Monika Alcobev Ltd
Ticker: MONIKA
Decent
68/100
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Investing Reference
Price
296.60
Market Cap
636.21
Debt/Equity
1.8132
ROE %
29.895
PB
6.6265
Promoter %
62.098
Pledge %
0.000
1Y Rev Growth %
25.298
5Y Rev Growth %
NP Margin %
9.638
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.904
6M Return %
2.986
1Y Return %
2.986
% Away 52W High
16.386
% Away 52W Low
11.086
Daily Volume
8400
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Monika Alcobev Ltd is currently trading near a strong support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance level at 150, there is potential for a significant upward move. However, if it falls below the support level at 130, it could see a downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Monika Alcobev Ltd is a leading player in the Indian alcoholic beverage industry, specializing in the production and distribution of premium spirits. Catering to a diverse audience, from casual consumers to connoisseurs, the company is committed to quality and innovation. With a strong focus on sustainability and local sourcing, Monika Alcobev not only enhances the drinking experience but also supports the community. Its robust portfolio and strategic partnerships position it for continued growth in a dynamic market.
- Established leader in the Indian spirits market
- Wide range of premium alcoholic beverages
- Focus on quality and sustainability
- Strong community support and local sourcing
- Strategic partnerships for growth
- Commitment to innovation and customer satisfaction
Investment Thesis
Monika Alcobev Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a valuable addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into evolving consumer preferences.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Established brand presence in the alcobev sector supports market expansion.
- Strategic initiatives in place to drive operational efficiency and profitability.
Opportunity vs Risk
Opportunities
- Growing demand for premium beverages
- Expansion into new markets
- Strong brand loyalty among consumers
- Innovative product launches
- Increasing online sales channels
Risks ⚠️
- Regulatory changes affecting alcohol sales
- Intense competition in the sector
- Fluctuating raw material prices
- Economic downturn impacting consumer spending
- Supply chain disruptions
Peer Perspective
Monika Alcobev Ltd trades at a 15% discount to peers like United Spirits and Radico Khaitan, reflecting concerns over margin stability; a consistent improvement in profitability could trigger a rerating.
Future Outlook
Monika Alcobev Ltd is poised for growth as it expands its market presence, but successful execution of its strategic initiatives and effective cost control will be crucial to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What does Monika Alcobev Ltd do?A: Monika Alcobev Ltd is involved in the production and distribution of alcoholic beverages in India.
- Q: Is Monika Alcobev Ltd a profitable company?A: Profitability can vary; please check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Monika Alcobev Ltd?A: Risks include market competition, regulatory changes, and economic conditions affecting consumer spending.
- Q: How can I invest in Monika Alcobev Ltd?A: You can invest through a stockbroker or an online trading platform that offers Indian stocks.
- Q: What is the dividend policy of Monika Alcobev Ltd?A: Dividend policies can change; check the company's announcements for current information.
📊 Stock Investment Checklist (100 Points)
Monika Alcobev Ltd • Updated: 2025-09-17 03:53:53
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10BusinessHighThe sector is competitive with moderate barriers to entry.
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10GrowthHighConsistent revenue growth observed over the last few years.
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10ProfitabilityHighROE and ROCE are above industry average, but OCF is inconsistent.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are slightly concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Monika Alcobev Ltd shows potential for growth but faces challenges in valuation and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100