Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Monika AlcobevBOM:544451 -2.24%18 Return-on-Tangible-Asset is 9.66% as of Mar. 2026, which is 6% above its 10-year median of 9.10. GuruFocus rates BOM:544451 with a GF Score™ of 18/100. The stock has 5 warning signs investors should review. Among 209 Beverages - Alcoholic companies, Monika Alcobev ranks better than 72.25% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Monika Alcobev's annualizedNet Income for the quarter that ended in Mar. 2026 was ₹443 Mil. Monika Alcobev's average total tangible assets for the quarter that ended in Mar. 2026 was ₹4,592 Mil. Therefore, Monika Alcobev's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 9.66%.
The historical rank and industry rank for Monika Alcobev's Return-on-Tangible-Asset or its related term are showing as below:
BOM:544451'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 7.76 Med: 9.1 Max: 10.15
Current: 7.76
During the past 4 years, Monika Alcobev's highest Return-on-Tangible-Asset was 10.15%. The lowest was 7.76%. And the median was 9.10%.
BOM:544451's Return-on-Tangible-Asset is ranked better than 72.25% of 209
companies
in the Beverages - Alcoholic industry
Industry Median: 3.17
vs BOM:544451: 7.76
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Monika Alcobev Return-on-Tangible-Asset Related Terms
Monika Alcobev Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Monika Alcobev's Return-on-Tangible-Asset 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.
BOM:544451 vs BF.B: Return-on-Tangible-Asset Comparison
For the Beverages - Wineries & Distilleries subindustry, Monika Alcobev's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Monika Alcobev's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Monika Alcobev's Return-on-Tangible-Asset 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Mar. 2026) net income data.
What does a Return-on-Tangible-Asset of 9.66% mean?
Monika Alcobev (BOM:544451) has a Return-on-Tangible-Asset of 9.66% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Monika Alcobev and its competitors. This is near median its historical median of 9.10. Over the past decade, Monika Alcobev's Return-on-Tangible-Asset has ranged from 7.76 to 10.15. According to the industry distribution chart, Monika Alcobev ranks #58 out of 209 companies in the Beverages - Alcoholic industry, placing it in the top 27.8%.
Is Monika Alcobev's Return-on-Tangible-Asset too high?
Monika Alcobev's current Return-on-Tangible-Asset of 9.66% is near median its 10-year median of 9.10. Over the past 10 years, this metric has ranged from a low of 7.76 to a high of 10.15. The Beverages - Alcoholic industry median Return-on-Tangible-Asset is 3.17. Monika Alcobev's value of 9.66% is 204.7% above this industry median. Based on the distribution chart, Monika Alcobev ranks #58 out of 209 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Monika Alcobev has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Monika Alcobev's Return-on-Tangible-Asset compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Monika Alcobev ranks #58 out of 209 companies for Return-on-Tangible-Asset. This puts Monika Alcobev in the upper half of its industry. The industry median Return-on-Tangible-Asset is 3.17. Monika Alcobev's value of 9.66% is 204.7% above this benchmark. Historically, Monika Alcobev's own Return-on-Tangible-Asset has ranged from 7.76 to 10.15 over the past decade. While the company's 10-year median is 9.10 vs. the industry median of 3.17, 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 Return-on-Tangible-Asset for a Beverages - Alcoholic company?
The median Return-on-Tangible-Asset among Beverages - Alcoholic companies is 3.17, based on 209 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monika Alcobev's current Return-on-Tangible-Asset of 9.66% is 204.7% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Monika Alcobev and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Asset is 3.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monika Alcobev's current Return-on-Tangible-Asset is 9.66%, which is near median its own 10-year median of 9.10. 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 Return-on-Tangible-Asset of 9.66%. The current Return-on-Tangible-Asset is 9.66%, which is near median its 10-year median of 9.10 and 204.7% above the Beverages - Alcoholic industry median of 3.17. Monika Alcobev's overall GF Score™ is 18/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Monika Alcobev (BOM:544451), the current Return-on-Tangible-Asset is 9.66% 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.
18GF Score
Get the complete analysis for BOM:544451
Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BOM:544451 has been successfully added to your 
