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Monika AlcobevBOM:544451 -1.85%16 ROA % is 9.65% as of Mar. 2026, which is 6% above its 10-year median of 9.09. GuruFocus rates BOM:544451 with a GF Score™ of 16/100. The stock has 5 warning signs investors should review. Among 212 Beverages - Alcoholic companies, Monika Alcobev ranks better than 77.36% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Monika Alcobev's annualizedNet Income for the quarter that ended in Mar. 2026 was ₹443 Mil.
Monika Alcobev's average Total Assets over the quarter that ended in Mar. 2026 was ₹4,594 Mil. Therefore, Monika Alcobev's annualized ROA % for the quarter that ended in Mar. 2026 was 9.65%.
The historical rank and industry rank for Monika Alcobev's ROA % or its related term are showing as below:
BOM:544451'
s ROA % Range Over the Past 10 Years
Min: 7.76 Med: 9.09 Max: 10.13
Current: 7.76
During the past 4 years, Monika Alcobev's highest ROA % was 10.13%. The lowest was 7.76%. And the median was 9.09%.
BOM:544451's ROA % is ranked better than 77.36% of 212
companies
in the Beverages - Alcoholic industry
Industry Median: 2.915
vs BOM:544451: 7.76
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Mar. 2026) net income data. The Revenue data used here is two times the semi-annual (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Monika Alcobev ROA % Related Terms
Monika Alcobev ROA % Historical Data
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The historical data trend for Monika Alcobev's ROA % 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 ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Monika Alcobev's ROA % distribution charts can be found below:
* The bar in red indicates where Monika Alcobev's ROA % 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 ROA %, the net income of the last fiscal year and the average total 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.
ROA % is displayed in the 30-year financial page.
Monika Alcobev (BOM:544451) has a ROA % of 9.65% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Monika Alcobev and its competitors. This is near median its historical median of 9.09. Over the past decade, Monika Alcobev's ROA % has ranged from 7.76 to 10.13. According to the industry distribution chart, Monika Alcobev ranks #48 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 22.6%.
Is Monika Alcobev's ROA % too high?
Monika Alcobev's current ROA % of 9.65% is near median its 10-year median of 9.09. Over the past 10 years, this metric has ranged from a low of 7.76 to a high of 10.13. The Beverages - Alcoholic industry median ROA % is 2.92. Monika Alcobev's value of 9.65% is 231% above this industry median. Based on the distribution chart, Monika Alcobev ranks #48 out of 212 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. 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 ROA % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Monika Alcobev ranks #48 out of 212 companies for ROA %. This places Monika Alcobev in the top 23% of its industry — outperforming the majority of peers. The industry median ROA % is 2.92. Monika Alcobev's value of 9.65% is 231% above this benchmark. Historically, Monika Alcobev's own ROA % has ranged from 7.76 to 10.13 over the past decade. While the company's 10-year median is 9.09 vs. the industry median of 2.92, 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 ROA % for a Beverages - Alcoholic company?
The median ROA % among Beverages - Alcoholic companies is 2.92, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monika Alcobev's current ROA % of 9.65% is 231% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Monika Alcobev and its competitors. For the Beverages - Alcoholic industry, the median ROA % is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monika Alcobev's current ROA % is 9.65%, which is near median its own 10-year median of 9.09. 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 ROA % of 9.65%. The current ROA % is 9.65%, which is near median its 10-year median of 9.09 and 231% above the Beverages - Alcoholic industry median of 2.92. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Monika Alcobev (BOM:544451), the current ROA % is 9.65% 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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