Monika Alcobev Limited Stock Price Today (NSE: MONIKA)

Monika Alcobev Limited

227.353.05 (1.32%)
Market Open

Fundamental Score

...

Monika Alcobev Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Monika Alcobev Limited share price today is 227.35, down 1.32% on NSE/BSE as of 23 June 2026. Monika Alcobev Limited (MONIKA) is a Small-cap company in the Breweries & Distilleries sector with a market capitalisation of 619.69 (Cr). The 52-week high for MONIKA share price is 335.00 and the 52-week low is 217.00. At a P/E ratio of 22.86x, MONIKA is currently trading below its industry average P/E of 39.96x. The company has a Return on Equity (ROE) of 28.63% and a debt-to-equity ratio of 0.70.

Monika Alcobev Limited Share Price Chart — NSE/BSE Historical Performance

No data
High
261.85
Low
217.00
Volume
23.8K
Change
+0.30%

Monika Alcobev Limited share price chart: 0.30% return over the past month. 52-week high ₹335.00, 52-week low ₹217.00.

Monika Alcobev Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
235.75235.75224.05227.359.60K (Cr)
239.00239.00227.10230.405.60K (Cr)
239.50239.90233.00236.909.20K (Cr)
236.00239.00225.05233.054.40K (Cr)
236.50240.00234.60237.158.40K (Cr)
230.00233.00226.00229.506.40K (Cr)
224.05224.95223.00223.502.00K (Cr)
223.00230.75220.00224.9517.60K (Cr)
227.55229.50222.00222.5510.40K (Cr)
227.90227.90225.50227.806.40K (Cr)

Monika Alcobev Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
239.00239.00224.05227.35-4.87%
236.00261.85217.00236.90+0.38%
239.00265.00227.00228.85-4.25%
236.00275.00220.00234.00-0.85%
281.95297.00237.95238.90-15.27%
293.95301.00262.00278.50-5.26%
292.00309.00281.00292.15+0.05%
299.85311.00267.00289.65-3.40%
303.00305.00284.00295.05-2.62%
288.00335.00275.00303.25+5.30%
290.05321.05283.00287.50-0.88%

Returns & Performance

Excellent

Return on Equity (ROE)

28.63%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

21.00%

Returns generated on total capital deployed

Oper. Profit Margin (5Y Avg)

N/A

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Monika Alcobev Limited Valuation Check

Excellent

Price to Earnings (P/E)

22.86x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

39.96x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

62.10%

% shares held by company founders/management

Good

FII Holding

12.61%

% shares held by foreign institutional investors

Poor

DII Holding

1.75%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

99.80%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

38.62%

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

0.70x

Total debt ÷ equity. Below 0.5 = financially healthy

Good

Interest Coverage Ratio

2.80x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

N/A

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Monika Alcobev Limited Fundamental Analysis & Valuation Benchmarking

Educational evaluation of MONIKA across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Strong Return on Equity (28.63%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (21.00%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Attractive Valuation (P/E: 22.86 vs Industry: 39.96)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Robust Profit Growth (99.80%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (38.62%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Balanced Promoter Holding (62.10%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

1 factors identified

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Monika Alcobev Limited vs Breweries & Distilleries Peers

Peer Comparison - Breweries & Distilleries

Compare Monika Alcobev Limited with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
46/100
227
₹619.69
22.9
Average
28.63%
Excellent
21.00%
Excellent
0.7
Good
0.00%
65.7/100
1303
₹105236.82
61.4
Average
19.74%
Good
26.50%
Excellent
0.1
Excellent
19.53%
Excellent
5.29%
Good
0.83%
15.7/100
1340
₹44157.28
116.2
Average
10.77%
Average
13.88%
Average
0.2
Excellent
1.46%
Average
6.49%
Good
0.60%
54.6/100
3439
₹43100.40
92.8
Average
13.62%
Average
16.24%
Good
0.2
Excellent
7.07%
Good
15.12%
Excellent
0.12%
55.7/100
540
₹17423.21
67.8
Average
19.96%
Good
21.08%
Excellent
0.7
Good
104.36%
Excellent
3.28%
Average
0.58%
44.9/100
446
₹11698.42
42.9
Average
29.62%
Excellent
28.19%
Excellent
0.0
Excellent
26.40%
Excellent
17.05%
Excellent
0.21%
46.6/100
1001
₹7256.23
28.0
Average
11.06%
Average
12.35%
Average
0.9
Good
12.84%
Good
6.62%
Good
0.46%
55.6/100
579
₹5995.53
54.6
Average
20.07%
Excellent
22.68%
Excellent
0.4
Excellent
38.47%
Excellent
14.83%
Good
0.00%
34.3/100
875
₹3044.52
62.3
Average
2.54%
Poor
5.80%
Poor
0.5
Excellent
-15.85%
Poor
16.92%
Excellent
0.26%
61/100
946
₹2343.52
16.4
Average
14.57%
Average
18.13%
Good
0.0
Excellent
13.01%
Good
6.32%
Good
0.73%
46.7/100
85
₹2219.68
21.4
Average
16.17%
Good
17.98%
Good
0.2
Excellent
47.87%
Excellent
25.69%
Excellent
0.00%

