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Monika Alcobev share price

Monika Alcobev Ltd.

BSE: 544451 SECTOR: Trading  180   0   0

282.30
-0.95 (-0.34%)
BSE: 25 Jul 04:01 PM

Price Summary

Today's High

₹ 288

Today's Low

₹ 267

52 Week High

₹ 289.95

52 Week Low

₹ 267

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

605.53 Cr.

Enterprise Value

752.25 Cr.

No. of Shares

2.14 Cr.

P/E

26.2

P/B

2.32

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  121.51

CASH

27.38 Cr.

DEBT

174.1 Cr.

Promoter Holding

62.1 %

EPS (TTM)

₹  10.78

Sales Growth

24.81%

ROE

29.91 %

ROCE

21.58%

Profit Growth

39.27 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 1Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year24.81%
3 Year134.96%
5 YearNA

Profit Growth

1 Year39.27%
3 Year135.21%
5 YearNA

ROE%

1 Year29.91%
3 Year65.52%

ROCE %

1 Year21.58%
3 Year25.89%

Debt/Equity

1.8133

Price to Cash Flow

-23.36

Interest Cover Ratio

2.7311

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 62.10 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 134.955188556974% for the Past 3 years.
  • Company has been maintaining healthy ROE of 65.5218333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 25.8875333333333% over the past 3 years.
  • The company has a high promoter holding of 62.1%.

 Limitations

  • Company has negative cash flow from operations of -25.9214.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 18.21 139.78 189.2 236.15
Total Expenditure 14.53 114.17 156.16 189.69
Operating Profit 3.68 25.61 33.04 46.46
Other Income 0.26 0.58 2.08 2.21
Interest 1.13 6.23 11.25 17.85
Depreciation 0.17 0.96 1.04 1.23
Exceptional Items 0 0 0 1.32
Profit Before Tax 2.64 19 22.82 30.9
Tax 0.86 5.97 6.23 7.79
Net Profit 1.78 13.03 16.6 23.11
Adjusted EPS (Rs.) 1.27 9.3 10.37 13.87

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 2 2 2.29 16.66
Total Reserves 2.1 15.12 56.24 79.35
Borrowings 39.06 32.38 14.92 20.79
Other N/C liabilities 0.14 0.06 0.29 0.7
Current liabilities 47.13 78.82 142.69 206.39
Total Liabilities 90.42 128.38 216.42 323.89
Assets
Net Block 5.95 5.38 5.42 19.05
Capital WIP 0 0 0 0
Intangible WIP 0 0.14 0 0
Investments 0 0 0 0
Loans & Advances 2.81 1.32 1.46 1.59
Other N/C Assets 0 0 0.02 0.02
Current Assets 81.66 121.54 209.51 303.23
Total Assets 90.42 128.38 216.42 323.89
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 2.64 19 22.82 30.9
Adjustment 1.14 5.68 9.35 14.04
Changes in Assets & Liabilities 1.66 -24.66 -79.73 -63.33
Tax Paid -0.78 -6.17 -6.08 -7.53
Operating Cash Flow 4.66 -6.15 -53.64 -25.92
Investing Cash Flow -0.3 1.04 -13.49 -26.03
Financing Cash Flow 3.33 -2.55 67.26 52.02
Net Cash Flow 7.69 -7.66 0.13 0.07

Corporate Actions

Investors Details

PARTICULARS Jun 2025%
promoters 62.10
bhimji nanji patel 42.50
dhara kunal patel 0.01
kanta bhachu chandat 0.01
kunal bhimji patel 19.58
PARTICULARS Jun 2025%
investors 37.90
bhansali value creations ... 1.95
craft emerging market fun... 1.41
deven m shah 2.54
llp 0.16
minerva ventures fund 1.66
pine oak global fund 2.68
rajasthan global securiti... 1.43
rhetan estate private lim... 2.12

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Monika Alcobev Stock Price Analysis and Quick Research Report. Is Monika Alcobev an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Monika Alcobev stock price today is Rs 282.3. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Monika Alcobev . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Monika Alcobev has a PE ratio of 26.1983202635609 which is high and comparatively overvalued .

  • Share Price: - The current share price of Monika Alcobev is Rs 282.3. One can use valuation calculators of ticker to know if Monika Alcobev share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Monika Alcobev has ROA of 8.5555 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Monika Alcobev has a Current ratio of 1.4692 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Monika Alcobev has a ROE of 29.9127 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Monika Alcobev has a Debt to Equity ratio of 1.8133 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Monika Alcobev has reported revenue growth of 24.8143 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Monika Alcobev for the current financial year is 19.6723081685396 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Monika Alcobev is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Monika Alcobev is Rs 10.7755 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Monika Alcobev in Ticker for free. Also, one can get the intrinsic value of Monika Alcobev by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Monika Alcobev
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