Monika Alcobev Ltd
MONIKABSE
₹143.00▼ -5.00 (-3.38%)
Whole company worth₹307 Cr
Price for ₹1 of profit₹8.9
1-year range₹108 – ₹311
The short version
A fast-growing, profitable business — priced low for what it earns.
Everything below is worked out from Monika Alcobev's own filed results and the exchange's data, and written so you do not need to know any finance terms. Where a term matters, we say what it means.
01What does it do?
Monika Alcobev is a micro-sized company in breweries & distilleries.
Incorporated in 2022, Monika Alcobev Ltd offers importing, logistics, distribution, sales, marketing, and branding of spirits, wines, and liqueurs in the Indian subcontinent
- Whole company is worth
- ₹307 crore
- Run by
- Kunal Bhimji Patel
- Shareholders
- 1,221 people
- Listed since
- 2025
A very small company by stock-market value — prices can swing hard and trading can be thin.
02Is it growing?
Sales have grown 29% a year for 3 years.
At that pace a business doubles in size roughly every 3 years. Profit grew even faster, at 35% a year — the business is keeping more of each rupee it brings in.
Point at a bar for exact figures · amounts in ₹ crore
03Does it make money?
Out of every ₹100 it sells, it keeps ₹11 as profit.
Here is where the money from Monika Alcobev's sales went in FY26, the latest full year it has reported.
₹60
₹22
₹11
- ₹60Making or buying what it sellsraw materials, stock, goods bought for resale
- ₹22Running the businessstaff, rent, marketing, power and everything else
- ₹6.0Interest on its loansthe cost of borrowed money
- ₹0.7Wear and tearmachines, stores and buildings losing value over time
- ₹0.8Taxincome tax paid to the government
- ₹11Profit it keepswhat is left for the company's owners
On the money its owners have put in
It earns ₹13 a year on every ₹100 its owners have invested.
Bank FD ~₹6–7
₹13
₹0₹10₹20₹30₹40
That figure is called return on equity (ROE). Between ₹12 and ₹20 is a respectable return. For comparison, a bank fixed deposit pays roughly ₹6–7.
Does the profit turn into cash?
For every ₹100 of profit it reported, ₹-252 actually came in as cash.
Profit it reported₹72 Cr
Cash its business brought in−₹182 Cr
Over the last 3 years: ₹72 crore of profit but only −₹182 crore of cash. A wide gap like this is worth understanding before trusting the profit figure.
04Is the price high or low?
You pay ₹8.9 for every ₹1 of profit it makes in a year.
This is the P/E ratio: share price divided by a year's profit per share. A P/E of 8.9 means buyers are paying for about 8.9 years of today's profit up front.
The share price over the past year
It is 54% below its highest price of the past year and 32% above its lowest.
05Who owns it?
Its founders and parent group own 62 of every 100 shares — they control the company.
If the company were split into 100 equal shares, this is who would hold them. Last quarter, foreign investors raised their stake by 0.7 percentage points. 1,221 people and institutions hold its shares.
As filed for the quarter ending 30 Sept 2026. Arrows show the change since the quarter before, in percentage points.
06What is going well, and what to watch
One thing going well, three things worth watching.
Picked out of the numbers above by fixed rules — the same rules for every company — so nothing here is somebody's opinion.
Going well
- Sales have compounded at 29% a year.
Worth watching
- Carries meaningful debt — ₹86 of loans for every ₹100 of shareholders' money.
- Thinly traded — only about ₹36 lakh of shares change hands a day, so buying or selling can move the price.
- The share price is 54% below its high of the past year.
07What happened lately?
Its latest quarter.
Jan–Mar 2026 is the most recent quarter it has reported. Each figure is compared with the same three months a year earlier, because many businesses sell more in some seasons than others.
Sales
₹184 Cr
Profit
₹22 Cr
No notable developments in the last few weeks.
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This page describes Monika Alcobev using its reported figures and exchange data. It is for information only and is not investment advice or a recommendation to buy, sell or hold. DocStoX is not a SEBI-registered investment adviser or research analyst.
Monika Alcobev Ltd (MONIKA): company summary
The company's business is improving, with annual revenue rising 28.2% and annual net profit growing 39.7%.
Monika Alcobev Ltd (MONIKA) is a micro-cap Beverages company valued at ₹307 crore operating in Breweries & Distilleries on the NSE and BSE.
- Recent price move
- Monika Alcobev Ltd last traded at ₹143, down 3.38% on the day.
- Recent developments
- On 2026-09-30, promoter holding remained at 62.10%. On 2026-09-30, foreign institutional holding increased by 0.67 percentage points to 8.94%. On 2026-09-30, domestic institutional holding rose by 0.21 percentage points to 1.27%.
- Financial performance
- The company's business is improving, with annual revenue rising 28.2% and annual net profit growing 39.7%. The latest quarter saw revenue increase 21.1% and net profit rise 22.2% compared to the same quarter a year earlier. Net profit margin widened by 0.9 percentage points to 10.7%, while return on equity remained at 13.2%.
- Valuation multiples
- The stock trades at 8.9 times earnings, 1.34 times book value. It yields 0.7%.
- Things to watch
- The stock is 52.4% below its 52-week high. Net profit margin, while up, is still 10.7%, which is lower than peers in the sector. The company's debt to equity ratio is 0.86, indicating moderate leverage.
- Where it stands
- The company's latest quarter net profit of ₹22 crore rose 22.2% compared to the same quarter a year earlier. The stock is 52.4% below its 52-week high of ₹311.00.
Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
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