Monika Alcobev (544451) Stock Overview
Engages in importing, sales, distribution, and marketing for spirits, wines, and liqueurs in India and Internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
544451 Community Fair Values
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Monika Alcobev Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹228.00 |
| 52 Week High | ₹345.20 |
| 52 Week Low | ₹212.00 |
| Beta | 0 |
| 1 Month Change | -0.65% |
| 3 Month Change | -0.89% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -20.83% |
Recent News & Updates
Recent updates
Shareholder Returns
| 544451 | IN Retail Distributors | IN Market | |
|---|---|---|---|
| 7D | 2.1% | -2.1% | 0.6% |
| 1Y | n/a | -23.2% | -0.2% |
Return vs Industry: Insufficient data to determine how 544451 performed against the Indian Retail Distributors industry.
Return vs Market: Insufficient data to determine how 544451 performed against the Indian Market.
Price Volatility
| 544451 volatility | |
|---|---|
| 544451 Average Weekly Movement | 5.1% |
| Retail Distributors Industry Average Movement | 7.0% |
| Market Average Movement | 7.0% |
| 10% most volatile stocks in IN Market | 10.1% |
| 10% least volatile stocks in IN Market | 4.5% |
Stable Share Price: 544451 has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: 544451's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 222 | Kunal Patel | www.monikaalcobev.com |
Monika Alcobev Limited engages in importing, sales, distribution, and marketing for spirits, wines, and liqueurs in India and Internationally. The company offers brandy and cognac, gin, rum, tequila, mezcal, soju, pisco, vodka, whiskey, wine, bitters and liqueur. Monika Alcobev Limited was founded in 2015 and is based in Mumbai, India..
Monika Alcobev Limited Fundamentals Summary
| 544451 fundamental statistics | |
|---|---|
| Market cap | ₹4.93b |
| Earnings (TTM) | ₹321.44m |
| Revenue (TTM) | ₹3.01b |
Is 544451 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 544451 income statement (TTM) | |
|---|---|
| Revenue | ₹3.01b |
| Cost of Revenue | ₹1.27b |
| Gross Profit | ₹1.74b |
| Other Expenses | ₹1.42b |
| Earnings | ₹321.44m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 14.99 |
| Gross Margin | 57.87% |
| Net Profit Margin | 10.67% |
| Debt/Equity Ratio | 86.2% |
How did 544451 perform over the long term?
See historical performance and comparisonDividends
Does 544451 pay a reliable dividends?
See 544451 dividend history and benchmarks| Monika Alcobev dividend dates | |
|---|---|
| Ex Dividend Date | Jun 18 2026 |
| Dividend Pay Date | Jul 25 2026 |
| Days until Ex dividend | 7 days |
| Days until Dividend pay date | 30 days |
Does 544451 pay a reliable dividends?
See 544451 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/24 21:58 |
| End of Day Share Price | 2026/06/24 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2026/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Monika Alcobev Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.