Monika Alcobev (MONIKA) Share Price Falls 8.73% to Rs 138.55; Micro Cap Slides on the Day
- September 30, 2026
- Posted by: Kunal Singla
- Category: News
Monika Alcobev Share Price fell to Rs 138.55, down 8.73% from the previous close of Rs 151.80, while the company’s market capitalisation stood at Rs 325.61 Cr. The move placed Monika Alcobev Share Price under immediate market attention in today’s trading, with the stock moving through a day open of Rs 148.00, touching a high of Rs 150.00 and a low of Rs 138.55 as of 13 October 2026 at 1:53:13 PM IST. The price move is confirmed in Univest data; a company-specific reason has not been established. For readers tracking Monika Alcobev Share Price Today, the main takeaway is that the decline is clear in the numbers, while Monika Alcobev Stock News at this stage is defined by the price action rather than a disclosed trigger.
Monika Alcobev Share Price remains a Micro Cap stock by market-cap category, which places the latest move in the context of a smaller company where each trading day can change market perception quickly. The stock’s current level also keeps Monika Alcobev Share Price News relevant for investors who want to track both valuation and business context together. In the latest Univest reading, the share price fall has to be understood alongside the company’s trading-sector positioning, its earnings ratios and its peer set. That combination is what makes Monika Alcobev Share Price useful to watch today, even without a stated company event.
Monika Alcobev (MONIKA) Share Price Today: Price Action Analysis
| Metric | Value |
|---|---|
| Current Price | Rs 138.55 |
| Previous Close | Rs 151.8 |
| Today's Move | -Rs 13.25 (-8.73%) |
| Open | Rs 148 |
| High | Rs 150 |
| Low | Rs 138.55 |
| Market Capitalisation | Rs 325.61 crore |
| Market Cap Category | Micro Cap |
Monika Alcobev Share Price Today showed a broad downward move through the early trading band. The stock opened at Rs 148.00, stayed below the previous close of Rs 151.80, touched an intraday high of Rs 150.00 and then reached a low of Rs 138.55, which is also the current price. The absolute fall was Rs 13.25, equal to 8.73%, and the market capitalisation stood at Rs 325.61 Cr. For a Micro Cap company, Monika Alcobev Share Price can move sharply on a relatively small shift in sentiment or valuation comfort, so the range itself matters as much as the percentage change. Monika Alcobev Share Price Today therefore reflects a clean intraday decline rather than a narrow drift, and the current trading band now frames how investors view the stock in market updates. That sets up the question of whether the fundamentals justify closer attention.
Monika Alcobev (MONIKA) Fundamental Analysis
| Metric | Value |
|---|---|
| Market Capitalisation | Rs 325.61 crore |
| P/E Ratio | 10.13x |
| P/B Ratio | 1.33x |
| ROE | 18.89% |
| ROCE | 14.67% |
| EPS | Rs 14.99 |
| Book Value Per Share | Rs 113.9 |
| Dividend Yield | 0.66% |
Monika Alcobev (MONIKA) fundamental metrics show P/E 10.13x, P/B 1.33x, ROE 18.89%, ROCE 14.67%. These ratios show where the company stands today and are not a call to buy or sell.
Monika Alcobev has a market capitalisation of Rs 325.61 crore and falls in the Micro Cap category, which gives readers a sense of company size before judging valuation. On valuation, P/E at 10.13x, P/B at 1.33x 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 0.66%, 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 22.38x, median ROE of 4.11%, median ROCE of 6.09%. Together they describe the fundamental backdrop without implying a buy or sell view.
Sector and Industry Context
| Metric | Value |
|---|---|
| Sector | Trading |
| Industry | Trading |
| Benchmark Scope | same industry |
| Company P/E Ratio | 10.13x |
| Benchmark Median P/E | 22.38x |
| Benchmark Average P/E | 82.97x |
| Benchmark P/E Range | 0.14x to 3,622.6x |
| Company P/B Ratio | 1.33x |
| Benchmark Median P/B | 1.33x |
| Benchmark Average P/B | 2.68x |
| Company ROE | 18.89% |
| Benchmark Median ROE | 4.11% |
| Benchmark Average ROE | 4.83% |
| Company ROCE | 14.67% |
| Benchmark Median ROCE | 6.09% |
| Benchmark Average ROCE | 7.74% |
| Company Market Capitalisation | Rs 325.61 crore |
| Benchmark Median Market Cap | Rs 52.67 crore |
| Benchmark Average Market Cap | Rs 1,515.06 crore |
Monika Alcobev (MONIKA) operates in the Trading sector, within the Trading industry.
Monika Alcobev (MONIKA) has a P/E ratio of 10.13x, which is below the benchmark median of 22.38x, a difference of -54.74%. A P/E difference of this kind is a reference point rather than a recommendation.
Monika Alcobev (MONIKA) has a ROE of 18.89%, which is above the benchmark median of 4.11%, a difference of +359.61%. Monika Alcobev (MONIKA) has a ROCE of 14.67%, which is above the benchmark median of 6.09%, a difference of +140.89%.
