---
title: "Monika Alcobev Ltd (544451) — Share Price, Financials & Analysis"
symbol: "544451"
company: "Monika Alcobev Ltd"
canonical: "https://tapetide.com/stocks/544451"
isin: "INE0LCG01010"
nse_symbol: "MONIKAALCOBEVLTD"
bse_code: "544451"
sector: "Beverages"
industry: "Breweries & Distilleries"
market_cap_cr: 327.3
generated_at: "2026-09-13T19:39:19.736Z"
---

# Monika Alcobev Ltd (544451)

Canonical page: https://tapetide.com/stocks/544451

## Company

- **NSE Symbol:** MONIKAALCOBEVLTD
- **BSE Code:** 544451
- **ISIN:** INE0LCG01010
- **Sector:** Beverages
- **Industry:** Breweries & Distilleries
- **Macro Sector:** Fast Moving Consumer Goods
- **Stock Type:** EQUITY
- **Listed Since:** 2025-07-23
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** monikaalcobev.com

## About

Incorporated in 2022, Monika Alcobev Ltd offers importing, logistics, distribution, sales, marketing, and branding of spirits, wines, and liqueurs in the Indian subcontinent[1]

## Latest Price

## Key Fundamentals

Observed at 2026-09-11T04:52:28.992721Z.

- **Market Cap:** ₹327.3 Cr
- **Classification:** SME
- **P/E (reported):** 0
- **Book Value:** ₹113.9
- **Price to Book:** 1.34
- **Dividend Yield:** 0.66%
- **ROE:** 13.16%
- **ROCE:** 21.43%
- **Debt to Equity:** 0.86
- **Revenue (yearly):** ₹310.4 Cr
- **Net Income:** ₹32.1 Cr
- **EBITDA:** ₹54.6 Cr
- **52-Week High:** ₹335
- **52-Week Low:** ₹146
- **RSI (14):** 37.26

## Tapetide Score

- **Score:** 44 / 100
- **Score date:** 2026-09-04
- **Archetype:** Expensive and Under Pressure
- **What it means:** The multiple is demanding and the trend has turned against it, without the financial strength that would justify paying up. What matters is whether the de-rating stops at the multiple or starts showing up in the numbers.
- **Pillar profile:** Quality: Average · Valuation: Expensive · Momentum: Falling
- **Percentile:** 25 (of 4473 scored stocks)
- **Confidence:** 81%
- **Data coverage:** 62%

| Pillar | Score | Weight |
| --- | --- | --- |
| financial health | 46.72 | 9% |
| growth | 74.48 | 9% |
| momentum | 8.93 | 12% |
| ownership | 43.38 | 24% |
| quality | 52.87 | 22% |
| valuation | 40.21 | 24% |

The Tapetide Score is decision-support only, not investment advice.

## Key Insights

### Strengths

- Company has a good return on equity (ROE) track record: 3 Years ROE 24.6%

### Weaknesses

- Tax rate seems low
- Company has high debtors of 194 days.
- Working capital days have increased from 136 days to 198 days

