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Monika AlcobevBOM:544451 -1.85%16 Return-on-Tangible-Equity is 18.94% as of Mar. 2026, which is 49% below its 10-year median of 37.05. GuruFocus rates BOM:544451 with a GF Score™ of 16/100. The stock has 5 warning signs investors should review. Among 200 Beverages - Alcoholic companies, Monika Alcobev ranks better than 70.5% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Monika Alcobev's annualized net income for the quarter that ended in Mar. 2026 was ₹443 Mil. Monika Alcobev's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₹2,342 Mil. Therefore, Monika Alcobev's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 18.94%.
The historical rank and industry rank for Monika Alcobev's Return-on-Tangible-Equity or its related term are showing as below:
BOM:544451'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 17.09 Med: 37.05 Max: 76.8
Current: 17.09
During the past 4 years, Monika Alcobev's highest Return-on-Tangible-Equity was 76.80%. The lowest was 17.09%. And the median was 37.05%.
BOM:544451's Return-on-Tangible-Equity is ranked better than 70.5% of 200
companies
in the Beverages - Alcoholic industry
Industry Median: 8.335
vs BOM:544451: 17.09
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Monika Alcobev Return-on-Tangible-Equity Related Terms
Monika Alcobev Return-on-Tangible-Equity Historical Data
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The historical data trend for Monika Alcobev's Return-on-Tangible-Equity 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-Equity Comparison
For the Beverages - Wineries & Distilleries subindustry, Monika Alcobev's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Monika Alcobev's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Monika Alcobev's Return-on-Tangible-Equity 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 18.94% mean?
Monika Alcobev (BOM:544451) has a Return-on-Tangible-Equity of 18.94% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Monika Alcobev and its competitors. This is 49% below median its historical median of 37.05. Over the past decade, Monika Alcobev's Return-on-Tangible-Equity has ranged from 17.09 to 76.80. According to the industry distribution chart, Monika Alcobev ranks #59 out of 200 companies in the Beverages - Alcoholic industry, placing it in the top 29.5%.
Is Monika Alcobev's Return-on-Tangible-Equity too high?
Monika Alcobev's current Return-on-Tangible-Equity of 18.94% is 49% below median its 10-year median of 37.05. Over the past 10 years, this metric has ranged from a low of 17.09 to a high of 76.80. The Beverages - Alcoholic industry median Return-on-Tangible-Equity is 8.34. Monika Alcobev's value of 18.94% is 127.2% above this industry median. Based on the distribution chart, Monika Alcobev ranks #59 out of 200 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 Return-on-Tangible-Equity compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Monika Alcobev ranks #59 out of 200 companies for Return-on-Tangible-Equity. This puts Monika Alcobev in the upper half of its industry. The industry median Return-on-Tangible-Equity is 8.34. Monika Alcobev's value of 18.94% is 127.2% above this benchmark. Historically, Monika Alcobev's own Return-on-Tangible-Equity has ranged from 17.09 to 76.80 over the past decade. While the company's 10-year median is 37.05 vs. the industry median of 8.34, 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-Equity for a Beverages - Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Alcoholic companies is 8.34, based on 200 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monika Alcobev's current Return-on-Tangible-Equity of 18.94% is 127.2% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Monika Alcobev and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Equity is 8.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monika Alcobev's current Return-on-Tangible-Equity is 18.94%, which is 49% below median its own 10-year median of 37.05. 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-Equity of 18.94%. The current Return-on-Tangible-Equity is 18.94%, which is 49% below median its 10-year median of 37.05 and 127.2% above the Beverages - Alcoholic industry median of 8.34. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Monika Alcobev (BOM:544451), the current Return-on-Tangible-Equity is 18.94% 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.
16GF Score
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