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Monika AlcobevBOM:544451 -1.85%16 EBITDA Margin % is 18.73% as of Mar. 2026, which is 0% above its 10-year median of 18.69. GuruFocus rates BOM:544451 with a GF Score™ of 16/100. The stock has 5 warning signs investors should review. Among 208 Beverages - Alcoholic companies, Monika Alcobev ranks better than 64.42% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Monika Alcobev's EBITDA for the
six
months ended in Mar. 2026 was ₹345 Mil. Monika Alcobev's Revenue for the
six
months ended in Mar. 2026 was ₹1,843 Mil. Therefore, Monika Alcobev's EBITDA margin for the quarter that ended in Mar. 2026 was 18.73%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Monika Alcobev EBITDA Margin % Related Terms
Monika Alcobev EBITDA Margin % Historical Data
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The historical data trend for Monika Alcobev's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Beverages - Wineries & Distilleries subindustry, Monika Alcobev's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Monika Alcobev EBITDA Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Monika Alcobev's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Monika Alcobev's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Monika Alcobev (BOM:544451) has a EBITDA Margin % of 18.73% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Monika Alcobev and its competitors. This is near median its historical median of 18.69. Over the past decade, Monika Alcobev's EBITDA Margin % has ranged from 17.71 to 20.26. According to the industry distribution chart, Monika Alcobev ranks #74 out of 208 companies in the Beverages - Alcoholic industry, placing it in the top 35.6%.
Is Monika Alcobev's EBITDA Margin % too high?
Monika Alcobev's current EBITDA Margin % of 18.73% is near median its 10-year median of 18.69. Over the past 10 years, this metric has ranged from a low of 17.71 to a high of 20.26. The Beverages - Alcoholic industry median EBITDA Margin % is 11.18. Monika Alcobev's value of 18.73% is 67.5% above this industry median. Based on the distribution chart, Monika Alcobev ranks #74 out of 208 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Monika Alcobev has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Monika Alcobev's EBITDA Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Monika Alcobev ranks #74 out of 208 companies for EBITDA Margin %. This puts Monika Alcobev in the upper half of its industry. The industry median EBITDA Margin % is 11.18. Monika Alcobev's value of 18.73% is 67.5% above this benchmark. Historically, Monika Alcobev's own EBITDA Margin % has ranged from 17.71 to 20.26 over the past decade. While the company's 10-year median is 18.69 vs. the industry median of 11.18, Monika Alcobev has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Beverages - Alcoholic company?
The median EBITDA Margin % among Beverages - Alcoholic companies is 11.18, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monika Alcobev's current EBITDA Margin % of 18.73% is 67.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Monika Alcobev and its competitors. For the Beverages - Alcoholic industry, the median EBITDA Margin % is 11.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monika Alcobev's current EBITDA Margin % is 18.73%, which is near median its own 10-year median of 18.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monika Alcobev stock overvalued right now?
Monika Alcobev (BOM:544451) has a current EBITDA Margin % of 18.73%. The current EBITDA Margin % is 18.73%, which is near median its 10-year median of 18.69 and 67.5% above the Beverages - Alcoholic industry median of 11.18. Monika Alcobev's overall GF Score™ is 16/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Monika Alcobev (BOM:544451), the current EBITDA Margin % is 18.73% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
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