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| cash flow growth | -292.71% | -89.77% | — |
| ebitda margin growth | -13.44% | -1.73% | -17.58% |
| net income growth | 38.96% | 35% | — |
| revenue growth | 30.2% | 29% | 75.77% |
| roce | -48.07% | -52.38% | 33.05% |
| roe | -45.33% | 21.86% | -69.65% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
| --- | --- | --- | --- | --- |
| Sales | 84 | 152 | 117 | 184 |
| Expenses | 70 | 120 | 99 | 157 |
| Operating Profit | 15 | 31 | 18 | 28 |
| OPM % | 17 | 21 | 15 | 15 |
| Other Income | 0 | 3 | 2 | 7 |
| Interest | 8 | 10 | 9 | 9 |
| Depreciation | 0 | 1 | 1 | 1 |
| Profit before tax | 7 | 24 | 10 | 24 |
| Tax % | 25 | 25 | 4 | 8 |
| Net Profit | 5 | 18 | 10 | 22 |
| EPS in Rs | 21.83 | 10.88 | 4.65 | 10.34 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2022 3m | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- |
| Sales | 18 | 140 | 189 | 235 | 300 |
| Expenses | 15 | 114 | 156 | 189 | 254 |
| Operating Profit | 4 | 26 | 33 | 46 | 46 |
| OPM % | 20 | 18 | 17 | 20 | 15 |
| Other Income | 0 | 1 | 2 | 4 | 9 |
| Interest | 1 | 6 | 11 | 18 | 19 |
| Depreciation | 0 | 1 | 1 | 1 | 2 |
| Profit before tax | 3 | 19 | 23 | 31 | 35 |
| Tax % | 33 | 31 | 27 | 25 | 7 |
| Net Profit | 2 | 13 | 17 | 23 | 32 |
| EPS in Rs | 8.9 | 65.15 | 72.62 | 13.87 | 14.98 |
| Dividend Payout % | 0 | 15 | 14 | 10 | 7 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- |
| Equity Capital | 2 | 2 | 2 | 17 | 21 |
| Reserves | 2 | 15 | 56 | 79 | 223 |
| Borrowings | 70 | 72 | 123 | 174 | 211 |
| Other Liabilities | 16 | 39 | 35 | 54 | 37 |
| Total Liabilities | 90 | 129 | 216 | 324 | 492 |
| Fixed Assets | 6 | 5 | 5 | 19 | 18 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 84 | 123 | 211 | 305 | 474 |
| Total Assets | 90 | 129 | 216 | 324 | 492 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 5 | -6 | -54 | -26 | -102 |
| Cash from Investing Activity | 0 | 1 | -13 | -26 | -17 |
| Cash from Financing Activity | 3 | -3 | 67 | 52 | 136 |
| Net Cash Flow | 8 | -8 | 0 | 0 | 17 |
| Free Cash Flow | 4 | -7 | -55 | -39 | -102 |
| CFO/OP | 148 | 0 | -144 | -40 | -211 |

### Ratios

| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- |
| Debtor Days | 815 | 188 | 185 | 158 | 194 |
| Inventory Days | 897 | 169 | 266 | 374 | 395 |
| Days Payable | 318 | 101 | 43 | 60 | 19 |
| Cash Conversion Cycle | 1394 | 257 | 408 | 471 | 569 |
| Working Capital Days | 523 | 109 | 102 | 108 | 198 |
| ROCE % | — | 31 | 25 | 21 | 15 |

## Shareholding Pattern

### Quarterly

| Category | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
| --- | --- | --- | --- | --- | --- |
| Promoters | 62.1% | 62.1% | 62.1% | 62.1% | 62.1% |
| FIIs | 10.57% | 12.61% | 11.62% | 8.93% | 8.27% |
| DIIs | 3.6% | 1.75% | 1.11% | 1.07% | 1.06% |
| Government | 0% | 0% | 0% | 0% | 0% |
| Public | 18.56% | 11.53% | 11.65% | 12.57% | 14.12% |
| Others | 5.16% | 12.01% | 13.53% | 15.34% | 14.45% |
| No. of Shareholders | 3096 | 1370 | 1309 | 1250 | 1221 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 2 / 6 / 11

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 156.12 | Sell |
| EMA (10) | 156.02 | Sell |
| SMA (20) | 157.07 | Sell |
| EMA (20) | 161 | Sell |
| SMA (50) | 185.95 | Sell |
| EMA (50) | 180.16 | Sell |
| SMA (100) | 208.43 | Sell |
| EMA (100) | 202.31 | Sell |
| SMA (200) | 240.04 | Sell |
| EMA (200) | 231.71 | Sell |

### Oscillators — summary: **Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 38.82 | Neutral |
| MACD (12,26,9) | -8.27 | Buy |
| Stochastic (14,3,3) | 22.22 | Neutral |
| ADX (14) | 27.38 | Buy |
| Williams %R (14) | -75.31 | Neutral |
| ATR (14) | 7.14 | High Volatility |
| ROC (12) | -4.94 | Sell |
| Stoch RSI (14) | 61.99 | Neutral |
| UO (7,14,28) | 34.99 | Neutral |

