Monika Alcobev (BOM:544451) ROCE %: 28.37% (As of Mar. 2026)

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BOM:544451 Monika Alcobev Ltd BOM:544451
16 GF Score
Price ₹210.00
! 5 Warning Signs
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What is Monika Alcobev ROCE %?

Monika Alcobev BOM:544451 -1.85% 16 ROCE % is 28.37% as of Mar. 2026. GuruFocus rates BOM:544451 with a GF Score™ of 16/100. The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Monika Alcobev's annualized ROCE % for the quarter that ended in Mar. 2026 was 28.37%.

Monika Alcobev  (BOM:544451) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Monika Alcobev ROCE % Related Terms

Monika Alcobev ROCE % Historical Data

* Premium members only.

The historical data trend for Monika Alcobev's ROCE % 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.

Monika Alcobev ROCE % Chart

Monika Alcobev Annual Data
Trend Mar23 Mar24 Mar25 Mar26
ROCE %
49.63 53.02 48.73 28.29

Monika Alcobev Semi-Annual Data
Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
ROCE % Get a 7-Day Free Trial 0.00 39.33 57.86 22.11 28.37
BOM:544451
16GF Score
Monika Alcobev Ltd BOM:544451
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Monika Alcobev ROCE % Calculation

Monika Alcobev's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=513.319/( ( (3238.947 - 2063.948) + (4920.363 - 2466.969) )/ 2 )
=513.319/( (1174.999+2453.394)/ 2 )
=513.319/1814.1965
=28.29 %

Monika Alcobev's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=670.368/( ( (4266.691 - 1994.655) + (4920.363 - 2466.969) )/ 2 )
=670.368/( ( 2272.036 + 2453.394 )/ 2 )
=670.368/2362.715
=28.37 %

(1) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 28.37% mean?
Monika Alcobev (BOM:544451) has a ROCE % of 28.37% as of Mar. 2026.
Is Monika Alcobev's ROCE % too high?
Monika Alcobev's current ROCE % is 28.37%. The Beverages - Alcoholic industry median ROCE % is 7.65. Monika Alcobev's value of 28.37% is 270.8% above this industry median. 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 ROCE % compare to BF.B?
Monika Alcobev's ROCE % of 28.37% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROCE % is 7.65. Monika Alcobev's value of 28.37% is 270.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Beverages - Alcoholic company?
The median ROCE % among Beverages - Alcoholic companies is 7.65, based on 207 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monika Alcobev's current ROCE % of 28.37% is 270.8% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median ROCE % is 7.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monika Alcobev's current ROCE % is 28.37%. 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 ROCE % of 28.37%. The current ROCE % is 28.37% and 270.8% above the Beverages - Alcoholic industry median of 7.65. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Monika Alcobev (BOM:544451), the current ROCE % is 28.37% 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 Business Description

Address Suresh Sawant Road, Off Veera Desai Road, 2403, 24th Floor, Signature, Andheri West, Mumbai, MH, IND, 400 053
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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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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