Monika Alcobev Limited (BOM:544451)
India flag India · Delayed Price · Currency is INR
328.80
+15.65 (5.00%)
At close: Aug 1, 2025

Monika Alcobev Statistics

Total Valuation

Monika Alcobev has a market cap or net worth of INR 7.05 billion. The enterprise value is 8.52 billion.

Market Cap7.05B
Enterprise Value 8.52B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Monika Alcobev has 21.45 million shares outstanding.

Current Share Class 21.45M
Shares Outstanding 21.45M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 67.43%
Owned by Institutions (%) 1.82%
Float 6.53M

Valuation Ratios

The trailing PE ratio is 23.59.

PE Ratio 23.59
Forward PE n/a
PS Ratio 2.99
PB Ratio 7.35
P/TBV Ratio 7.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of -20.25.

EV / Earnings 36.86
EV / Sales 3.61
EV / EBITDA 17.17
EV / EBIT 17.59
EV / FCF -20.25

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.81.

Current Ratio 1.47
Quick Ratio 0.66
Debt / Equity 1.81
Debt / EBITDA 3.51
Debt / FCF -4.14
Interest Coverage 3.09

Financial Efficiency

Return on equity (ROE) is 29.91% and return on invested capital (ROIC) is 13.40%.

Return on Equity (ROE) 29.91%
Return on Assets (ROA) 11.21%
Return on Invested Capital (ROIC) 13.40%
Return on Capital Employed (ROCE) 41.23%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.87
Inventory Turnover 0.91

Taxes

In the past 12 months, Monika Alcobev has paid 77.88 million in taxes.

Income Tax 77.88M
Effective Tax Rate 25.20%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 387,150

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Monika Alcobev had revenue of INR 2.36 billion and earned 231.14 million in profits. Earnings per share was 13.94.

Revenue2.36B
Gross Profit 1.29B
Operating Income 484.46M
Pretax Income 309.02M
Net Income 231.14M
EBITDA 496.23M
EBIT 484.46M
Earnings Per Share (EPS) 13.94
Full Income Statement

Balance Sheet

The company has 273.77 million in cash and 1.74 billion in debt, giving a net cash position of -1.47 billion or -68.40 per share.

Cash & Cash Equivalents 273.77M
Total Debt 1.74B
Net Cash -1.47B
Net Cash Per Share -68.40
Equity (Book Value) 960.09M
Book Value Per Share 57.63
Working Capital 968.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -259.21 million and capital expenditures -161.46 million, giving a free cash flow of -420.67 million.

Operating Cash Flow -259.21M
Capital Expenditures -161.46M
Free Cash Flow -420.67M
FCF Per Share -19.61
Full Cash Flow Statement

Margins

Gross margin is 54.77%, with operating and profit margins of 20.52% and 9.79%.

Gross Margin 54.77%
Operating Margin 20.52%
Pretax Margin 13.09%
Profit Margin 9.79%
EBITDA Margin 21.01%
EBIT Margin 20.51%
FCF Margin n/a

Dividends & Yields

Monika Alcobev does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 9.89%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 3.28%
FCF Yield -5.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Monika Alcobev has an Altman Z-Score of 1.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.8
Piotroski F-Score 2