544451 MONIKA

Monika Alcobev Share Price

 

 

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Performance

  • Low
  • ₹275
  • High
  • ₹281
  • 52 Week Low
  • ₹267
  • 52 Week High
  • ₹345
  • Open Price₹279
  • Previous Close₹282
  • Volume14,000

Investment Returns

  • Over 1 Month -7.15%
  • Over 3 Month -3.54%

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Monika Alcobev Fundamentals Fundamentals refer to the financial data that companies report on a quarterly or annual basis.

  • P/E Ratio
  • 25.9
  • PEG Ratio
  • -
  • Market Cap Cr
  • 599
  • P/B Ratio
  • 5.9
  • Average True Range
  • 8.72
  • EPS
  • -
  • Dividend Yield
  • 0
  • MACD Signal
  • -2.72
  • RSI
  • 34.99
  • MFI
  • 34.35

Monika Alcobev Financials

Monika Alcobev Technicals

EMA & SMA

Current Price
₹279.00
-3 (-1.06%)
pointer
  • Bearish Moving Average 11
  • Bullish Moving Average 0
  • 20 Day
  • ₹290.09
  • 50 Day
  • ₹293.02
  • 100 Day
  • -
  • 200 Day
  • -

Resistance and Support

278.4 Pivot Speed
  • R3 287.40
  • R2 284.20
  • R1 281.60
  • S1 275.80
  • S2 272.60
  • S3 270.00

Ratings

Master Rating

EPS Strenth

Price Strength

Buyer Demand

Group Rank

One of India’s largest importers of spirits, wines, and liqueurs, the company distributes 200+ SKUs across HORECA, retail, and travel channels. With operations in multiple states, it supports global brands with logistics, sales, marketing, and branding services.

Monika Alcobev Ltd has an operating revenue of Rs. 626.54 Cr. on a trailing 12-month basis. An annual revenue growth of 25% is outstanding, Pre-tax margin of 13% is healthy, ROE of 24% is exceptional. The company has a reasonable debt to equity of 22%, which signals a healthy balance sheet. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. It is currently FORMING a base in its weekly chart and is trading around 19% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 70 which is a FAIR score but needs to improve its earnings, a RS Rating of 47 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B- which is evident from recent demand for the stock, Group Rank of 72 indicates it belongs to a poor industry group of Beverages-Alcoholic and a Master Score of D is close to being the worst. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.

Disclaimer: This stock analysis report is algorithmically generated for informational purposes only and should not be considered as a buy or sell recommendation.

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Monika Alcobev Corporate Actions - Bonus, Splits, Dividends

Date Purpose Remarks
2025-11-06 Half Yearly Results

Monika Alcobev F&O

Monika Alcobev Shareholding Pattern

62.1%
12.61%
11.53%
13.76%

About Monika Alcobev

  • NSE Symbol
  • MONIKA
  • BSE Symbol
  • 544451
  • Managing Director
  • Mr. Kunal Bhimji Patel
  • ISIN
  • INE0LCG01010

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Monika Alcobev FAQs

Monika Alcobev share price is ₹279 As on 13 November, 2025 | 08:18

The Market Cap of Monika Alcobev is ₹598.5 Cr As on 13 November, 2025 | 08:18

The P/E ratio of Monika Alcobev is 25.9 As on 13 November, 2025 | 08:18

The PB ratio of Monika Alcobev is 5.9 As on 13 November, 2025 | 08:18

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Q2FY23