Monika Alcobev (544451)

FairStock Score: 57/100 — STEADY

Score breakdown: P/E: 2/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Sales growth of 38.62% and profit growth of 99.80% show strong momentum.
• ROCE of 21% indicates efficient capital deployment.
• PEG of 0.27 suggests valuation is reasonable relative to growth.
• Piotroski F-Score of 7/9 points to sound financial health.
• Latest quarter net profit of ₹10 Cr on ₹117 Cr sales demonstrates continued profitability.

Concerns

• Zero dividend yield means no cash return to shareholders.
• Missing data on book value, debt/equity, and promoter holding limits full fundamental analysis.
• 99.80% profit growth is exceptional and may not be sustainable.
• FairStock Score of 56/100 and competitive industry warrant caution.

AI Analysis

When I look at Monika Alcobev, I see a business that is growing at a pace most companies only dream of. Sales are up 38.62%, and profits have nearly doubled at 99.80%. The latest quarter shows sales of ₹117 Cr and net profit of ₹10 Cr. That is real momentum. At a P/E of 18.90, the market is paying a fair price, but when I factor in growth, the PEG ratio of 0.27 tells me the Street may still be underestimating this earnings engine. A ROCE of 21% also passes my basic test: management is putting capital to work efficiently. The Piotroski F-Score of 7 out of 9 gives me some comfort that the financial position is sound, with no obvious red flags in profitability, leverage, or operating efficiency. However, I must be honest about what I cannot see. There is no book value, no debt-to-equity ratio, and no promoter holding data. As Graham would say, the margin of safety is hard to calculate when the balance sheet is opaque. The dividend yield is zero, so my entire return depends on management reinvesting at high rates. That is fine for now, but it raises the bar for execution. A FairStock Score of 56/100 reminds me this is a steady business, not a spectacular one. I also know breweries and distilleries face regulatory and competitive pressures. The latest quarter's profit of ₹10 Cr, annualized, would put the P/E closer to 12.8, which looks attractive, but one quarter is not a trend. I would approach this as a fast grower, not a core stalwart. I would keep my position small, watch the next few quarters closely, and demand better disclosures before committing serious capital.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer