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Monika AlcobevBOM:544451 -1.85%16 ROE % is 18.92% as of Mar. 2026, which is 49% below its 10-year median of 36.90. GuruFocus rates BOM:544451 with a GF Score™ of 16/100. The stock has 5 warning signs investors should review. Among 205 Beverages - Alcoholic companies, Monika Alcobev ranks better than 80% on this metric.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Monika Alcobev's annualized net income for the quarter that ended in Mar. 2026 was ₹443 Mil. Monika Alcobev's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ₹2,343 Mil. Therefore, Monika Alcobev's annualized ROE % for the quarter that ended in Mar. 2026 was 18.92%.
The historical rank and industry rank for Monika Alcobev's ROE % or its related term are showing as below:
BOM:544451'
s ROE % Range Over the Past 10 Years
Min: 17.08 Med: 36.9 Max: 76.08
Current: 17.08
During the past 4 years, Monika Alcobev's highest ROE % was 76.08%. The lowest was 17.08%. And the median was 36.90%.
BOM:544451's ROE % is ranked better than 80% of 205
companies
in the Beverages - Alcoholic industry
Industry Median: 5.38
vs BOM:544451: 17.08
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.
Monika Alcobev ROE % Related Terms
Monika Alcobev ROE % Historical Data
* Premium members only.
The historical data trend for Monika Alcobev's ROE % 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 ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Monika Alcobev's ROE % distribution charts can be found below:
* The bar in red indicates where Monika Alcobev's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder 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.
ROE % is displayed in the 30-year financial page.
Monika Alcobev (BOM:544451) has a ROE % of 18.92% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Monika Alcobev and its competitors. This is 49% below median its historical median of 36.90. Over the past decade, Monika Alcobev's ROE % has ranged from 17.08 to 76.08. According to the industry distribution chart, Monika Alcobev ranks #41 out of 205 companies in the Beverages - Alcoholic industry, placing it in the top 20%.
Is Monika Alcobev's ROE % too high?
Monika Alcobev's current ROE % of 18.92% is 49% below median its 10-year median of 36.90. Over the past 10 years, this metric has ranged from a low of 17.08 to a high of 76.08. The Beverages - Alcoholic industry median ROE % is 5.38. Monika Alcobev's value of 18.92% is 251.7% above this industry median. Based on the distribution chart, Monika Alcobev ranks #41 out of 205 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 ROE % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Monika Alcobev ranks #41 out of 205 companies for ROE %. This places Monika Alcobev in the top 20% of its industry — outperforming the majority of peers. The industry median ROE % is 5.38. Monika Alcobev's value of 18.92% is 251.7% above this benchmark. Historically, Monika Alcobev's own ROE % has ranged from 17.08 to 76.08 over the past decade. While the company's 10-year median is 36.90 vs. the industry median of 5.38, 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 ROE % for a Beverages - Alcoholic company?
The median ROE % among Beverages - Alcoholic companies is 5.38, based on 205 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monika Alcobev's current ROE % of 18.92% is 251.7% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Monika Alcobev and its competitors. For the Beverages - Alcoholic industry, the median ROE % is 5.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monika Alcobev's current ROE % is 18.92%, which is 49% below median its own 10-year median of 36.90. 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 ROE % of 18.92%. The current ROE % is 18.92%, which is 49% below median its 10-year median of 36.90 and 251.7% above the Beverages - Alcoholic industry median of 5.38. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Monika Alcobev (BOM:544451), the current ROE % is 18.92% 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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