Monika Alcobev (MONIKA) Share Price Falls 9.15% as Market Cap Stands at Rs 304.59 Cr
- September 30, 2026
- Posted by: Kunal Singla
- Category: News
Monika Alcobev Share Price moved lower in today’s trade, with Monika Alcobev Share Price at Rs 129 after a 9.15% decline from the previous close of Rs 142. The company’s market capitalisation stood at Rs 304.59 crore, placing Monika Alcobev in the Micro Cap category. Univest figures confirm the price action, but they do not point to a specific company trigger. That makes today’s Monika Alcobev Share Price move relevant for investors watching intraday price action, valuation context and Trading sector comparisons. Monika Alcobev Share Price news is therefore centered on the fall itself, not on a disclosed trigger. The latest Univest figures show a clean set of market and fundamental numbers that help frame the move without speculation.
Monika Alcobev (MONIKA) Share Price Today: Price Action Analysis
| Metric | Value |
|---|---|
| Current Price | Rs 129 |
| Previous Close | Rs 142 |
| Today's Move | -Rs 13.00 (-9.15%) |
| Open | Rs 141.05 |
| High | Rs 141.5 |
| Low | Rs 123 |
| Market Capitalisation | Rs 304.59 crore |
| Market Cap Category | Micro Cap |
Monika Alcobev Share Price started the session at Rs 141.05, touched a high of Rs 141.5 and a low of Rs 123, before last trading at Rs 129. The stock was down Rs 13 from the previous close of Rs 142, translating into a 9.15% decline. In market-cap terms, Monika Alcobev Share Price is now being viewed within the Micro Cap category, with market capitalisation at Rs 304.59 crore. The range between the day high and low shows that Monika Alcobev Share Price traded with a wide intraday spread relative to the opening level. For readers following Monika Alcobev Share Price Today, the key point is simple: the decline is clearly established, and the move has occurred without any verified company-specific explanation. That keeps attention on the market action itself and on Monika Alcobev Share Price fundamentals next.
Monika Alcobev (MONIKA) Fundamental Analysis
| Metric | Value |
|---|---|
| Market Capitalisation | Rs 304.59 crore |
| P/E Ratio | 9.48x |
| P/B Ratio | 1.25x |
| ROE | 18.89% |
| ROCE | 14.67% |
| EPS | Rs 14.99 |
| Book Value Per Share | Rs 113.9 |
| Dividend Yield | 0.7% |
Monika Alcobev has a market capitalisation of Rs 304.59 crore and falls in the Micro Cap category, which gives readers a sense of company size before judging valuation. On valuation, P/E at 9.48x, P/B at 1.25x should be read against the sector and peer benchmarks rather than as a standalone signal. Profitability is represented by ROE of 18.89% and ROCE of 14.67%, helping investors compare shareholder returns and capital efficiency. According to latest Univest data, additional metrics include EPS of Rs 14.99, book value per share of Rs 113.9, dividend yield of 0.7%, adding context to earnings, balance-sheet value and historical payout. Against the latest Univest same industry benchmark, these figures can be compared with benchmark median P/E of 23.82x, median ROE of 4.1%, median ROCE of 6.09%. They set out the fundamental picture and are not a rating on the stock.
Sector and Industry Context
| Metric | Value |
|---|---|
| Sector | Trading |
| Industry | Trading |
| Benchmark Scope | same industry |
| Company P/E Ratio | 9.48x |
| Benchmark Median P/E | 23.82x |
| Benchmark Average P/E | 106.28x |
| Benchmark P/E Range | 0.14x to 7,421.78x |
| Company P/B Ratio | 1.25x |
| Benchmark Median P/B | 1.35x |
| Benchmark Average P/B | 2.84x |
| Company ROE | 18.89% |
| Benchmark Median ROE | 4.1% |
| Benchmark Average ROE | 4.62% |
| Company ROCE | 14.67% |
| Benchmark Median ROCE | 6.09% |
| Benchmark Average ROCE | 7.53% |
| Company Market Capitalisation | Rs 304.59 crore |
| Benchmark Median Market Cap | Rs 52.69 crore |
| Benchmark Average Market Cap | Rs 1,582.55 crore |
Monika Alcobev Share Price sits inside the Trading sector and Trading industry, where the benchmark scope covers 462 companies in the same industry. Within that set, the company’s P/E of 9.48 is well below the benchmark median of 23.82 and also far below the benchmark average of 106.28. The benchmark P/E range is wide, from 0.14 to 7,421.78, which shows how varied Trading valuations can be. Monika Alcobev Share Price also carries a P/B of 1.25 versus the sector median of 1.35 and average of 2.84. On return ratios, Monika Alcobev Share Price stands at 18.89% ROE and 14.67% ROCE, above the sector medians of 4.1% and 6.09%, and also above the average ROE of 4.62% and ROCE of 7.53%. The sector benchmark market-cap median is Rs 52.69 crore and the average is Rs 1,582.55 crore, while Monika Alcobev Share Price is backed by a market capitalisation of Rs 304.59 crore. That puts the company above the sector median and below the sector average on size. For Monika Alcobev Share Price Today, the Trading sector context suggests a stock that is not expensive on earnings, with returns that compare favourably to the broader industry set.
