Monika Alcobev share price, P/E, ROE & financials

As of 6 Nov 2026, Monika Alcobev trades at 8.5× trailing earnings, below the industry P/E of 31.3×, and the shares are 56% below their 52-week high. Sales and net profit grew 30% and 35% a year over 3 years, with ROCE of 21% and ROE of 19%. Debt is 0.86× equity, and its dividend yield is 0.7%. It is listed on an SME platform with a market cap of ₹294 Cr, ranked 15th of 19 Beverages (Wineries & Distilleries) companies by market cap; the shares fell 53% over the past year.

As of 6 Nov 2026Prices are delayed about 15 minutes.How we calculate this

past year

Open: ₹136.85
Day high: ₹137.00
Day low: ₹136.85
Prev. close: ₹136.15
Volume: 3.6K

Health check

2 good · 2 fair · 2 to check

ReturnsBehind
−53.4% over a year, better than 0 of 7 peers.
Price tagCheaper
P/E 8.5 vs industry 31.3.
GrowthStrong
Sales +29.9%, profit +35.1% a year over 3 years.
ProfitabilityAverage
ROCE 20.9% vs peer median 24.0%.
Balance sheetFair
Debt 0.86× equity, interest covered 3.1×, Piotroski 5 of 9.
Red flags2 to check
56% below its 52-week high.

Compared with 7 industry peers. Computed from reported figures. Educational, not a recommendation.

Beverages - Wineries & Distilleries

18 listed peers. Screen the industry

Small cap

₹294 Cr, #15 of 19 in its industry by size.

Market sensitivity

Measuring against the NIFTY 50…

Key metrics

Last 12 months: sales ₹301 Cr · profit ₹32 Cr

Market cap: ₹294 Cr; Small cap
P/E: 8.5; Industry 31.3
Price to book: 1.20; Peers 8.68
Dividend yield: 0.73%
ROE: 18.9%; Peers 15.4%
ROCE: 20.9%; Peers 24.0%
Debt to equity: 0.86; Debt ₹211 Cr
EPS (TTM): ₹16.08
OPM (TTM): 15.3%; Net margin 10.7%
Sales growth: +43.4%; Latest quarter vs a year ago
Profit growth: +40.2%; Latest quarter vs a year ago
Price to sales: 0.98; EV/EBITDA 9.1

Strengths

Return on equity of 18.9%.
Return on capital employed of 20.9%.
Quarterly profit up 40.2% on a year ago.
Quarterly sales up 43.4% on a year ago.
P/E of 8.5 against an industry P/E of 31.3.

Risks to check

56% below its 52-week high.
Interest coverage of only 2.9×.

Derived automatically from reported figures. Not a recommendation.

About Monika Alcobev

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.

Headquarters: Mumbai
Employees: 222
Sector: Consumer Defensive
ISIN: INE0LCG01010
Website: monikaalcobev.com

Price range

52 weeks

₹108.00₹311.00

Today

₹136.85₹137.00

Avg volume (3M): 22.9K
1-year return: minus 53.4%
From 52-week high: minus 55.9%

Peers · Beverages - Wineries & Distilleries

Compare with peers Screen the whole industry

Company
UNITDSPRUnited Spirits	1,418.00	plus 1.69%	1,00,686	59.8	11.11	25.5%	19.2%	17.8%	5.6%	17.4%	1.20%	minus 3.9%
RADICORadico Khaitan	4,515.20	minus 0.22%	60,499	75.9	16.49	24.0%	24.0%	19.4%	24.6%	40.0%	0.20%	plus 41.4%
ABDLAllied Blenders and Distillers	708.00	plus 1.28%	19,803	86.8	12.05	24.6%	13.3%	13.5%	7.4%	422.4%	0.76%	plus 4.0%
TITilaknagar Industries	485.50	minus 0.32%	12,035	–	3.98	–	−2.7%	15.7%	–	–	0.21%	minus 3.4%
PICCADILPiccadily Agro Industries	582.30	minus 1.20%	5,740	40.6	6.25	20.0%	17.4%	13.4%	19.5%	83.3%	0.17%	minus 14.5%
IGLSPIRITSIGL Spirits	852.28	minus 4.25%	5,713	95.9	–	–	–	0.0%	–	–	0.00%	minus 7.5%
GLOBUSSPRGlobus Spirits	693.25	minus 0.93%	2,181	22.0	1.62	12.4%	7.9%	10.0%	8.7%	−9.1%	0.94%	minus 38.4%
MONIKAMonika Alcobev	137.00	plus 0.62%	294	8.5	1.20	20.9%	18.9%	15.3%	29.9%	35.1%	0.73%	minus 53.4%
Median of 7 peers	–	−0.32%	12,035	67.9	8.68	24.0%	15.4%	13.5%	8.7%	40.0%	0.21%	−3.9%

Quarterly results

This company doesn’t report these figures in a format we can read yet.

Profit & loss

Yearly, ₹ crore

Sales CAGR 3Y: +29.9%
Profit CAGR 3Y: +35.1%
ROE: 18.9%

Net profitSelect a row below to chart it

Mar 2023	Mar 2024	Mar 2025	Mar 2026
137	180	236	301
–	+31.3%	+30.9%	+27.5%
110	147	189	253
27	33.2	47.3	47.9
19.6%	18.4%	20.0%	15.9%
−1.4	0.6	0	6.7
5.7	9.9	15.7	16.8
1	1	1.2	2
–	−0.1	0.5	−1.3
19	22.8	30.9	34.5
31.4%	27.3%	25.2%	6.9%
13	16.6	23.1	32.1
–	+27.4%	+39.3%	+39.1%
6.07	7.74	10.78	–

Forecast

Your assumptions, not a prediction

Balance sheet

At each financial year end, ₹ crore

Total assetsSelect a row below to chart it

Mar 2023	Mar 2024	Mar 2025	Mar 2026
2	2.3	16.7	21.5
15.1	56.2	79.4	223
72.1	123	174	211
39.3	34.7	53.8	37.2
129	216	324	492
5.4	5.2	19.5	17.6
0	0	0	–
0.1	0.3	0.3	17.1
123	211	304	457
129	216	324	492

Cash flow

Yearly, ₹ crore

Cash from operationsSelect a row below to chart it

Mar 2023	Mar 2024	Mar 2025	Mar 2026
−6.2	−53.6	−25.9	−102
1	−13.5	−26	−17.3
−2.5	67.3	52	136
−7.7	0.1	0.1	16.7
−0.5	−0.9	−16.1	−0.6
−6.7	−54.6	−42.1	−102
–	−2	−2.3	−2.3

Shareholding pattern

This company is listed only on BSE, so there’s no NSE category split. See Major shareholders below for the named holders.

Major shareholders

BSE filing

Filings & events

News

No recent news coverage found.

My notes

Private to you