Monika Alcobev Limited Stock Price Today (NSE: MONIKA)
Fundamental Score
Monika Alcobev Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Monika Alcobev Limited share price today is ₹127.70, down 6.86% on NSE/BSE as of 22 October 2026. Monika Alcobev Limited (MONIKA) is a Small-cap company in the Breweries & Distilleries sector with a market capitalisation of ₹273.92 (Cr). The 52-week high for MONIKA share price is ₹311.00 and the 52-week low is ₹108.00. At a P/E ratio of 14.68x, MONIKA is currently trading below its industry average P/E of 46.33x. The company has a Return on Equity (ROE) of 18.89% and a debt-to-equity ratio of 0.86.
Monika Alcobev Limited Share Price Chart — NSE/BSE Historical Performance
Monika Alcobev Limited share price chart: -5.25% return over the past month. 52-week high ₹311.00, 52-week low ₹108.00.
Monika Alcobev Limited — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹140.10 | ₹140.10 | ₹137.00 | ₹137.10 | 3.20K (Cr) | |
| ₹146.00 | ₹146.00 | ₹140.00 | ₹143.00 | 7.60K (Cr) | |
| ₹148.00 | ₹149.95 | ₹144.10 | ₹148.00 | 2.00K (Cr) | |
| ₹149.00 | ₹150.65 | ₹140.00 | ₹148.90 | 14.40K (Cr) | |
| ₹143.30 | ₹147.00 | ₹143.30 | ₹147.00 | 2.00K (Cr) | |
| ₹148.00 | ₹150.00 | ₹138.55 | ₹143.35 | 13.20K (Cr) | |
| ₹151.40 | ₹154.55 | ₹149.95 | ₹151.80 | 2.80K (Cr) | |
| ₹154.00 | ₹154.00 | ₹148.25 | ₹148.25 | 5.20K (Cr) | |
| ₹163.00 | ₹163.00 | ₹155.00 | ₹155.00 | 2.80K (Cr) | |
| ₹174.15 | ₹174.15 | ₹158.00 | ₹163.25 | 21.60K (Cr) |
Monika Alcobev Limited — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹122.00 | ₹174.70 | ₹108.00 | ₹137.10 | +12.38% | |
| ₹148.30 | ₹178.40 | ₹120.00 | ₹121.10 | -18.34% | |
| ₹211.40 | ₹212.00 | ₹146.00 | ₹150.10 | -29.00% | |
| ₹227.75 | ₹228.90 | ₹205.00 | ₹210.00 | -7.79% | |
| ₹239.00 | ₹239.00 | ₹211.05 | ₹227.75 | -4.71% | |
| ₹236.00 | ₹261.85 | ₹217.00 | ₹236.90 | +0.38% | |
| ₹239.00 | ₹265.00 | ₹227.00 | ₹228.85 | -4.25% | |
| ₹236.00 | ₹275.00 | ₹220.00 | ₹234.00 | -0.85% | |
| ₹281.95 | ₹297.00 | ₹237.95 | ₹238.90 | -15.27% | |
| ₹293.95 | ₹301.00 | ₹262.00 | ₹278.50 | -5.26% | |
| ₹292.00 | ₹309.00 | ₹281.00 | ₹292.15 | +0.05% | |
| ₹299.85 | ₹311.00 | ₹267.00 | ₹289.65 | -3.40% |
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Monika Alcobev Limited Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
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
9 factors identified
Strong Return on Equity (18.89%)
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 (28.29%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (17.54%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 14.68 vs Industry: 46.33)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (29.35%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (21.36%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Healthy Liquidity Position (Current Ratio: 1.90)
Observation: Strong short-term liquidity to meet obligations.
Analysis: Current ratio >1.5 indicates good working capital management.
