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Monika AlcobevBOM:544451 -2.24%18 ROC (Joel Greenblatt) % is 19.32% as of Mar. 2026, which is 15% below its 10-year median of 22.79. GuruFocus rates BOM:544451 with a GF Score™ of 18/100. The stock has 5 warning signs investors should review. Among 207 Beverages - Alcoholic companies, Monika Alcobev ranks better than 58.45% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Monika Alcobev's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 19.32%.
The historical rank and industry rank for Monika Alcobev's ROC (Joel Greenblatt) % or its related term are showing as below:
BOM:544451'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 14.66 Med: 22.79 Max: 28.92
Current: 16.39
During the past 4 years, Monika Alcobev's highest ROC (Joel Greenblatt) % was 28.92%. The lowest was 14.66%. And the median was 22.79%.
BOM:544451's ROC (Joel Greenblatt) % is ranked better than 58.45% of 207
companies
in the Beverages - Alcoholic industry
Industry Median: 11.52
vs BOM:544451: 16.39
Monika Alcobev's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Monika Alcobev ROC (Joel Greenblatt) % Related Terms
Monika Alcobev ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Monika Alcobev's ROC (Joel Greenblatt) % 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: ROC (Joel Greenblatt) % Comparison
For the Beverages - Wineries & Distilleries subindustry, Monika Alcobev's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Monika Alcobev's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Monika Alcobev's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is two times the semi-annual (Mar. 2026) EBIT 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.
What does a ROC (Joel Greenblatt) % of 19.32% mean?
Monika Alcobev (BOM:544451) has a ROC (Joel Greenblatt) % of 19.32% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Monika Alcobev and its competitors. This is 15% below median its historical median of 22.79. Over the past decade, Monika Alcobev's ROC (Joel Greenblatt) % has ranged from 14.66 to 28.92. According to the industry distribution chart, Monika Alcobev ranks #86 out of 207 companies in the Beverages - Alcoholic industry, placing it in the top 41.5%.
Is Monika Alcobev's ROC (Joel Greenblatt) % too high?
Monika Alcobev's current ROC (Joel Greenblatt) % of 19.32% is 15% below median its 10-year median of 22.79. Over the past 10 years, this metric has ranged from a low of 14.66 to a high of 28.92. The Beverages - Alcoholic industry median ROC (Joel Greenblatt) % is 11.52. Monika Alcobev's value of 19.32% is 67.7% above this industry median. Based on the distribution chart, Monika Alcobev ranks #86 out of 207 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 ROC (Joel Greenblatt) % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Monika Alcobev ranks #86 out of 207 companies for ROC (Joel Greenblatt) %. This puts Monika Alcobev in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 11.52. Monika Alcobev's value of 19.32% is 67.7% above this benchmark. Historically, Monika Alcobev's own ROC (Joel Greenblatt) % has ranged from 14.66 to 28.92 over the past decade. While the company's 10-year median is 22.79 vs. the industry median of 11.52, 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 ROC (Joel Greenblatt) % for a Beverages - Alcoholic company?
The median ROC (Joel Greenblatt) % among Beverages - Alcoholic companies is 11.52, based on 207 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monika Alcobev's current ROC (Joel Greenblatt) % of 19.32% is 67.7% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Monika Alcobev and its competitors. For the Beverages - Alcoholic industry, the median ROC (Joel Greenblatt) % is 11.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monika Alcobev's current ROC (Joel Greenblatt) % is 19.32%, which is 15% below median its own 10-year median of 22.79. 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 ROC (Joel Greenblatt) % of 19.32%. The current ROC (Joel Greenblatt) % is 19.32%, which is 15% below median its 10-year median of 22.79 and 67.7% above the Beverages - Alcoholic industry median of 11.52. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Monika Alcobev (BOM:544451), the current ROC (Joel Greenblatt) % is 19.32% 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.
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