Price Band
₹271 - ₹286
Lot Size
400
Issue Size
₹165.63 Cr
GMP
N/A
Subscription
4.08x
Analyzing...
IPO Schedule
1
Open
16 Jul 2025
2
Close
18 Jul 2025
3
Allotment
-
4
Listing
23 Jul 2025
About Monika Alcobev
Monika Alcobev Limited is engaged in the import, marketing, and distribution of premium alcoholic beverages, including wines, beers, and spirits, across India. The company focuses on building a portfolio of international brands and distributing them through various channels.
Key Strengths
- Strong distribution network with established relationships in the alcoholic beverage industry.
- Diversified portfolio of premium international brands catering to different consumer segments.
- Experienced management team with a proven track record in the alcobev sector.
- High ROE of 29.91% indicates efficient utilization of equity.
- Growing demand for premium alcoholic beverages in the Indian market.
Risk Factors
- •Dependence on import regulations and changes in government policies related to alcoholic beverages.
- •Intense competition from established players and new entrants in the premium alcobev segment.
- •Fluctuations in foreign exchange rates impacting import costs and profitability.
Valuation Analysis
The IPO is priced at a P/E of 20.61, which appears reasonable considering the company's high ROE and growth potential in the premium alcobev market, but investors should carefully consider the inherent risks associated with the industry and SME IPOs.
IPO Details
ExchangeBSE
SegmentSME
ISININE0LCG01010
Face Value₹10
Lot Size400
Issue Size₹165.63 Cr
Key Metrics
ROE29.91%
ROCE16.21%
P/E Ratio20.61
Industry P/E20
EPS13.87
PAT Margin9.79%
Debt/Equity1.81
Growth & Quality
ProfitableYes ✓
Subscription
Total1.34x
Imbalance Ratio6.3x
Documents
RHP not available
Key Dates
Open Date16 Jul 2025
Close Date18 Jul 2025
Listing23 Jul 2025