Milkfood Limited (BOM:507621)

Milkfood Statistics

Total Valuation

Milkfood has a market cap or net worth of INR 1.97 billion. The enterprise value is 3.14 billion.

Market Cap	1.97B
Enterprise Value	3.14B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Milkfood has 24.38 million shares outstanding. The number of shares has increased by 22.10% in one year.

Current Share Class	24.38M
Shares Outstanding	24.38M
Shares Change (YoY)	+22.10%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	59.00%
Owned by Institutions (%)	3.80%
Float	4.90M

Valuation Ratios

The trailing PE ratio is 43.68.

PE Ratio	43.68
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.12
P/TBV Ratio	1.38
P/FCF Ratio	13.19
P/OCF Ratio	10.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 21.00.

EV / Earnings	69.51
EV / Sales	0.70
EV / EBITDA	13.27
EV / EBIT	18.98
EV / FCF	21.00

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.67.

Current Ratio	1.19
Quick Ratio	0.74
Debt / Equity	0.67
Debt / EBITDA	5.00
Debt / FCF	7.91
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	26.18M
Profits Per Employee	263,743
Employee Count	171
Asset Turnover	1.20
Inventory Turnover	11.33

Taxes

In the past 12 months, Milkfood has paid 30.60 million in taxes.

Income Tax	30.60M
Effective Tax Rate	40.42%

Stock Price Statistics

The stock price has decreased by -52.65% in the last 52 weeks. The beta is 0.66, so Milkfood's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-52.65%
50-Day Moving Average	83.05
200-Day Moving Average	97.62
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	4,098

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Milkfood had revenue of INR 4.48 billion and earned 45.10 million in profits. Earnings per share was 1.85.

Revenue	4.48B
Gross Profit	737.40M
Operating Income	165.20M
Pretax Income	75.70M
Net Income	45.10M
EBITDA	236.20M
EBIT	165.20M
Earnings Per Share (EPS)	1.85

Balance Sheet

The company has 16.40 million in cash and 1.18 billion in debt, giving a net cash position of -1.17 billion or -47.79 per share.

Cash & Cash Equivalents	16.40M
Total Debt	1.18B
Net Cash	-1.17B
Net Cash Per Share	-47.79
Equity (Book Value)	1.76B
Book Value Per Share	72.39
Working Capital	212.20M

Cash Flow

In the last 12 months, operating cash flow was 192.40 million and capital expenditures -43.10 million, giving a free cash flow of 149.30 million.

Operating Cash Flow	192.40M
Capital Expenditures	-43.10M
Free Cash Flow	149.30M
FCF Per Share	6.12

Margins

Gross margin is 16.47%, with operating and profit margins of 3.69% and 1.01%.

Gross Margin	16.47%
Operating Margin	3.69%
Pretax Margin	1.69%
Profit Margin	1.01%
EBITDA Margin	5.28%
EBIT Margin	3.69%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.63
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.57%
Buyback Yield	-22.10%
Shareholder Yield	-21.33%
Earnings Yield	2.29%
FCF Yield	7.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 13, 2024. It was a forward split with a ratio of 4.

Last Split Date	Aug 13, 2024
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5