India · Delayed Price · Currency is INR Monika Alcobev Statistics
Total Valuation
Monika Alcobev has a market cap or net worth of INR 3.25 billion. The enterprise value is 4.69 billion.
| Market Cap | 3.25B |
| Enterprise Value | 4.69B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Monika Alcobev has 21.45 million shares outstanding. The number of shares has increased by 20.45% in one year.
| Current Share Class | 21.45M |
| Shares Outstanding | 21.45M |
| Shares Change (YoY) | +20.45% |
| Shares Change (QoQ) | +15.72% |
| Owned by Insiders (%) | 64.88% |
| Owned by Institutions (%) | 21.93% |
| Float | 7.09M |
Valuation Ratios
The trailing PE ratio is 9.90.
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.29 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 9.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | n/a |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 19.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 222 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, Monika Alcobev has paid 39.40 million in taxes.
| Income Tax | 39.40M |
| Effective Tax Rate | 10.72% |
Stock Price Statistics
The stock price has decreased by -46.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.90% |
| 50-Day Moving Average | 145.85 |
| 200-Day Moving Average | 213.33 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 16,160 |
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 3.30 billion and earned 328.29 million in profits. Earnings per share was 15.31.
| Revenue | 3.30B |
| Gross Profit | 1.88B |
| Operating Income | 495.25M |
| Pretax Income | 367.70M |
| Net Income | 328.29M |
| EBITDA | 512.98M |
| EBIT | 495.25M |
| Earnings Per Share (EPS) | 15.31 |
Balance Sheet
The company has 577.18 million in cash and 2.02 billion in debt, with a net cash position of -1.44 billion or -67.10 per share.
| Cash & Cash Equivalents | 577.18M |
| Total Debt | 2.02B |
| Net Cash | -1.44B |
| Net Cash Per Share | -67.10 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 117.03 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was -236.16 million and capital expenditures -3.08 million, giving a free cash flow of -239.24 million.
| Operating Cash Flow | -236.16M |
| Capital Expenditures | -3.08M |
| Depreciation & Amortization | 19.29M |
| Net Borrowing | 364.47M |
| Free Cash Flow | -239.24M |
| FCF Per Share | -11.15 |
Margins
Gross margin is 57.03%, with operating and profit margins of 15.00% and 9.94%.
| Gross Margin | 57.03% |
| Operating Margin | 15.00% |
| Pretax Margin | 11.14% |
| Profit Margin | 9.94% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 15.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.45% |
| Shareholder Yield | -19.79% |
| Earnings Yield | 10.10% |
| FCF Yield | -7.36% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 5 |