Business Description
Monika Alcobev Ltd
ISIN : INE0LCG01010
Total Employee Number:
222Compare
Compare
Traded in other countries / regions
544451.India IPO Date
2025-07-23Description
Monika Alcobev Ltd is engaged in imported liquor sector, offering a diverse portfolio of premium and luxury alcoholic beverages. The company specializes in importing, sales, distribution, and marketing for luxury spirits, wines, and liqueurs throughout India and the Indian Subcontinent including Travel Retail Duty Free Shop. 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). It operates in single segment as Wines and Spirits.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.86 | |||||
Debt-to-EBITDA | 3.86 | |||||
Interest Coverage | 2.4 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.83 | |||||
Beneish M-Score | 0.01 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33 | |||||
3-Year EBITDA Growth Rate | 30.7 | |||||
3-Year EPS without NRI Growth Rate | 40.1 | |||||
3-Year FCF Growth Rate | -154.2 | |||||
3-Year Book Growth Rate | 142.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.71 | |||||
9-Day RSI | 39.74 | |||||
14-Day RSI | 41.04 | |||||
3-1 Month Momentum % | -0.48 | |||||
6-1 Month Momentum % | -18.22 | |||||
12-1 Month Momentum % | -27.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.9 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 364.15 | |||||
Days Sales Outstanding | 142.45 | |||||
Days Payable | 37.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.48 | |||||
Forward Dividend Yield % | 0.48 | |||||
5-Year Yield-on-Cost % | 0.47 | |||||
Shareholder Yield % | -31.71 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.86 | |||||
Operating Margin % | 14.4 | |||||
Net Margin % | 10.67 | |||||
EBITDA Margin % | 18.12 | |||||
FCF Margin % | -34 | |||||
OCF Margin % | -33.8 | |||||
ROE % | 17.08 | |||||
ROA % | 7.76 | |||||
ROIC % | 11.28 | |||||
3-Year ROIIC % | 7.13 | |||||
ROC (Joel Greenblatt) % | 16.39 | |||||
ROCE % | 26.73 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.67 | |||||
PE Ratio without NRI | 13.67 | |||||
PS Ratio | 1.44 | |||||
PB Ratio | 1.89 | |||||
Price-to-Tangible-Book | 1.84 | |||||
EV-to-EBIT | 12.24 | |||||
EV-to-EBITDA | 11.8 | |||||
EV-to-Revenue | 2.13 | |||||
EV-to-FCF | -6.33 | |||||
Price-to-Graham-Number | 1.05 | |||||
| Price-to-Net-Current-Asset-Value | 2.04 | |||||
Earnings Yield (Greenblatt) % | 8.17 | |||||
FCF Yield % | -22.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Monika Alcobev Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 3,011.554 | ||
| EPS (TTM) (₹) | 15.72 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 18.42 | ||
| 14-Day RSI | 41.04 | ||
| 14-Day ATR (₹) | 6.996565 | ||
| 20-Day SMA (₹) | 218.06 | ||
| 12-1 Month Momentum % | -27.27 | ||
| 52-Week Range (₹) | 205 - 345.2 | ||
| Shares Outstanding (Mil) | 21.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Monika Alcobev Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Monika Alcobev Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| INR 1.000000 Cash Dividend | 2026-06-18 | 223.40 (-0.49%) |
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Monika Alcobev Ltd Frequently Asked Questions
What is Monika Alcobev Ltd(BOM:544451)'s stock price today?
The current price of BOM:544451 is ₹210.00. The 52 week high of BOM:544451 is ₹345.20 and 52 week low is ₹205.00.
When is next earnings date of Monika Alcobev Ltd(BOM:544451)?
The next earnings date of Monika Alcobev Ltd(BOM:544451) is .
Does Monika Alcobev Ltd(BOM:544451) pay dividends? If so, how much?
The Dividend Yield %  of Monika Alcobev Ltd(BOM:544451) is 0.48% (As of Today), Highest Dividend Payout Ratio of Monika Alcobev Ltd(BOM:544451) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Monika Alcobev Ltd(BOM:544451) is 0.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Monika Alcobev Ltd
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