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Monika AlcobevBOM:544451 +0.67%18 3-Year ROIIC % is 7.13 as of Mar. 2026, which is at its 10-year median of 7.13. GuruFocus rates BOM:544451 with a GF Score™ of 18/100. The stock has 5 warning signs investors should review. Among 198 Beverages - Alcoholic companies, Monika Alcobev ranks better than 61.11% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Monika Alcobev's 3-Year ROIIC % for the quarter that ended in Mar. 2026 was 7.13%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Monika Alcobev's 3-Year ROIIC % or its related term are showing as below:
BOM:544451's 3-Year ROIIC % is ranked better than 61.11% of 198
companies
in the Beverages - Alcoholic industry
Industry Median: 1.61
vs BOM:544451: 7.13
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Monika Alcobev 3-Year ROIIC % Related Terms
Monika Alcobev 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Monika Alcobev's 3-Year ROIIC % 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 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Monika Alcobev's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Monika Alcobev's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Monika Alcobev (BOM:544451) has a 3-Year ROIIC % of 7.13 as of Mar. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Monika Alcobev and its competitors. This is near median its historical median of 7.13. Over the past decade, Monika Alcobev's 3-Year ROIIC % has ranged from 7.13 to 7.13. According to the industry distribution chart, Monika Alcobev ranks #77 out of 198 companies in the Beverages - Alcoholic industry, placing it in the top 38.9%.
Is Monika Alcobev's 3-Year ROIIC % too high?
Monika Alcobev's current 3-Year ROIIC % of 7.13 is near median its 10-year median of 7.13. Over the past 10 years, this metric has ranged from a low of 7.13 to a high of 7.13. The Beverages - Alcoholic industry median 3-Year ROIIC % is 1.61. Monika Alcobev's value of 7.13 is 342.9% above this industry median. Based on the distribution chart, Monika Alcobev ranks #77 out of 198 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 3-Year ROIIC % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Monika Alcobev ranks #77 out of 198 companies for 3-Year ROIIC %. This puts Monika Alcobev in the upper half of its industry. The industry median 3-Year ROIIC % is 1.61. Monika Alcobev's value of 7.13 is 342.9% above this benchmark. Historically, Monika Alcobev's own 3-Year ROIIC % has ranged from 7.13 to 7.13 over the past decade. While the company's 10-year median is 7.13 vs. the industry median of 1.61, 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 3-Year ROIIC % for a Beverages - Alcoholic company?
The median 3-Year ROIIC % among Beverages - Alcoholic companies is 1.61, based on 198 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monika Alcobev's current 3-Year ROIIC % of 7.13 is 342.9% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Monika Alcobev and its competitors. For the Beverages - Alcoholic industry, the median 3-Year ROIIC % is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monika Alcobev's current 3-Year ROIIC % is 7.13, which is near median its own 10-year median of 7.13. 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 3-Year ROIIC % of 7.13. The current 3-Year ROIIC % is 7.13, which is near median its 10-year median of 7.13 and 342.9% above the Beverages - Alcoholic industry median of 1.61. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Monika Alcobev (BOM:544451), the current 3-Year ROIIC % is 7.13 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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