Track stocks among today's decliners through the Univest top decliners screener. The peer table below provides the company-level comparison.
Peer Comparison
| Company | Symbol | Market Cap (Cr) | P/E | P/B | ROE (%) | ROCE (%) |
|---|---|---|---|---|---|---|
| Adani Enterprises | ADANIENT | 3,56,448.7 | 47.84 | 3.77 | 15.07 | 13.3 |
| ADITYA INFOTECH | CPPLUS | 51,332.25 | 106.24 | 14.42 | 25.68 | 29.48 |
| Aegis Logistics | AEGISLOG | 48,722.31 | 40.67 | 7.71 | 20.71 | 19.76 |
| Premier Energies | PREMIERENE | 40,628.66 | 24.76 | 8.67 | 42.6 | 33.72 |
| Redington | REDINGTON | 29,715.25 | 17.98 | 2.88 | 13.6 | 18.96 |
Monika Alcobev (MONIKA) has a P/E ratio of 10.13x compared with the displayed peer median of 40.67x. This is a relative valuation comparison, not a buy or sell signal. Its ROE of 18.89% compares with a peer median of 20.71% across the companies shown in the table. ROCE stood at 14.67% versus the displayed peer median of 19.76%, providing a capital-efficiency comparison. Monika Alcobev (MONIKA) has a market capitalisation of Rs 325.61 crore. All 5 peers shown have a larger market capitalisation.
Why Investors Are Watching Monika Alcobev
- Monika Alcobev Share Price fell 8.73% to Rs 138.55, making today’s decline the first item investors will check.
- The stock’s market capitalisation of Rs 325.61 Cr keeps Monika Alcobev Share Price in Micro Cap territory.
- P/E at 10.13 and P/B at 1.33 give Monika Alcobev Share Price a different valuation profile from many trading-sector peers.
- ROE of 18.89% and ROCE of 14.67% provide fundamental context for Monika Alcobev Share Price.
- Monika Alcobev Share Price is also being tracked against the Trading sector median and peer set for relative comparison.
About Monika Alcobev
Monika Alcobev operates in the Trading sector and the Trading industry. In sector terms, the company is part of a broad listed universe that includes larger and smaller businesses across distribution, trading and related commercial activity. Monika Alcobev Share Price therefore reflects the market’s view of a trading business within a competitive listed segment. The company description in this note is to the verified sector and industry classification, along with the financial ratios and market-cap data already discussed. For investors reading Monika Alcobev Stock News, the key point is that the business belongs to a sector where valuations and return ratios can vary widely across peers.
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.
Track Monika Alcobev Share Price on Univest for live price updates, key fundamental ratios, 52-week levels and market insights in one place. Univest also helps readers compare Monika Alcobev Share Price with sector peers, understand valuation context and follow fresh stock news without switching between sources.
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
Why did Monika Alcobev Share Price fall today?
Ans. Monika Alcobev Share Price fell 8.73% to Rs 138.55, but no company-specific catalyst is established in the verified record. The move is confirmed by the price data, with the stock trading below its previous close of Rs 151.80.
What is Monika Alcobev Share Price today?
Ans. Monika Alcobev Share Price was at Rs 138.55 as of 13 October 2026 at 1:53:13 PM IST. The stock also marked a day change of Rs 13.25 lower, or 8.73%, from the previous close.
What is the market cap of Monika Alcobev?
Ans. Monika Alcobev’s market capitalisation stood at Rs 325.61 Cr. That places Monika Alcobev Share Price in the Micro Cap category and helps frame the move against a smaller-company valuation backdrop.
What is the P/E ratio for Monika Alcobev Share Price?
Ans. Monika Alcobev Share Price has a P/E ratio of 10.13. That is below the Trading sector median of 22.38 in the same industry universe, which gives the valuation a lower relative reading.
What is the P/B ratio for Monika Alcobev Share Price?
Ans. Monika Alcobev Share Price has a P/B ratio of 1.33. This matches the Trading sector median of 1.33, showing that the stock’s price-to-book reading is aligned with the centre of the sector set.
What do ROE and ROCE show for Monika Alcobev?
Ans. Monika Alcobev Share Price is supported by ROE of 18.89% and ROCE of 14.67%. Both are above the Trading sector medians of 4.11% and 6.09%, which gives useful fundamental context.
What is EPS and book value for Monika Alcobev Share Price?
Ans. Monika Alcobev Share Price has EPS of Rs 14.99 and book value of Rs 113.90 per share. EPS shows earnings attributable to each share, while book value shows accounting net worth per share.
Does Monika Alcobev Share Price pay a dividend?
Ans. Monika Alcobev Share Price carries a dividend yield of 0.66%. Dividend yield is a historical or current income measure, so it helps frame returns, though it should be read alongside valuation and business performance.
How does Monika Alcobev compare with trading peers?
Ans. Monika Alcobev Share Price is far smaller in market cap than peers such as Adani Enterprises, Aegis Logistics, Premier Energies and Redington. Its P/E and P/B are also lower than those listed peers in this comparison.