Peer Comparison
| Company | Symbol | Market Cap (Cr) | P/E | P/B | ROE (%) | ROCE (%) |
|---|---|---|---|---|---|---|
| Adani Enterprises | ADANIENT | 3,82,697.38 | 53.93 | 4.26 | 15.07 | 13.3 |
| Aegis Logistics | AEGISLOG | 45,931.86 | 36.5 | 6.92 | 20.71 | 19.76 |
| ADITYA INFOTECH | CPPLUS | 45,665.05 | 98.02 | 13.31 | 25.68 | 29.48 |
| Premier Energies | PREMIERENE | 41,218.8 | 23.83 | 8.34 | 42.6 | 33.72 |
| Redington | REDINGTON | 31,630.59 | 18.64 | 2.99 | 13.6 | 18.96 |
Peer comparison helps place Monika Alcobev Share Price against listed names in the same Trading group. Adani Enterprises trades at a much higher P/E of 53.93 and P/B of 4.26, with market capitalisation of Rs 3,82,697.38 crore. Aegis Logistics has a P/E of 36.5, P/B of 6.92, ROE of 20.71% and ROCE of 19.76%, while ADITYA INFOTECH shows a P/E of 98.02 and P/B of 13.31. Premier Energies carries a P/E of 23.83, P/B of 8.34, ROE of 42.6% and ROCE of 33.72%. Redington is lower on P/E at 18.64 and P/B at 2.99, with ROE of 13.6% and ROCE of 18.96%. Against these peers, Monika Alcobev Share Price looks lower on P/E than every peer listed here and lower on P/B than most of them. Its ROE of 18.89% and ROCE of 14.67% are also solid in that set, even though the market cap remains much smaller than the larger peer names. That is useful context for Monika Alcobev Share Price Stock News readers comparing valuation and operating returns.
Why Investors Are Watching Monika Alcobev Share Price
- Monika Alcobev Share Price fell 9.15% in one trade window, making the move easy to spot in market updates.
- The stock traded between Rs 123 and Rs 141.5, giving Monika Alcobev Share Price Today a wide intraday range.
- Monika Alcobev Share Price has a P/E of 9.48, which sits below the Trading sector median.
- ROE of 18.89% and ROCE of 14.67% keep Monika Alcobev Share Price in focus for fundamental analysis.
- Market capitalisation of Rs 304.59 crore places Monika Alcobev Share Price in the Micro Cap category.
About Monika Alcobev
Monika Alcobev operates in the Trading sector and Trading industry. The company’s latest market profile places Monika Alcobev Share Price within a Micro Cap structure, with market capitalisation at Rs 304.59 crore. The company’s stock-market identity is shaped by its valuation and return ratios rather than a wide disclosed business breakdown in the available market snapshot. For readers tracking Monika Alcobev Share Price, the verified company context is sufficient to place it inside the Trading ecosystem, where peer valuation dispersion is large and return ratios vary materially across listed companies. Monika Alcobev Share Price therefore needs to be read alongside sector benchmark numbers rather than in isolation.
Track Monika Alcobev Share Price on Univest
Use Monika Alcobev (MONIKA) live share-price page, Univest top decliners screener, Univest market blogs to review live stock data, top decliners and related market analysis.
Investors tracking Monika Alcobev Share Price can follow live price action, key valuation ratios, market capitalisation, 52-week levels and company insights on Univest. The platform keeps Monika Alcobev Share Price Today, Monika Alcobev Stock News and Monika Alcobev Share Price Update in one place for easier monitoring. Univest also helps readers compare Monika Alcobev Share Price with sector benchmark ratios and peer figures without mixing opinion into the numbers.
Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Uniresearch Global Pvt. Ltd. (Research Analyst, SEBI Reg. No. INH000013776, a subsidiary of Univest Communication Technologies Private Limited).
Frequently Asked Questions
1. Why did Monika Alcobev Share Price fall today?
Ans. Monika Alcobev Share Price fell 9.15% to Rs 129 from the previous close of Rs 142. Univest figures confirm the price action, but they do not point to a specific company trigger.
2. What is Monika Alcobev Share Price today?
Ans. Monika Alcobev Share Price last traded at Rs 129. The stock opened at Rs 141.05, touched Rs 141.5, and moved as low as Rs 123 during the session. The previous close was Rs 142.
3. How much did Monika Alcobev Share Price decline?
Ans. Monika Alcobev Share Price declined by Rs 13, which equals 9.15% from the previous close. That makes the move a clear one-session fall, not a streak-based decline. The previous close was Rs 142.
4. What is the market capitalisation of Monika Alcobev?
Ans. Monika Alcobev has a market capitalisation of Rs 304.59 crore. It is classified as a Micro Cap company, and that size context should be read alongside its Trading sector valuation metrics.
5. Is Monika Alcobev Share Price expensive on valuation?
Ans. Monika Alcobev Share Price trades at a P/E of 9.48 and a P/B of 1.25. Those levels sit below the Trading sector median P/E of 23.82 and slightly below the median P/B of 1.35.
6. What do Monika Alcobev’s ROE and ROCE show?
Ans. Monika Alcobev Share Price is backed by ROE of 18.89% and ROCE of 14.67%. Both are above the Trading sector medians, which gives the stock useful fundamental context. The relevant peer median ROE is 4.1%.
7. How do Monika Alcobev Share Price peers compare?
Ans. Monika Alcobev Share Price has a lower P/E than the listed Trading peers shown here, including Adani Enterprises, Aegis Logistics, Premier Energies and Redington. Its ROE and ROCE are also competitive.
8. What should investors track next in Monika Alcobev Share Price?
Ans. Investors tracking Monika Alcobev Share Price should watch whether the price holds near Rs 129, how it behaves against the day low of Rs 123, and whether valuation and sector comparisons remain supportive.