Monika Alcobev Limited Quarterly Performance

Latest quarterly metrics for MONIKA — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

38.62%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

99.80%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Monika Alcobev Limited Technical Indicators

SMA 50, SMA 200, RSI and volume signals for MONIKA — calculated from daily price history

43RSI 14
Neutral — RSI 43

Momentum is balanced — neither overbought nor oversold.

SMA 50
240
▼ Price below SMA 50 — Short-term bearish
30-Day Avg Volume
21K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Monika Alcobev Limited Financial Statements

Annual income statement, balance sheet and cash flow for Monika Alcobev Limited (MONIKA) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Monika Alcobev Limited

About MONIKA (Monika Alcobev Limited)

Monika Alcobev Limited is a dynamic player in the ever-evolving landscape of the global alcoholic beverage industry. They are focused on bringing a curated selection of internation...al spirits, wines, and liqueurs to discerning consumers in India and beyond. Beyond simple importation, Monika Alcobev positions itself as a key bridge connecting renowned global brands with local markets, meticulously managing the entire value chain from sourcing and compliance to targeted marketing initiatives and strategic distribution. This comprehensive approach allows them to not only introduce new and exciting products but also to cultivate brand loyalty and drive sustainable growth within a competitive market. Their dedication to navigating the complexities of international trade, coupled with a keen understanding of consumer preferences, sets them apart as a significant force in the industry. The company's portfolio boasts a diverse range of premium alcoholic beverages, encompassing everything from the rich complexities of brandy and cognac to the crisp refreshment of gin and vodka. They offer the smoky depths of whiskey and the vibrant flavors of tequila, alongside a selection of fine wines and liqueurs designed to cater to a wide spectrum of tastes and occasions. This carefully curated offering demonstrates Monika Alcobev's commitment to providing consumers with a diverse and high-quality range of options. Whether it’s a classic spirit enjoyed neat or a carefully crafted cocktail, their portfolio reflects the breadth and depth of the global beverage market. Their focus extends to building strong brand presences for each product within their distribution network, working to cultivate the right image and consumer recognition for long term success. Based in the bustling metropolis of Mumbai, India, since its inception in 2015, Monika Alcobev Limited has rapidly established itself as a prominent importer and distributor. Their strategic location provides access to a vibrant and rapidly growing market, enabling them to efficiently serve both domestic and international clients. The company's relatively young age belies its rapid growth and the significant impact it has already made on the industry. Monika Alcobev's ambition goes beyond simply supplying drinks; they aspire to shape and elevate the drinking experience for consumers in India, while simultaneously extending their reach to new territories, and fostering a dynamic and sustainable business that continues to innovate and thrive in the years to come.

Company Details

Symbol:MONIKA
Industry:Breweries & Distilleries
Sector:Breweries & Distilleries

Key Leadership

Mr. Bhimji Nanji Patel
Whole-Time Chairman
Mr. Kunal Bhimji Patel
MD & Executive Director
Mr. Ashish Manubhai Mandaliya
Chief Financial Officer

MONIKA Share Price: Frequently Asked Questions

What is the current share price of Monika Alcobev Limited?

Monika Alcobev Limited (MONIKA) trades at ₹227.35 on NSE and BSE. Market cap ₹619.69 (Cr). Educational data only.

What is the P/E ratio of Monika Alcobev Limited?

Monika Alcobev Limited has a P/E of 22.86x vs industry average 39.96x.

What is the Bull Run score for Monika Alcobev Limited?

Monika Alcobev Limited has a Bull Run score of 46/100 based on 25+ financial parameters.

Does Monika Alcobev Limited pay dividends?

Monika Alcobev Limited has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Monika Alcobev Limited?

Monika Alcobev Limited has ROE of 28.63%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Monika Alcobev Limited?

Monika Alcobev Limited has debt-to-equity of 0.70.

Is Monika Alcobev Limited a good investment?

Bull Run gives Monika Alcobev Limited a score of 46/100. This is not investment advice — consult a SEBI-registered advisor.