Monika Alcobev (BOM:544451) Operating Margin %: 14.52% (As of Mar. 2026) — 21% Below Median

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BOM:544451 Monika Alcobev Ltd BOM:544451
16 GF Score
Price ₹210.00
! 5 Warning Signs
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What is Monika Alcobev Operating Margin %?

Monika Alcobev BOM:544451 -1.85% 16 Operating Margin % is 14.52% as of Mar. 2026, which is 21% below its 10-year median of 18.39. GuruFocus rates BOM:544451 with a GF Score™ of 16/100. The stock has 5 warning signs investors should review. Among 207 Beverages - Alcoholic companies, Monika Alcobev ranks better than 69.08% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Monika Alcobev's Operating Income for the six months ended in Mar. 2026 was ₹268 Mil. Monika Alcobev's Revenue for the six months ended in Mar. 2026 was ₹1,843 Mil. Therefore, Monika Alcobev's Operating Margin % for the quarter that ended in Mar. 2026 was 14.52%.

The historical rank and industry rank for Monika Alcobev's Operating Margin % or its related term are showing as below:

BOM:544451' s Operating Margin % Range Over the Past 10 Years
Min: 14.4   Med: 18.39   Max: 19.5
Current: 14.4


BOM:544451's Operating Margin % is ranked better than
69.08% of 207 companies
in the Beverages - Alcoholic industry
Industry Median: 8.21 vs BOM:544451: 14.40

Monika Alcobev's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Monika Alcobev's Operating Income for the six months ended in Mar. 2026 was ₹268 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was ₹434 Mil.


Monika Alcobev  (BOM:544451) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Monika Alcobev Operating Margin % Related Terms


Monika Alcobev Operating Margin % Historical Data

* Premium members only.

The historical data trend for Monika Alcobev's Operating 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.

Monika Alcobev Operating Margin % Chart

Monika Alcobev Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Operating Margin %
18.95 17.83 19.50 15.25

Monika Alcobev Semi-Annual Data
Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Operating Margin % Get a 7-Day Free Trial 0.00 16.90 20.22 14.20 14.52

BOM:544451 vs BF.B: Operating Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Monika Alcobev's Operating Margin %, along with its competitors' market caps and Operating 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 Operating Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Monika Alcobev's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Monika Alcobev's Operating Margin % falls into.


BOM:544451
16GF Score
Monika Alcobev Ltd BOM:544451
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Monika Alcobev Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Monika Alcobev's Operating Margin % for the fiscal year that ended in Mar. 2026 is calculated as

Operating Margin %=Operating Income (A: Mar. 2026 ) / Revenue (A: Mar. 2026 )
=459.357 / 3011.292
=15.25 %

Monika Alcobev's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=267.534 / 1842.813
=14.52 %

* 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.

Frequently Asked Questions Learn more about Operating Margin % →
What does a Operating Margin % of 14.52% mean?
Monika Alcobev (BOM:544451) has a Operating Margin % of 14.52% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Monika Alcobev and its competitors. This is 21% below median its historical median of 18.39. Over the past decade, Monika Alcobev's Operating Margin % has ranged from 14.40 to 19.50. According to the industry distribution chart, Monika Alcobev ranks #64 out of 207 companies in the Beverages - Alcoholic industry, placing it in the top 30.9%.
Is Monika Alcobev's Operating Margin % too high?
Monika Alcobev's current Operating Margin % of 14.52% is 21% below median its 10-year median of 18.39. Over the past 10 years, this metric has ranged from a low of 14.40 to a high of 19.50. The Beverages - Alcoholic industry median Operating Margin % is 8.21. Monika Alcobev's value of 14.52% is 76.9% above this industry median. Based on the distribution chart, Monika Alcobev ranks #64 out of 207 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 Operating Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Monika Alcobev ranks #64 out of 207 companies for Operating Margin %. This puts Monika Alcobev in the upper half of its industry. The industry median Operating Margin % is 8.21. Monika Alcobev's value of 14.52% is 76.9% above this benchmark. Historically, Monika Alcobev's own Operating Margin % has ranged from 14.40 to 19.50 over the past decade. While the company's 10-year median is 18.39 vs. the industry median of 8.21, 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 Operating Margin % for a Beverages - Alcoholic company?
The median Operating Margin % among Beverages - Alcoholic companies is 8.21, based on 207 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monika Alcobev's current Operating Margin % of 14.52% is 76.9% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Monika Alcobev and its competitors. For the Beverages - Alcoholic industry, the median Operating Margin % is 8.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monika Alcobev's current Operating Margin % is 14.52%, which is 21% below median its own 10-year median of 18.39. 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 Operating Margin % of 14.52%. The current Operating Margin % is 14.52%, which is 21% below median its 10-year median of 18.39 and 76.9% above the Beverages - Alcoholic industry median of 8.21. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Monika Alcobev (BOM:544451), the current Operating Margin % is 14.52% 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.
16GF Score

Get the complete analysis for BOM:544451

Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹210.00
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