M

Monika Alcobev Limited

MONIKA
Market snapshot · 2026-08-11 02:32 UTC

185.35

₹-4.05 (-2.14%)

MARKET CAP

₹397.58 Cr

STOCK P/E

11.5x

52W HIGH

₹335.00

52W LOW

₹185.25

BOOK VALUE

₹113.90

EPS

₹16.08

ROE

18.89%

SECTOR

Consumer Staples

DEBT/EQUITY

86.18

VOLUME

6,400

P/B RATIO

1.63x

PEG RATIO

Sector

Consumer Staples

Themes

Alcoholic Beverages
D
Dividend
₹317.92₹285.79₹253.66₹221.53₹189.40VolumeDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for MONIKA.

Coverage check

Price Forecast

Current
₹185.35
High Target
Median Target
Low Target
Now₹185.35Aug '25Now12M Target
Price history (1Y)
Analyst target range

Revenue Forecast

₹ Cr
Mar '26Current₹184.0
Sep '24: ₹84.0 · Mar '25: ₹152.0 · Sep '25: ₹117.0 · Mar '26: ₹184.0
Sep '24Mar '25Sep '25Mar '2684.0152.0117.0184.0
PastCurrent

EPS Forecast

₹ / share
Mar '26Current₹10.34
Sep '24: ₹21.83 · Mar '25: ₹10.88 · Sep '25: ₹4.65 · Mar '26: ₹10.34
Sep '24Mar '25Sep '25Mar '2621.8310.884.6510.34
PastCurrent
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Supportive
84%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 92 using EVA spread proxy 6.9%; growth durability 100.0.

Valuation

Attractive relative to peers

Valuation institutional score is 98 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Unavailable

This data source has not been supplied for the decision payload.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 6 recent ticker-linked news items.

Signal Summary

Market intelligence remains Supportive. fundamentals and valuation provide support, while market sentiment remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongValuation Attractive relative to peersMarket Sentiment Neutral backdrop

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical ScoreUnavailable
Fundamental Score93%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 30.8% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -2.33). Confidence: 88%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Undervalued

5Y Average

15.77

Current

11.78

Overvalued

17.93

Undervalued

14.54

EV/EBITDA
Strongly Undervalued

5Y Average

15.33

Current

11.21

Overvalued

17.43

Undervalued

13.77

P/S
Strongly Undervalued

5Y Average

1.81

Current

1.32

Overvalued

2.08

Undervalued

1.53

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Financial chart data is not available for this company right now.

Results

Income statement data not available.

All values in ₹ Crores unless otherwise stated. Source: Company filings.

Shareholding Pattern

HolderSep 2025Dec 2025Mar 2026Jun 2026
Promoters +62.10%62.10%62.10%62.10%
FIIs +12.61%11.62%8.93%8.27%
DIIs +1.75%1.11%1.07%1.06%
Public +23.54%25.18%27.91%28.59%
Jun 2026
Promoters +
FIIs +
DIIs +
Public +