SEBI Reg. Investment Advisor

Download App
Help Center Subscribe
Money Works 4 Me Logo MoneyWorks4Me
Talk to Advisor
Login Get Free Account
Sign Up

MoneyWorks4Me

Log In Sign Up Schedule Free 15‑min Call
Login Get Free Account
Sign Up

Monika Alcobev Ltd (544451)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544451 NSE: Trading | Small Cap | Monika Alcobev Share Price

₹225.40 -0.25 (-0.11%)

As on 19-Jun'26 16:59

Monika Alcobev Ltd (544451)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544451 NSE: Trading | Small Cap | Monika Alcobev Share Price

₹225.40 -0.25 (-0.11%)

As on 19-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹483 Cr.
Current Price
₹225.4
52-Week Low / High
₹212 / 345
TTM EPS
₹15
TTM Sales
₹301 Cr.
Book Value per Share
₹113.9
P/E Ratio
15.04
Lower than its 5-year historical median
Industry PE
37.3
Price to Book (P/B)
1.98
Lower than its 5-year historical median
Price to Sales (P/S)
1.61
Lower than its 5-year historical median
EV/EBITDA
11.50
Lower than its 5-year historical median
Dividend Yield
0.44%
Profitability Efficiency
Return on Equity (ROE)
18.89%
Outperforms industry median
Return on Capital Employed (ROCE)
14.67%
Outperforms industry median
Return on Assets (ROA)
7.88%
Operating Profit Margin
15.3%
Net Profit Margin
10.67%
Gross Profit Margin
11.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
27.53%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-1.08%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
39.07%
Asset Quality
Promoter Holding
62.10%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹223 Cr.
Equity
₹21.5 Cr.
Face Value
₹10
All Time Low / High
₹212.00 / 345.20

Monika Alcobev stock performance

Key Ratios
mw4me loader

Check Before You Invest

Check Before You Invest

Quality

Not Good
Check detailed performance

Valuation

Undervalued

Check Valuation charts

Price Trend

Weak
Check Price chart
Q.1 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.

View More

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.

View More
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.
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.
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.
View More

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 end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

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'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ5.1%30.9%25.2%21.6%14.7%-
Value Creation
Index ⓘ		-0.61.20.80.50.1-

Growth Parameters ⓘ
Sales ⓘ18.2140189236301301
Sales YoY Gr.-667.6%35.4%24.8%27.5%-
Adj EPS ⓘ1.29.99.812.91315
YoY Gr.-725%-1.1%32%0.4%-
BVPS (₹) ⓘ2.912.236.657.6113.9113.9
Adj Net
Profit ⓘ		1.713.915.721.527.832
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 ⓘNANA29.2%27.5%
Adj EPS ⓘNANA9.4%0.4%
BVPSⓘNANA110.4%97.6%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ		41130.741.427.916.413.2
Op. Profit
Mgn % ⓘ		20.219.217.519.715.3NAN
Net Profit
Mgn % ⓘ		9.29.98.39.19.210.7
Debt to
Equity ⓘ		17.14.22.11.80.9-
Working Cap
Days ⓘ		02252783464050
Cash Conv.
Cycle ⓘ		01432142803280

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Sales18140189236301
Operating Expenses ⓘ + 15114156190255
Manufacturing Costs00000
Material Costs55886106126
Employee Cost 17101419
Other Costs ⓘ 9506170110
Operating Profit ⓘ 426334646
Operating Profit Margin (%) 20.2%18.3%17.5%19.7%15.3%
Other Income ⓘ + 01229
Exceptional Items ⓘ 00010
Interest ⓘ 16111819
Depreciation ⓘ 01112
Profit Before Tax ⓘ 319233135
Tax ⓘ 16682
Profit After Tax 213172332
PAT Margin (%) 9.8%9.3%8.8%9.8%10.7%
Adjusted EPS (₹)1.39.310.413.915.0
Dividend Payout Ratio (%)0%15.40%13.80%10.10%6.70%

Valuation of Monika Alcobev - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 4175996244
Share Capital ⓘ 2221721
Reserves ⓘ 2155679223
Debt +6871122173210
Long Term Debt393215210
Short Term Debt2938107152210
Minority Interest00000
Trade Payables1024142410
Others Liabilities ⓘ 817223128
Total Liabilities ⓘ 90128216324492

Fixed Assets

Net Fixed Assets ⓘ +6551918
Gross Block6782223
Accumulated Depreciation01235
CWIP ⓘ 00000
Investments ⓘ 00000
Inventories274086149196
Trade Receivables417296102159
Cash Equivalents 81142760
Others Assets ⓘ 810162660
Total Assets ⓘ 90128216324492

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 5-6-54-26-102
PBT ⓘ 319233135
Adjustment ⓘ 1691416
Changes in Working Capital ⓘ 2-25-80-63-148
Tax Paid ⓘ -1-6-6-8-5
Cash Flow From Investing Activity ⓘ + -01-13-26-17
Capex -0-1-1-14-1
Net Investments -0-0-12-14-10
Others ⓘ -02-01-7
Cash Flow From Financing Activity ⓘ + 3-36752136
Net Proceeds from Shares ⓘ 002719137
Net Proceeds from Borrowing ⓘ 8-7-176-11
Interest Paid ⓘ -1-5-9-15-17
Dividend Paid ⓘ 00-2-2-2
Others ⓘ -39684529
Net Cash Flow ⓘ 8-80017

Financial Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)43.36122.7843.8829.9118.89
ROCE (%)5.0930.9225.1621.5814.67
Asset Turnover Ratio0.241.471.220.930.76
PAT to CFO Conversion(x)2.5-0.46-3.18-1.13-3.19
Working Capital Days
Receivable Days671.50128.30146.20143.90152.80
Inventory Days445.3075.80109.10171.10202.20
Payable Days751.10104.9079.8065.4048.70

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Monika Alcobev Ltd FAQs

The current trading price of Monika Alcobev on 19-Jun-2026 16:59 is ₹225.4.

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 18-Jun-2026 the market cap of Monika Alcobev stood at ₹483.5 Cr

The latest P/E ratio of Monika Alcobev as of 18-Jun-2026 is 15.04.

The latest P/B ratio of Monika Alcobev as of 18-Jun-2026 is 1.98.

The 52-week high of Monika Alcobev is ₹345.2 and the 52-week low is ₹212.0.

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.

You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
2026 ©The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me® is a registered trademark of The Alchemists Ark Pvt. Ltd.

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through: