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Monika Alcobev Ltd

MONIKA Share Price

292.500.00% (+0.00)
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1M
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With a market cap of ₹627 cr, stock is ranked 1,765

Stock is 3.26x as volatile as Nifty

MONIKA Stock Scorecard

Performance

Low

Hasn't fared well - amongst the low performers

Valuation

High

Seems to be overvalued vs the market average

Growth

High

Strong financials and growth story over the years

Profitability

High

Showing good signs of profitability & efficiency

Entry point

Avg

The stock is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

With a market cap of ₹627 cr, stock is ranked 1,765

Stock is 3.26x as volatile as Nifty

MONIKA Performance & Key Metrics

MONIKA Performance & Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
6.530.37%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
36.808.971.68%

MONIKA Analyst Ratings & Forecast

Analyst Ratings data is currently unavailable for this stock

Price Upside

Earnings Growth

Rev. Growth

MONIKA Company Profile

Monika Alcobev Ltd specializes in importing, sales, distribution, and marketing of premium and luxury alcoholic beverages including tequila, whiskey, cognac, liqueurs, and vodka across India and the Indian Subcontinent.

MONIKA Similar Stocks (Peers)

Compare with peers Compare with peers 

MONIKA Similar Stocks (Peers)

Compare with peers Compare with peers 
PE Ratio
65.83
65.83
1Y Return
6.17%
6.17%
Buy Reco %
83.33
83.33
PE Ratio
101.36
101.36
1Y Return
13.30%
13.30%
Buy Reco %
43.75
43.75
PE Ratio
124.59
124.59
1Y Return
37.08%
37.08%
Buy Reco %
95.00
95.00
PE Ratio
90.26
90.26
1Y Return
78.33%
78.33%
Buy Reco %
100.00
100.00
PE Ratio
48.58
48.58
1Y Return
13.75%
13.75%
Buy Reco %
100.00
100.00
Compare with Peers

MONIKA Forecast

MONIKA Forecasts

empty forecast

Forecast data is currently unavailable

Forecast data is currently unavailable

Price

Price Upside

Revenue

Revenue Growth

Earnings

Earnings Per Share

MONIKA

MONIKA

Income

Balance Sheet

Cash Flow

MONIKA Income Statement

MONIKA Income Statement

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Financial YearFY 2022FY 2023FY 2024FY 2025TTM
Total Revenue18.47140.36191.28239.67
Raw Materialssubtract15.6598.05163.60209.64
Power & Fuel Costsubtract0.000.000.000.00
Employee Costsubtract1.066.849.8313.81
Selling & Administrative Expensessubtract2.3918.9625.3320.73
Operating & Other expensessubtract-4.57-9.69-42.59-54.48
Depreciation/Amortizationsubtract0.170.961.041.23
Interest & Other Itemssubtract1.136.2311.2517.85
Taxes & Other Itemssubtract0.865.976.237.79
EPS1.279.3111.0614.15
DPS0.001.431.431.40
Payout ratio0.000.150.130.10

MONIKA Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
 

MONIKA Stock Peers

MONIKA Past Performance & Peer Comparison

MONIKA Past Performance & Peer Comparison

Comparing 3 stocks from 
Consumer StaplesAlcoholic Beverages

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
Monika Alcobev Ltd27.166.530.37%
United Spirits Ltd65.8312.850.84%
United Breweries Ltd101.3610.250.59%
Radico Khaitan Ltd124.5915.640.12%

MONIKA Stock Price Comparison

Compare MONIKA with any stock or ETF
Compare MONIKA with any stock or ETF
MONIKA
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MONIKA Holdings

MONIKA Shareholdings

MONIKA Promoter Holdings Trend

MONIKA Promoter Holdings Trend

Decreased Total Promoter Holding
Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has decreased by 17.86%

Low Pledged Promoter Holding
Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

MONIKA Institutional Holdings Trend

MONIKA Institutional Holdings Trend

Decreased Total Retail Holding
Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has decreased by 7.73%

Increased Foreign Institutional Holding
Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has increased by 2.04%

Tickertape Separator

MONIKA Shareholding Pattern

MONIKA Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding62.10%0.00%1.75%12.61%23.54%

Apr 2025

Jun 2025

Jul 2025

Sep 2025

MONIKA Shareholding History

MONIKA Shareholding History

AprJunJulSep0.00%10.57%10.57%12.61%

MONIKA Insider Trades & Bulk Stock Deals

MONIKA Insider Trades & Bulk Stock Deals

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smallcases containing MONIKA stock

smallcases containing MONIKA stock

Looks like this stock is not in any smallcase yet.

