India · Delayed Price · Currency is INR Monika Alcobev Statistics
Total Valuation
Monika Alcobev has a market cap or net worth of INR 4.82 billion. The enterprise value is 6.33 billion.
| Market Cap | 4.82B |
| Enterprise Value | 6.33B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 (%) | 67.43% |
| Owned by Institutions (%) | 21.93% |
| Float | 6.07M |
Valuation Ratios
The trailing PE ratio is 13.98.
| PE Ratio | 13.98 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.69 |
| EV / Sales | 2.10 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 13.46 |
| EV / FCF | n/a |
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 | 0.93 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | -2.06 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 18.89% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 19.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.57M |
| Profits Per Employee | 1.45M |
| Employee Count | 222 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 0.74 |
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 | 226.87 |
| 200-Day Moving Average | 262.23 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 5,920 |
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 | 1.74B |
| Operating Income | 470.08M |
| Pretax Income | 345.24M |
| Net Income | 321.44M |
| EBITDA | 489.37M |
| EBIT | 470.08M |
| 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 | 113.90 |
| 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 | 19.29M |
| Net Borrowing | 364.47M |
| Free Cash Flow | -1.02B |
| FCF Per Share | -47.74 |
Margins
Gross margin is 57.87%, with operating and profit margins of 15.61% and 10.67%.
| Gross Margin | 57.87% |
| Operating Margin | 15.61% |
| Pretax Margin | 11.46% |
| Profit Margin | 10.67% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 15.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.51% |
| Buyback Yield | -20.45% |
| Shareholder Yield | -19.97% |
| Earnings Yield | 6.67% |
| FCF Yield | -21.24% |
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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |