Monika Alcobev Ltd
₹161.15▼ -0.85 (-0.52%)
MONIKA·BSE·Beverages
Market Cap
350.92 Cr
PE Ratio
11.62
Volume
800
Day High - Low
161.20 - 161.15
52W High-Low
311.00 - 146.00
₹161.15▼ -0.85 (-0.52%)
Market Cap350.92 Cr
PE Ratio11.62
Volume800
Day High - Low161.20 - 161.15
52W High-Low311.00 - 146.00
DocStoX Score
5.8/10
Fair
Fair Value
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ROE
18.90%
Strong
P/E
11.62x
Cheap
Debt / Equity
0.86
Moderate
Industry
Beverages
Breweries & Distilleries
Overall View
Mixed
Price performance
Day₹161.15
₹161.20
52W₹146.00
₹311.00
DocStoX take
Supported by valuation (9.0) and growth (8.5), but held back by momentum (0.0). Valuation looks strong at 9.0, but that is offset by momentum at 0.0. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence5.8
/10
Fair
Quality
Solid
ROE 18.9%
Valuation
Cheap
P/E 11.6×
Growth
Strong
Revenue +30.4% 3Y CAGR
Risk
Elevated
D/E 0.86
Momentum
Weak
9% of 52-week range
At a glance
Market Cap
₹351 Cr
52W High / Low
₹311 / ₹146
Dividend Yield
0.67%
Promoter Holding
62.10%
EPS (TTM)
₹13.87
Book Value
₹113.90
Key highlights
- Profit compounding 35% a year
- Revenue compounding 30% a year
- Profitable in all of the last 5 years
- Momentum is weak (0.0/10)
- Near the bottom of its 52-week range (9%)
4 Positives3 Watchouts
Growth
Financials
Technicals
Peers
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About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Monika Alcobev Ltd peers in Beverages
Other Beverages stocks on the NSE & BSE. See the full Beverages sector list.
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