MONIKA Events

MONIKA Events

MONIKA Dividend Trend

No dividend trend available

Dividends

Corp. Actions

Announcements

Legal Orders

MONIKA Dividend Trend

No dividend trend available

MONIKA Dividends

MONIKA Dividends

Hmm, looks like data is unavailable here. Please come back after some time

MONIKA Stock News & Opinions

MONIKA Stock News & Opinions

Corporate
Monika Alcobev declare Quarterly Result

Monika Alcobev will hold a meeting of the Board of Directors of the Company on 6 November 2025.Powered by Capital Market - Live

1 month agoCapital Market - Live
Spotlight
BSE SME Monika Alcobev rises on debut

The scrip was listed at Rs 288, a premium of 0.7% compared with the initial public offer (IPO) price. The counter hit a high of Rs 289.95 and a low of Rs 274.10. About 20 lakh shares of the company changed hands at the counter. The initial public offer (IPO) of Monika Alcobev was subscribed 3.78 times. The issue opened for bidding on 16 July 2025 and it closed on 18 July 2025. The price band of the IPO was set at Rs 271 to 286 per share. The IPO comprised 57,91,200 equity shares, including a fresh issue of 47,91,200 equity shares and an offer for sale (OFS) of 10,00,000 equity shares. The company intends to utilize the net proceeds for funding working capital requirements of the company, prepayment or repayment of certain outstanding borrowings availed by the company from banks/financial institutions and general corporate purposes. Ahead of the Monika Alcobev on 15 July 2025, raised Rs 46.05 crore from anchor investors. The board has allotted 16.10 lakh shares at Rs 286 per share to 14 anchor investors. Monika Alcobev is a leading player in the imported liquor sector, offering a diverse portfolio of premium and luxury alcoholic beverages. The company specializes in importing, sales, distribution, and marketing for luxury spirits, wines, and liqueurs throughout India and the Indian Subcontinent, including travel retail duty-free shops. It provides a complete supply chain solution through its robust distribution network. The company recorded revenue from operations of Rs 236.14 crore and a net profit of Rs 23.11 crore for the period ended 31 March 2025.Powered by Capital Market - Live

4 months agoCapital Market - Live

Frequently asked questions

Frequently asked questions

  1. What is the share price of Monika Alcobev Ltd (MONIKA) today?

    The share price of MONIKA as on 4th December 2025 is ₹292.50. The stock prices are volatile and keep changing through the day depending upon various factors and market conditions.

  2. What is the return on Monika Alcobev Ltd (MONIKA) share?

    The past returns of Monika Alcobev Ltd (MONIKA) share are
    • Past 1 week: -1.72%
    • Past 1 month: -1.75%
    • Past 3 months: 3.78%
    • Past 6 months: 1.56%
    • Past 1 year: 1.56%
    • Past 3 years: N/A%
    • Past 5 years: 1.56%

  3. What are the peers or stocks similar to Monika Alcobev Ltd (MONIKA)?
  4. What is the dividend yield % of Monika Alcobev Ltd (MONIKA) share?

    The current dividend yield of Monika Alcobev Ltd (MONIKA) is 0.37.

  5. What is the market cap of Monika Alcobev Ltd (MONIKA) share?

    Market capitalization, short for market cap, is the market value of a publicly traded company's outstanding shares. The market cap of Monika Alcobev Ltd (MONIKA) is ₹627.41 Cr as of 4th December 2025.

  6. What is the 52 week high and low of Monika Alcobev Ltd (MONIKA) share?

    The 52-week high of Monika Alcobev Ltd (MONIKA) is ₹345.20 and the 52-week low is ₹267.

  7. What is the PE and PB ratio of Monika Alcobev Ltd (MONIKA) stock?

    The P/E (price-to-earnings) ratio of Monika Alcobev Ltd (MONIKA) is 27.16. The P/B (price-to-book) ratio is 6.53.

  8. Which sector does Monika Alcobev Ltd (MONIKA) belong to?

    Monika Alcobev Ltd (MONIKA) belongs to the Consumer Staples sector & Alcoholic Beverages sub-sector.

  9. How to buy Monika Alcobev Ltd (MONIKA) shares?

    You can directly buy Monika Alcobev Ltd (MONIKA) shares on Tickertape. Simply sign up, connect your demat account and place your order.