## Filings & Documents

### Exchange Filings & Announcements

| Date | Document |
| --- | --- |
| 2026-08-10 | [Announcement under Regulation 30 (LODR)-Press Release / Media Release](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=f3eaf480-e536-49a8-ab2e-2711dce8b916.pdf) |
| 2026-08-08 | [Announcement Under Regulation 30 Of SEBI Listing Regulation - Clarification In Relation To Recent Media Reports](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=bf454a83-cab4-4685-878d-b8813b921c5e.pdf) |
| 2026-08-05 | [Board Meeting Outcome for Re-Appointment Of Secretarial Auditor For The FY 2026-27.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=fbf57cd2-4376-483e-9bcc-c9b5af3174ae.pdf) |
| 2026-08-05 | [Announcement under Regulation 30 (LODR)-Monitoring Agency Report](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=665245e7-a1ac-4596-b8d4-f31fe2dab0ad.pdf) |
| 2026-07-27 | [Announcement under Regulation 30 (LODR)-Press Release / Media Release](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=396ceb6a-e6d0-464c-a241-c2f5c3a3723e.pdf) |
| 2026-07-06 | [Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=6febdcc4-891a-4e5b-a903-f5c30b02d9e7.pdf) |
| 2026-06-25 | [Shareholder Meeting / Postal Ballot-Outcome of AGM](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=c6a827e4-fb18-482a-a26c-6968351fad3f.pdf) |
| 2026-06-25 | [Shareholder Meeting / Postal Ballot-Scrutinizers Report](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=f83efc32-648e-4ee3-948f-f4ad681d6ebd.pdf) |
| 2026-06-10 | [Corrigendum To Annual Report](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=5e23ca86-c7e6-47b2-8cb9-46fb2522e042.pdf) |
| 2026-06-03 | [Letter To Shareholders (Non-Email Cases) Providing The Weblink To Access The Annual Report 2025-26](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=db70798b-6df2-466c-b46f-1c4f4c9e3d58.pdf) |

### Investor Presentations

| Date | Document |
| --- | --- |
| 2026-05-12 | [Announcement under Regulation 30 (LODR)-Investor Presentation](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=d305a883-1bd9-4b64-a8a7-42c4cd1bd483.pdf) |
| 2026-02-23 | [Announcement under Regulation 30 (LODR)-Investor Presentation](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=ab1f0c50-7537-464c-91d8-74c37b5daed4.pdf) |
| 2025-11-06 | [Announcement Under Regulation 30 (LODR)-Investor Presentation](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=e0b7ee38-512d-4248-b8ae-528a057f66a4.pdf) |

### Other Documents

| Date | Document |
| --- | --- |
| 8 May - Monitoring agency report for H2-FY2025-26 found no deviation; ₹6 crore remains unutilised in fixed deposits. | [Announcement under Regulation 30 (LODR)-Monitoring Agency Report 8 May - Monitoring agency report for H2-FY2025-26 found no deviation; ₹6 crore remains unutilised in fixed deposits.](https://www.bseindia.com/xml-data/corpfiling/AttachLive/7d22003e-f16e-4770-a4d2-e2f50df95a47.pdf) |
| 8 May - Monika Alcobev reports FY26 PAT ₹32.14 crore and revenue ₹301.16 crore, up 39.07% and 27.53%. | [Announcement under Regulation 30 (LODR)-Press Release / Media Release 8 May - Monika Alcobev reports FY26 PAT ₹32.14 crore and revenue ₹301.16 crore, up 39.07% and 27.53%.](https://www.bseindia.com/xml-data/corpfiling/AttachLive/2701730b-08aa-4749-92da-597eb7605455.pdf) |
| 8 May - Board approved FY26 audited results, recommended Re.1 final dividend, and appointed internal auditor. | [Appointment Of Internal Auditor 8 May - Board approved FY26 audited results, recommended Re.1 final dividend, and appointed internal auditor.](https://www.bseindia.com/xml-data/corpfiling/AttachLive/5111145c-681b-45e9-a7c0-a4a3e357ee67.pdf) |
| 8 May - Board approved FY26 audited results, recommended Re.1 final dividend, and appointed internal auditor on May 8, 2026. | [Audited Financial Results For The Half Year And Year Ended March 31, 2026 8 May - Board approved FY26 audited results, recommended Re.1 final dividend, and appointed internal auditor on May 8, 2026.](https://www.bseindia.com/xml-data/corpfiling/AttachLive/14f3140c-15c6-427f-9526-c24d72733691.pdf) |
| 8 May - Board approved FY26 audited results, recommended Re.1 final dividend, and appointed internal auditor for FY27. | [Corporate Action-Board approves Dividend 8 May - Board approved FY26 audited results, recommended Re.1 final dividend, and appointed internal auditor for FY27.](https://www.bseindia.com/xml-data/corpfiling/AttachLive/65b2e034-7850-4c7c-98cb-f50dd3fc1d21.pdf) |
| 6 Mar - Monika Alcobev and Jose Cuervo host Margarita Fest Mar 6–8, 2026 across 90+ premium outlets in India. | [Announcement under Regulation 30 (LODR)-Press Release / Media Release 6 Mar - Monika Alcobev and Jose Cuervo host Margarita Fest Mar 6–8, 2026 across 90+ premium outlets in India.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/3d650756-4805-4149-9796-cbeb1a544818.pdf) |
| 6 Apr - Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for quarter ended March 2026. | [Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 6 Apr - Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for quarter ended March 2026.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/51fc3be0-2b6e-41ee-bc5e-279b4f0b24e1.pdf) |
| 5 Feb - Q3 FY26: Revenue Rs70.49Cr, EBITDA Rs9.79Cr (+548%), PBT Rs9.45Cr (+182%). | [Announcement under Regulation 30 (LODR)-Press Release / Media Release 5 Feb - Q3 FY26: Revenue Rs70.49Cr, EBITDA Rs9.79Cr (+548%), PBT Rs9.45Cr (+182%).](https://www.bseindia.com/xml-data/corpfiling/AttachHis/388fe125-6931-4b88-8813-90d1874378fd.pdf) |
| 5 Feb - Board approved unaudited standalone and consolidated results for quarter and nine months ended Dec 31, 2025; Q3 PBT ₹1,119.88 lakh. | [Board Meeting Outcome for Outcome Of Board Meeting In Pursuance Of Submission Of Un-Audited Standalone And Consolidated Financial Results For The Quarter And Nine Month Ended On December 31St 2025. 5 Feb - Board approved unaudited standalone and consolidated results for quarter and nine months ended Dec 31, 2025; Q3 PBT ₹1,119.88 lakh.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/02f0c5ac-441e-4be5-bcb1-dae11c3cee22.pdf) |
| 30 Jan - Awarded NICSI/MEITY ₹25,53,464 work-order for office/project support, up to eight months. | [Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 30 Jan - Awarded NICSI/MEITY ₹25,53,464 work-order for office/project support, up to eight months.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/04bfe7a6-25e5-4673-ba61-f82e055efcc2.pdf) |

