India · Delayed Price · Currency is INR Monika Alcobev Statistics
Total Valuation
Monika Alcobev has a market cap or net worth of INR 5.90 billion. The enterprise value is 6.91 billion.
| Market Cap | 5.90B |
| Enterprise Value | 6.91B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Monika Alcobev has 21.45 million shares outstanding. The number of shares has increased by 107,979.61% in one year.
| Current Share Class | 21.45M |
| Shares Outstanding | 21.45M |
| Shares Change (YoY) | +107,979.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.43% |
| Owned by Institutions (%) | 17.93% |
| Float | 6.51M |
Valuation Ratios
The trailing PE ratio is 24.18.
| PE Ratio | 24.18 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.58 |
| EV / Sales | 2.57 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 13.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.94 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | n/a |
| Interest Coverage | 3.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 22.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Monika Alcobev has paid 64.91 million in taxes.
| Income Tax | 64.91M |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 285.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 22,320 |
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 2.69 billion and earned 280.98 million in profits. Earnings per share was 11.37.
| Revenue | 2.69B |
| Gross Profit | 1.41B |
| Operating Income | 503.96M |
| Pretax Income | 345.89M |
| Net Income | 280.98M |
| EBITDA | 520.77M |
| EBIT | 503.96M |
| Earnings Per Share (EPS) | 11.37 |
Balance Sheet
The company has 555.74 million in cash and 1.56 billion in debt, with a net cash position of -1.01 billion or -46.95 per share.
| Cash & Cash Equivalents | 555.74M |
| Total Debt | 1.56B |
| Net Cash | -1.01B |
| Net Cash Per Share | -46.95 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 121.03 |
| Working Capital | 1.88B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.44%, with operating and profit margins of 18.75% and 10.46%.
| Gross Margin | 52.44% |
| Operating Margin | 18.75% |
| Pretax Margin | 12.87% |
| Profit Margin | 10.46% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 18.75% |
| 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 | n/a |
| Buyback Yield | -107,979.61% |
| Shareholder Yield | -107,979.61% |
| Earnings Yield | 4.76% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |