Monika Alcobev Limited (BOM:544451)

Monika Alcobev Statistics

Total Valuation

Monika Alcobev has a market cap or net worth of INR 4.79 billion. The enterprise value is 6.30 billion.

Market Cap	4.79B
Enterprise Value	6.30B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Monika Alcobev has 21.45 million shares outstanding. The number of shares has increased by 20.58% in one year.

Current Share Class	21.45M
Shares Outstanding	21.45M
Shares Change (YoY)	+20.58%
Shares Change (QoQ)	+15.70%
Owned by Insiders (%)	67.43%
Owned by Institutions (%)	17.93%
Float	6.51M

Valuation Ratios

The trailing PE ratio is 13.90.

PE Ratio	13.90
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of -6.15.

EV / Earnings	19.60
EV / Sales	2.09
EV / EBITDA	13.02
EV / EBIT	13.58
EV / FCF	-6.15

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.86.

Current Ratio	1.90
Quick Ratio	0.89
Debt / Equity	0.86
Debt / EBITDA	4.35
Debt / FCF	-2.06
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 10.93%.

Return on Equity (ROE)	18.89%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	10.93%
Return on Capital Employed (ROCE)	18.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	1.05

Taxes

In the past 12 months, Monika Alcobev has paid 23.80 million in taxes.

Income Tax	23.80M
Effective Tax Rate	6.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	240.66
200-Day Moving Average	276.20
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	26,340

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 3.01 billion and earned 321.44 million in profits. Earnings per share was 16.08.

Revenue	3.01B
Gross Profit	1.20B
Operating Income	463.92M
Pretax Income	345.24M
Net Income	321.44M
EBITDA	483.81M
EBIT	463.92M
Earnings Per Share (EPS)	16.08

Balance Sheet

The company has 597.92 million in cash and 2.11 billion in debt, with a net cash position of -1.51 billion or -70.28 per share.

Cash & Cash Equivalents	597.92M
Total Debt	2.11B
Net Cash	-1.51B
Net Cash Per Share	-70.28
Equity (Book Value)	2.44B
Book Value Per Share	113.92
Working Capital	2.22B

Cash Flow

In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -6.17 million, giving a free cash flow of -1.02 billion.

Operating Cash Flow	-1.02B
Capital Expenditures	-6.17M
Depreciation & Amortization	19.88M
Net Borrowing	364.47M
Free Cash Flow	-1.02B
FCF Per Share	-47.74

Margins

Gross margin is 39.86%, with operating and profit margins of 15.40% and 10.67%.

Gross Margin	39.86%
Operating Margin	15.40%
Pretax Margin	11.46%
Profit Margin	10.67%
EBITDA Margin	16.07%
EBIT Margin	15.40%
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	7.26%
Buyback Yield	-20.58%
Shareholder Yield	-20.58%
Earnings Yield	6.71%
FCF Yield	-21.36%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	3