MONIKA ALCOBEV LIMITED

Fast Moving Consumer Goods · Beverages

BSE: 544451
₹121.10
▼ -20.90 (-14.72%)
Sept. 30, 2026 · BSE · bse_bhavcopy
Quality
96/100
Strong
Valuation
—/100
Data unavailable
Momentum
14/100
Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹260 Cr
PE (TTM)
Data unavailable.
Price to Book
Data unavailable.
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
9.33%
FII + DII, latest filed period
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
Data unavailable.
Free Cash Flow
₹-102 Cr
as of March 31, 2026
Industry median ₹-2 Cr (32 companies)
EPS Growth (YoY)
Data unavailable.
Net Profit Growth (TTM)
Data unavailable.
Operating Revenue Growth (TTM)
Data unavailable.
Profit Growth (YoY)
Data unavailable.
Revenue Growth (YoY)
Data unavailable.
Current Ratio
1.90
as of March 31, 2026
Industry median 1.53 (32 companies)
Debt to Equity
Data unavailable (needs a filed half-yearly balance sheet).
Interest Coverage
Data unavailable.
Net Margin
Data unavailable.
Operating Margin (EBIT)
Data unavailable.
Operating Margin (TTM)
Data unavailable.
Return on Assets
Data unavailable.
Return on Capital Employed
Data unavailable (needs a filed half-yearly balance sheet).
Return on Equity
Data unavailable (needs a filed half-yearly balance sheet).

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 2 met
  • Yes Quality score is Strong (70 or more)
  • Yes Net cash flow for the latest year is positive

Ownership

2 of 3 met
  • No FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Value and momentum

0 of 3 met
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs SENSEX)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-14.7%
Low 120.0000 · High 141.5000
1W return
-21.6%
Low 120.0000 · High 155.0000
1M return
-20.7%
Low 120.0000 · High 178.4000
52W return
Data unavailable.
Low 120.0000 · High 198.0000
Lifetime High ₹189.4000 (Aug. 7, 2026)
Lifetime Low ₹121.1000 (Sept. 30, 2026)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish3
5D
136.9
10D
143.9
20D
150.6

Delivery and volume

Day avg. delivery
70.4%
Week avg. delivery
69.6%
Month avg. delivery
66.9%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

127.53
Pivot
First resistance135.07
Second resistance149.03
Third resistance156.57
First support113.57
Second support106.03
Third support92.07
Day RSI27.8
Day MFI24.1
Day MACD-7.52
Day MACD signal-4.88

Beta

1M-1.93
3M-1.29
1Y-1.29
3Y-1.29

Price change analysis

↓ -20.7%
Over 1 Month
LowHigh
120.00178.40
—
Over 3 Months
LowHigh
120.00198.00
—
Over 6 Months
LowHigh
120.00198.00
—
Over 1 Year
LowHigh
120.00198.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Ranks #20 of 32 in Beverages by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter62.10%
  • FII/FPI8.27%
  • Public28.57%

Largest holders

Data unavailable.

Historical promoter holding

Promoters holdings were unchanged at 62.10% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 8.93% to 8.27% in Jun 2026 qtr

All shareholding details →

DateClientDealActionQuantityPriceExchange
8 Apr 2026 CRAFT EMERGING MARKET FUND PCC-CITADEL CAPITAL FUND Bulk Sell 180,000 262.0000 BSE
24 Mar 2026 BEELINE CONSULTANCY SERVICES PRIVATE LIMITED Bulk Buy 441,200 220.0000 BSE
24 Mar 2026 CRAFT EMERGING MARKET FUND PCC- ELITE CAPITAL FUND Bulk Sell 441,200 220.0000 BSE
20 Mar 2026 CRAFT EMERGING MARKET FUND PCC- ELITE CAPITAL FUND Bulk Buy 144,800 240.0000 BSE
20 Mar 2026 CRAFT EMERGING MARKET FUND PCC- CITADEL CAPITAL FUND Bulk Buy 250,000 240.0000 BSE
20 Mar 2026 PINE OAK GLOBAL FUND Bulk Sell 394,800 240.0000 BSE
19 Mar 2026 AFFLUENCE GEMS PRIVATELIMITED Bulk Buy 300,000 242.0300 BSE
19 Mar 2026 PINE OAK GLOBAL FUND Bulk Sell 300,000 242.0000 BSE
23 Jul 2025 PINE OAK GLOBAL FUND Bulk Buy 180,000 288.0000 BSE
23 Jul 2025 BHANSALI VALUE CREATIONS PRIVATE LIMITED Bulk Buy 260,000 288.0000 BSE

All bulk and block deals →

Corporate Announcements

All 2 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
29 Sep 2026 Company Update Monika Alcobev Ltd - 544451 - Disclosure Under Regulation 30 Of The SEBI Listing Regulation.
28 Sep 2026 Insider Trading / SAST Monika Alcobev Ltd - 544451 - Closure of Trading Window

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Healthy liquidity (Current Ratio 1.90)

Weaknesses

Data unavailable.

Opportunities

  • RSI in oversold territory (27.8) -- a technical rebound zone

Threats

Data unavailable.

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about MONIKA ALCOBEV LIMITED

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.