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. 

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 28.6390422718203 which is high and comparatively 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. 

Monika Alcobev FAQs

Q1. What is Monika Alcobev share price today?
Ans: The current share price of Monika Alcobev is Rs 308.6.

Q2. What is the market capitalisation of Monika Alcobev?
Ans: Monika Alcobev has a market capitalisation of Rs 661.94579646 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Monika Alcobev?
Ans: The PE ratio of Monika Alcobev is 28.6390422718203 and the P/B ratio of Monika Alcobev is 2.53971702647363, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Monika Alcobev share?
Ans: The 52-week high share price of Monika Alcobev is Rs 345.2, and the 52-week low share price of Monika Alcobev is Rs 267.

Q5. Does Monika Alcobev pay dividends?
Ans: Currently, Monika Alcobev does not pay dividends. Dividend yield of Monika Alcobev is around 0%.

Q6. What are the face value and book value of Monika Alcobev shares?
Ans: The face value of Monika Alcobev shares is Rs 10, while the book value per share of Monika Alcobev is around Rs 121.5096. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Monika Alcobev?
Ans: Monika Alcobev has a total debt of Rs 174.0963 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Monika Alcobev?
Ans: The ROE of Monika Alcobev is 29.9127% and ROCE of Monika Alcobev is 21.5822%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Monika Alcobev a good buy for the long term?
Ans: The Monika Alcobev long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Monika Alcobev undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Monika Alcobev appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Monika Alcobev’s financials?
Ans: You can review Monika Alcobev’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.