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Monika AlcobevBOM:544451 -1.85%16 Gross Margin % is 40.89% as of Mar. 2026, which is 8% above its 10-year median of 38.03. GuruFocus rates BOM:544451 with a GF Score™ of 16/100. The stock has 5 warning signs investors should review. Among 203 Beverages - Alcoholic companies, Monika Alcobev ranks worse than 54.68% on this metric.
The historical rank and industry rank for Monika Alcobev's Gross Margin % or its related term are showing as below:
BOM:544451'
s Gross Margin % Range Over the Past 10 Years
Min: 34.84 Med: 38.03 Max: 39.86
Current: 39.86
During the past 4 years, the highestGross Margin % of Monika Alcobev was 39.86%. The lowest was 34.84%. And the median was 38.03%.
BOM:544451's Gross Margin % is ranked worse than 54.68% of 203
companies
in the Beverages - Alcoholic industry
Industry Median: 42.29
vs BOM:544451: 39.86
Monika Alcobev had a gross margin of 40.89% for the quarter that ended in Mar. 2026 => Durable competitive advantage
The 5-Year average Growth Rate of Gross Margin for Monika Alcobev was 0.00% per year.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Monika Alcobev had a gross margin of 40.89% for the quarter that ended in Mar. 2026 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Monika Alcobev Gross Margin % Related Terms
Monika Alcobev Gross Margin % Historical Data
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The historical data trend for Monika Alcobev's Gross 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 Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Monika Alcobev's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Monika Alcobev's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Monika Alcobev (BOM:544451) has a Gross Margin % of 40.89% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Monika Alcobev and its competitors. This is near median its historical median of 38.03. Over the past decade, Monika Alcobev's Gross Margin % has ranged from 34.84 to 39.86. According to the industry distribution chart, Monika Alcobev ranks #111 out of 203 companies in the Beverages - Alcoholic industry, placing it in the top 54.7%.
Is Monika Alcobev's Gross Margin % too high?
Monika Alcobev's current Gross Margin % of 40.89% is near median its 10-year median of 38.03. Over the past 10 years, this metric has ranged from a low of 34.84 to a high of 39.86. The Beverages - Alcoholic industry median Gross Margin % is 42.29. Monika Alcobev's value of 40.89% is 3.3% below this industry median. Based on the distribution chart, Monika Alcobev ranks #111 out of 203 companies in the Beverages - Alcoholic industry, which is below 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 Gross Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Monika Alcobev ranks #111 out of 203 companies for Gross Margin %. This places Monika Alcobev in the lower half of its industry. The industry median Gross Margin % is 42.29. Monika Alcobev's value of 40.89% is 3.3% below this benchmark. Historically, Monika Alcobev's own Gross Margin % has ranged from 34.84 to 39.86 over the past decade. While the company's 10-year median is 38.03 vs. the industry median of 42.29, Monika Alcobev has consistently been below 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 Gross Margin % for a Beverages - Alcoholic company?
The median Gross Margin % among Beverages - Alcoholic companies is 42.29, based on 203 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monika Alcobev's current Gross Margin % of 40.89% is 3.3% below 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Monika Alcobev and its competitors. For the Beverages - Alcoholic industry, the median Gross Margin % is 42.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monika Alcobev's current Gross Margin % is 40.89%, which is near median its own 10-year median of 38.03. 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 Gross Margin % of 40.89%. The current Gross Margin % is 40.89%, which is near median its 10-year median of 38.03 and 3.3% below the Beverages - Alcoholic industry median of 42.29. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Monika Alcobev (BOM:544451), the current Gross Margin % is 40.89% 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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