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
2 factors identified
Negative Free Cash Flow (₹-198.67 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 9.33%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Monika Alcobev Limited vs Breweries & Distilleries Peers
Peer Comparison - Breweries & Distilleries
Compare Monika Alcobev Limited with 10 other companies in the same sector
| 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 |
Monika Alcobev LimitedMonika Alcobev ...Selected✓ MONIKA • 544451 | 48.2/100 | ₹127.70₹128 | ₹273.92₹273.92 | 14.68Average 14.7 Average | 18.89%Good 18.89% Good | 28.29%Excellent 28.29% Excellent | 0.86Good 0.9 Good | — — | — — | 0.45% |
United Spirits LimitedUnited Spirits ... UNITDSPR • 532432 | 56.7/100 | ₹1380.00₹1380 | ₹100050.00₹100050.00 | 52.04Average 52.0 Average | 21.55%Excellent 21.55% Excellent | 26.23%Excellent 26.23% Excellent | 0.00Excellent 0.0 Excellent | 36.81%Excellent 36.81% Excellent | 0.29%Average 0.29% Average | 1.24% |
Radico Khaitan LimitedRadico Khaitan ... RADICO • 532497 | 64.7/100 | ₹4473.40₹4473 | ₹59912.92₹59912.92 | 85.11Average 85.1 Average | 19.92%Good 19.92% Good | 25.72%Excellent 25.72% Excellent | 0.10Excellent 0.1 Excellent | 16.88%Excellent 16.88% Excellent | 15.14%Excellent 15.14% Excellent | 0.22% |
United Breweries LimitedUnited Brewerie... UBL • 532478 | 49.7/100 | ₹1201.60₹1202 | ₹31770.30₹31770.30 | 80.32Average 80.3 Average | 9.30%Poor 9.30% Poor | 13.94%Average 13.94% Average | 0.26Excellent 0.3 Excellent | 29.55%Excellent 29.55% Excellent | 11.39%Good 11.39% Good | 0.74% |
46.9/100 | ₹748.65₹749 | ₹20940.49₹20940.49 | 95.61Average 95.6 Average | 14.25%Average 14.25% Average | 26.58%Excellent 26.58% Excellent | 0.69Good 0.7 Good | 146.84%Excellent 146.84% Excellent | 10.81%Good 10.81% Good | 0.87% | |
42.2/100 | ₹551.50₹552 | ₹13648.19₹13648.19 | — — | 1.08%Poor 1.08% Poor | 4.29%Poor 4.29% Poor | 0.77Good 0.8 Good | 53.79%Excellent 53.79% Excellent | 29.91%Excellent 29.91% Excellent | 0.23% | |
Piccadily Agro Industries LimitedPiccadily Agro ... PICCADIL • 530305 | 56.2/100 | ₹589.90₹590 | ₹5814.77₹5814.77 | 41.08Average 41.1 Average | 17.39%Good 17.39% Good | 18.01%Good 18.01% Good | 0.59Good 0.6 Good | 50.28%Excellent 50.28% Excellent | 16.28%Excellent 16.28% Excellent | 0.00% |
Globus Spirits LimitedGlobus Spirits ... GLOBUSSPR • 533104 | 51.1/100 | ₹819.90₹820 | ₹2384.29₹2384.29 | 23.64Average 23.6 Average | 8.80%Poor 8.80% Poor | 13.40%Average 13.40% Average | 0.47Excellent 0.5 Excellent | -8.21%Poor -8.21% Poor | 16.66%Excellent 16.66% Excellent | 0.29% |
India Glycols LimitedIndia Glycols L... INDIAGLYCO • 500201 | 54/100 | ₹331.95₹332 | ₹2224.73₹2224.73 | 6.72Average 6.7 Average | 11.28%Average 11.28% Average | 11.91%Average 11.91% Average | 0.54Good 0.5 Good | 17.34%Excellent 17.34% Excellent | 12.61%Good 12.61% Good | 0.66% |
GM Breweries LimitedGM Breweries Li... GMBREW • 507488 | 56.5/100 | ₹867.75₹868 | ₹1982.81₹1982.81 | 11.75Average 11.8 Average | 0.00%Poor 0.00% Poor | 20.38%Excellent 20.38% Excellent | 0.00Excellent 0.0 Excellent | 11.08%Good 11.08% Good | 19.29%Excellent 19.29% Excellent | 0.99% |
22.6/100 | ₹73.57₹74 | ₹1529.53₹1529.53 | — — | 1.19%Poor 1.19% Poor | 4.81%Poor 4.81% Poor | 0.27Excellent 0.3 Excellent | 18.89%Excellent 18.89% Excellent | 35.33%Excellent 35.33% Excellent | 0.00% | |
Top Breweries & Distilleries Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- United Spirits Limited share price100050.00 Cr
- Radico Khaitan Limited share price59912.92 Cr
- United Breweries Limited share price31770.30 Cr
- Allied Blenders and Distillers Limited share price20940.49 Cr
- Tilaknagar Industries Limited share price13648.19 Cr
Monika Alcobev Limited Quarterly Performance
Latest quarterly metrics for MONIKA — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
21.36%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
29.35%
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
Momentum is balanced — neither overbought nor oversold.
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.
Financial Results & Statements
Latest quarterly, annual and period-wise 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
Key Leadership
MONIKA Share Price: Frequently Asked Questions
What is the current share price of Monika Alcobev Limited?
Monika Alcobev Limited (MONIKA) trades at ₹127.70 on NSE and BSE. Market cap ₹273.92 (Cr). Educational data only.
What is the P/E ratio of Monika Alcobev Limited?
Monika Alcobev Limited has a P/E of 14.68x vs industry average 46.33x.
What is the Bull Run score for Monika Alcobev Limited?
Monika Alcobev Limited has a Bull Run score of 48.2/100 based on 25+ financial parameters.
Does Monika Alcobev Limited pay dividends?
Monika Alcobev Limited has a dividend yield of 0.45%. Past dividends don't guarantee future payments.
What is the ROE of Monika Alcobev Limited?
Monika Alcobev Limited has ROE of 18.89%. 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 0.86.
Is Monika Alcobev Limited a good investment?
Bull Run gives Monika Alcobev Limited a score of 48.2/100. This is not investment advice — consult a SEBI-registered advisor.