Monika Alcobev Fair Value

Fair Value Analysis Export

P/B Based Valuation

Book Value/Share ₹56.47
Sector Avg P/B 5.15
Historical Avg P/B N/A
Average Fair Value
₹187.76

Asset-Based Valuation

Book Value/Share ₹56.47
Liquidation Value/Share ₹133.41
Fair Value
₹56.47

MONIKA Fair Value Analysis — Data Sources & Coverage

Monika Alcobev financial data sources, valuation methods applied and sector benchmarks used. Analyse MONIKA shareholding pattern to track promoter, FII and institutional holdings.

Methods Used
2
Sector
Beverages

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

MONIKA vs Beverages Sector Peers — P/E, P/B & Market Cap

Monika Alcobev P/E ratio, P/B ratio and market capitalisation vs Beverages sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Winsome Breweries WINSOMBR -447.8 1.79 ₹62
Radico Khaitan RADICO 70.41 12.23 ₹37,394
Comfort Intech COMFINTE -81.0 1.21 ₹225
United Breweries UBL 94.71 8.93 ₹38,450
Globus Spirits GLOBUSSPR 36.23 2.63 ₹2,719

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.