Monika Alcobev (BOM:544451) Effective Interest Rate on Debt %: 10.19% (As of Mar. 2026)

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BOM:544451 Monika Alcobev Ltd BOM:544451
21 GF Score
Price ₹160.80
! 5 Warning Signs
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What is Monika Alcobev Effective Interest Rate on Debt %?

Monika Alcobev BOM:544451 21 Effective Interest Rate on Debt % is 10.19% as of Mar. 2026. GuruFocus rates BOM:544451 with a GF Score™ of 21/100. The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Monika Alcobev's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₹187 Mil. Monika Alcobev's average total debt for the quarter that ended in Mar. 2026 was ₹1,834 Mil. Therefore, Monika Alcobev's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 10.19%.


Monika Alcobev  (BOM:544451) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Monika Alcobev Effective Interest Rate on Debt % Related Terms


Monika Alcobev Effective Interest Rate on Debt % Historical Data

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The historical data trend for Monika Alcobev's Effective Interest Rate on Debt % 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.

Monika Alcobev Effective Interest Rate on Debt % Chart

Monika Alcobev Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
3.18 5.04 10.25 11.64 9.15

Monika Alcobev Semi-Annual Data
Sep25 Mar26
Effective Interest Rate on Debt % 11.13 10.19

BOM:544451 vs BF.B: Effective Interest Rate on Debt % Comparison

For the Beverages - Wineries & Distilleries subindustry, Monika Alcobev's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Monika Alcobev's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Monika Alcobev's Effective Interest Rate on Debt % falls into.


BOM:544451
21GF Score
Monika Alcobev Ltd BOM:544451
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Monika Alcobev Effective Interest Rate on Debt % Calculation

Monika Alcobev's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -175.949/( (1740.964+2105.437)/ 2 )
=-1  *  -175.949/1923.2005
=9.15 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=207.926 + 1533.038
=1740.964

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.172 + 2103.265
=2105.437

Monika Alcobev's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -186.878/( (1562.767+2105.437)/ 2 )
=-1  *  -186.878/1834.102
=10.19 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18.893 + 1543.874
=1562.767

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.172 + 2103.265
=2105.437

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 10.19% mean?
Monika Alcobev (BOM:544451) has a Effective Interest Rate on Debt % of 10.19% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Monika Alcobev and its competitors.
Is Monika Alcobev's Effective Interest Rate on Debt % too high?
Monika Alcobev's current Effective Interest Rate on Debt % is 10.19%. Overall, Monika Alcobev has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Monika Alcobev's Effective Interest Rate on Debt % compare to BF.B?
Monika Alcobev's Effective Interest Rate on Debt % of 10.19% can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Beverages - Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Alcoholic industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Monika Alcobev and its competitors. Monika Alcobev's current Effective Interest Rate on Debt % is 10.19%. 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 Effective Interest Rate on Debt % of 10.19%. The current Effective Interest Rate on Debt % is 10.19%. Monika Alcobev's overall GF Score™ is 21/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Monika Alcobev (BOM:544451), the current Effective Interest Rate on Debt % is 10.19% 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 Business Description

Address Suresh Sawant Road, Off Veera Desai Road, 2403, 24th Floor, Signature, Andheri West, Mumbai, MH, IND, 400 053
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.
21GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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