Milkfood Statistics

Total Valuation

Milkfood has a market cap or net worth of INR 1.20 billion. The enterprise value is 2.48 billion.

Market Cap	1.20B
Enterprise Value	2.48B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Milkfood has 24.38 million shares outstanding. The number of shares has increased by 4.00% in one year.

Current Share Class	24.38M
Shares Outstanding	24.38M
Shares Change (YoY)	+4.00%
Shares Change (QoQ)	+5.02%
Owned by Insiders (%)	58.92%
Owned by Institutions (%)	11.82%
Float	6.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.71
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-52.59
EV / Sales	0.63
EV / EBITDA	23.37
EV / EBIT	69.14
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.76
Debt / EBITDA	12.09
Debt / FCF	n/a
Interest Coverage	0.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.15%
Revenue Per Employee	23.06M
Profits Per Employee	-277,647
Employee Count	170
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Milkfood has paid 9.10 million in taxes.

Income Tax	9.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.86% in the last 52 weeks. The beta is 0.60, so Milkfood's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-36.86%
50-Day Moving Average	56.43
200-Day Moving Average	71.63
Relative Strength Index (RSI)	32.12
Average Volume (20 Days)	4,913

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 3.92 billion and -47.20 million in losses. Loss per share was -1.94.

Revenue	3.92B
Gross Profit	619.10M
Operating Income	35.90M
Pretax Income	-38.10M
Net Income	-47.20M
EBITDA	92.93M
EBIT	35.90M
Loss Per Share	-1.94

Full Income Statement

Balance Sheet

The company has 4.90 million in cash and 1.28 billion in debt, with a net cash position of -1.28 billion or -52.48 per share.

Cash & Cash Equivalents	4.90M
Total Debt	1.28B
Net Cash	-1.28B
Net Cash Per Share	-52.48
Equity (Book Value)	1.69B
Book Value Per Share	69.21
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.79%, with operating and profit margins of 0.92% and -1.20%.

Gross Margin	15.79%
Operating Margin	0.92%
Pretax Margin	-0.97%
Profit Margin	-1.20%
EBITDA Margin	2.37%
EBIT Margin	0.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.63
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.00%
Shareholder Yield	-2.74%
Earnings Yield	-3.92%
FCF Yield	n/a

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a