enterprise’ into a public limited company under the name of ‘Monika Alcobev Limited’.
- 2023: The company has surpassed turnover of Rs 10,000.00 lakh.
- 2024: The company has surpassed turnover of Rs 15,000.00 lakh.
- 2025: The company has surpassed turnover of Rs 20,000.00 lakh.
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