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Monika AlcobevBOM:544451 -1.85%16 PB Ratio is 1.84 as of Aug. 02, 2026, which is 71% below its 10-year median of 6.32. GuruFocus rates BOM:544451 with a GF Score™ of 16/100. The stock has 5 warning signs investors should review. Among 204 Beverages - Alcoholic companies, Monika Alcobev ranks worse than 56.37% on this metric.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-08-02), Monika Alcobev's share price is ₹210.00. Monika Alcobev's Book Value per Share for the quarter that ended in Mar. 2026 was ₹113.90. Hence, Monika Alcobev's PB Ratio of today is 1.84.
Good Sign:
Monika Alcobev Ltd stock PB Ratio (=1.86) is close to 2-year low of 1.82.
The historical rank and industry rank for Monika Alcobev's PB Ratio or its related term are showing as below:
BOM:544451'
s PB Ratio Range Over the Past 10 Years
Min: 1.82 Med: 6.32 Max: 7.35
Current: 1.89
During the past 4 years, Monika Alcobev's highest PB Ratio was 7.35. The lowest was 1.82. And the median was 6.32.
BOM:544451's PB Ratio is ranked worse than 56.37% of 204
companies
in the Beverages - Alcoholic industry
Industry Median: 1.73
vs BOM:544451: 1.89
During the past 12 months, Monika Alcobev's average Book Value Per Share Growth Rate was 154.50% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 142.50% per year.
During the past 4 years, the highest 3-Year average Book Value Per Share Growth Rate of Monika Alcobev was 142.50% per year. The lowest was 142.50% per year. And the median was 142.50% per year.
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Monika Alcobev PB Ratio Related Terms
Monika Alcobev PB Ratio Historical Data
* Premium members only.
The historical data trend for Monika Alcobev's PB Ratio 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 PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Monika Alcobev's PB Ratio distribution charts can be found below:
* The bar in red indicates where Monika Alcobev's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
Monika Alcobev's PB Ratio for today is calculated as follows:
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Monika Alcobev (BOM:544451) has a PB Ratio of 1.84 as of Aug. 02, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Monika Alcobev and its competitors. This is 71% below median its historical median of 6.32. Over the past decade, Monika Alcobev's PB Ratio has ranged from 1.82 to 7.35. According to the industry distribution chart, Monika Alcobev ranks #115 out of 204 companies in the Beverages - Alcoholic industry, placing it in the top 56.4%.
Is Monika Alcobev's PB Ratio too high?
Monika Alcobev's current PB Ratio of 1.84 is 71% below median its 10-year median of 6.32. Over the past 10 years, this metric has ranged from a low of 1.82 to a high of 7.35. The Beverages - Alcoholic industry median PB Ratio is 1.73. Monika Alcobev's value of 1.84 is 6.4% above this industry median. Based on the distribution chart, Monika Alcobev ranks #115 out of 204 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 PB Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Monika Alcobev ranks #115 out of 204 companies for PB Ratio. This places Monika Alcobev in the lower half of its industry. The industry median PB Ratio is 1.73. Monika Alcobev's value of 1.84 is 6.4% above this benchmark. Historically, Monika Alcobev's own PB Ratio has ranged from 1.82 to 7.35 over the past decade. While the company's 10-year median is 6.32 vs. the industry median of 1.73, 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 PB Ratio for a Beverages - Alcoholic company?
The median PB Ratio among Beverages - Alcoholic companies is 1.73, based on 204 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monika Alcobev's current PB Ratio of 1.84 is 6.4% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Monika Alcobev and its competitors. For the Beverages - Alcoholic industry, the median PB Ratio is 1.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monika Alcobev's current PB Ratio is 1.84, which is 71% below median its own 10-year median of 6.32. 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 PB Ratio of 1.84. The current PB Ratio is 1.84, which is 71% below median its 10-year median of 6.32 and 6.4% above the Beverages - Alcoholic industry median of 1.73. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Monika Alcobev (BOM:544451), the current PB Ratio is 1.84 as of Aug. 02, 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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