### Results & Financial Statements

| Date | Document |
| --- | --- |
| 2026-05-08 | [Audited Financial Results For The Half Year And Year Ended March 31 2026](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=14f3140c-15c6-427f-9526-c24d72733691.pdf) |
| 2025-11-06 | [Unaudited Financial Result For The Half Year Ended September 30 2025.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=1a9c9cec-3cae-4e76-b2e0-0c08c8f1035a.pdf) |

### Earnings Call Documents

| Date | Document |
| --- | --- |
| Nov 2025 | [Concall - Nov 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/e0b7ee38-512d-4248-b8ae-528a057f66a4.pdf) |
| May 2026 | [Concall - May 2026](https://www.bseindia.com/xml-data/corpfiling/AttachHis/d305a883-1bd9-4b64-a8a7-42c4cd1bd483.pdf) |
| May 2026 | [Concall - May 2026](https://www.bseindia.com/xml-data/corpfiling/AttachLive/d305a883-1bd9-4b64-a8a7-42c4cd1bd483.pdf) |
| Aug 2024 | [Concall - Aug 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/a2617188-ae08-4ca2-8ad6-7f314d1b471f.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| from bse | [Annual Report 2026 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/27ea0672-99b6-43b0-9e0f-4558a0c06b99.pdf) |
| from bse | [Financial Year 2025 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/00a624ea-d5ce-422d-b15a-c9ce69fcec8e.pdf) |
| from bse | [Financial Year 2024 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/3a39aa0a-2783-4b02-b787-f0c95f868376.pdf) |
| from bse | [Financial Year 2023 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/5b013c15-8a85-4a65-b107-58724ab52397.pdf) |
| from bse | [Financial Year 2022 from bse](https://www.bseindia.com/bseplus/AnnualReport/542725/75438542725.pdf) |
| from bse | [Financial Year 2021 from bse](https://www.bseindia.com/bseplus/AnnualReport/542725/71560542725_01_10_21.pdf) |
| from bse | [Financial Year 2020 from bse](https://www.bseindia.com/bseplus/AnnualReport/542725/67679542725_28_12_20.pdf) |
| from bse | [Financial Year 2019 from bse](https://www.bseindia.com/bseplus/AnnualReport/542725/5427250319.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T19:39:19.736Z.