Monika Alcobev Limited Stock Price Today (NSE: MONIKA)
Fundamental Score
Monika Alcobev Limited Share Price Live NSE/BSE & Institutional Fundamental Analysis
Monika Alcobev Limited share price today is ₹249.00, up +0.00% on NSE/BSE as of 18 March 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Monika Alcobev Limited Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Monika Alcobev Share Price: A Conservative Value Investor's Perspective
The Breweries & Distilleries sector often sees cyclical trends influenced by disposable income and evolving consumer preferences. This analysis examines the current valuation of Monika Alcobev share price from a conservative value investing perspective, focusing on capital safety and long-term sustainability. This report forms a section of a broader 80-parameter fundamental audit, verified by Sweta Mishra, to ensure comprehensive risk assessment and due diligence.
At a current price of ₹283.0 and a Price-to-Earnings (PE) ratio of 22.86, Monika Alcobev’s valuation warrants careful consideration. Compared to sector peers, and especially
India Glycols Ltd, we must evaluate if the premium is justified. The management quality and efficiency of capital allocation are critical factors. While quantitative metrics offer insight, understanding the qualitative aspects of the business, like brand strength and distribution network, is equally crucial for a sound investment decision.One particularly attractive feature of Monika Alcobev is its Return on Capital Employed (ROCE) of 21.0%. This high ROCE suggests the company is effectively generating profits from its invested capital. This profitability can create a strong economic moat, allowing Monika Alcobev to reinvest earnings at high rates and potentially compound shareholder value over time. However, it's essential to assess the sustainability of this ROCE; competitive pressures and shifts in consumer demand could erode this advantage. Further investigation into the company's competitive landscape and cost structure is necessary.
We also observe that while the PE ratio of 22.86 indicates a relatively higher valuation, it should be contextualized against the growth prospects and risk profile of the company. A thorough examination of Monika Alcobev's financial statements, focusing on debt levels, cash flow generation, and earnings quality, is essential to determine its long-term financial health. Furthermore, ongoing monitoring of industry trends and competitive dynamics is crucial to ensure capital preservation within a changing market environment.
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 Financial Statements
Comprehensive financial data for Monika Alcobev Limited including income statement, balance sheet and cash flow
About MONIKA (Monika Alcobev Limited)
Monika Alcobev Limited (MONIKA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Breweries & Distilleries sector with a current market capitalisation of ₹619.69 (Cr). Monika Alcobev Limited has delivered a Return on Equity (ROE) of 28.63% and a ROCE of 21.00%. The debt-to-equity ratio stands at 0.70, reflecting the company's capital structure. Investors tracking MONIKA share price can monitor key metrics including P/E ratio, promoter holding of 62.10%, and quarterly earnings growth.
Company Details
Key Leadership
MONIKA Share Price: Frequently Asked Questions
What is the current share price of Monika Alcobev Limited (MONIKA)?
As of 18 Mar 2026, 09:16 am IST, Monika Alcobev Limited share price is ₹249.00. The MONIKA stock has a market capitalisation of ₹619.69 (Cr) on NSE/BSE.
Is MONIKA share price Overvalued or Undervalued?
MONIKA share price is currently trading at a P/E ratio of 22.86x, compared to the industry average of 39.96x. Based on this relative valuation, the Monika Alcobev Limited stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of MONIKA share price?
The 52-week high of MONIKA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Monika Alcobev Limited share price?
Key factors influencing MONIKA share price include quarterly earnings growth (Sales Growth: 38.62%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Monika Alcobev Limited a good stock for long-term investment?
Monika Alcobev Limited shows a 5-year Profit Growth of N/A% and an ROE of 28.63%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.70 before investing in MONIKA shares.
How does Monika Alcobev Limited compare with its industry peers?
Monika Alcobev Limited competes with major peers in the Breweries & Distilleries. Investors should compare MONIKA share price P/E of 22.86x and ROE of 28.63% against the industry averages to determine competitive standing.
What is the P/E ratio of MONIKA and what does it mean?
MONIKA share price has a P/E ratio of 22.86x compared to the industry average of 39.96x. Investors pay ₹23 for every ₹1 of annual earnings.
How is MONIKA performing according to Bull Run's analysis?
MONIKA has a Bull Run fundamental score of 46/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MONIKA belong to?
MONIKA operates in the Breweries & Distilleries industry. This classification helps understand the competitive landscape and sector-specific trends affecting Monika Alcobev Limited share price.
What is Return on Equity (ROE) and why is it important for MONIKA?
MONIKA has an ROE of 28.63%, which indicates excellent management efficiency. ROE measures how efficiently Monika Alcobev Limited generates profits from shareholders capital.
How is MONIKA debt-to-equity ratio and what does it indicate?
MONIKA has a debt-to-equity ratio of 0.70, which indicates moderate leverage that should be monitored.
What is MONIKA dividend yield and is it a good dividend stock?
MONIKA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Monika Alcobev Limited shares.
How has MONIKA share price grown over the past 5 years?
MONIKA has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in MONIKA and why does it matter?
Promoters hold 62.10% of MONIKA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Monika Alcobev Limited.
What is MONIKA market capitalisation category?
MONIKA has a market capitalisation of ₹620 crores, placing it in the Small-cap category.
How volatile is MONIKA stock?
MONIKA has a beta of N/A. A beta > 1 suggests the Monika Alcobev Limited stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MONIKA operating profit margin trend?
MONIKA has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is MONIKA quarterly performance?
Recent quarterly performance shows Monika Alcobev Limited YoY Sales Growth of 38.62% and YoY Profit Growth of 99.80%.
What is the institutional holding pattern in MONIKA?
MONIKA has FII holding of 12.61% and DII holding of 1.75%. Significant institutional holding often suggests professional confidence in the Monika Alcobev Limited stock.