India · Delayed Price · Currency is INR Milkfood Statistics
Total Valuation
Milkfood has a market cap or net worth of INR 2.20 billion. The enterprise value is 3.30 billion.
| Market Cap | 2.20B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Milkfood has 25.60 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 25.60M |
| Shares Outstanding | 25.60M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | -4.48% |
| Owned by Insiders (%) | 59.63% |
| Owned by Institutions (%) | 9.36% |
| Float | 7.19M |
Valuation Ratios
The trailing PE ratio is 4.86.
| PE Ratio | 4.86 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.29 |
| EV / Sales | 0.78 |
| EV / EBITDA | 39.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 13.12 |
| Debt / FCF | -1.01 |
| Interest Coverage | 0.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 24.73M |
| Profits Per Employee | 2.66M |
| Employee Count | 170 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Milkfood has paid 128.70 million in taxes.
| Income Tax | 128.70M |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has increased by +20.53% in the last 52 weeks. The beta is 0.44, so Milkfood's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +20.53% |
| 50-Day Moving Average | 74.37 |
| 200-Day Moving Average | 64.24 |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 17,720 |
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 4.20 billion and earned 452.00 million in profits. Earnings per share was 17.69.
| Revenue | 4.20B |
| Gross Profit | 648.30M |
| Operating Income | 9.10M |
| Pretax Income | 580.70M |
| Net Income | 452.00M |
| EBITDA | 84.18M |
| EBIT | 9.10M |
| Earnings Per Share (EPS) | 17.69 |
Balance Sheet
The company has 10.10 million in cash and 1.10 billion in debt, with a net cash position of -1.09 billion or -42.74 per share.
| Cash & Cash Equivalents | 10.10M |
| Total Debt | 1.10B |
| Net Cash | -1.09B |
| Net Cash Per Share | -42.74 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 91.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -43.40 million, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | -1.05B |
| Capital Expenditures | -43.40M |
| Depreciation & Amortization | 75.08M |
| Net Borrowing | -77.50M |
| Free Cash Flow | -1.09B |
| FCF Per Share | -42.76 |
Margins
Gross margin is 15.42%, with operating and profit margins of 0.22% and 10.75%.
| Gross Margin | 15.42% |
| Operating Margin | 0.22% |
| Pretax Margin | 13.81% |
| Profit Margin | 10.75% |
| EBITDA Margin | 2.00% |
| EBIT Margin | 0.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.22% |
| Shareholder Yield | -2.43% |
| Earnings Yield | 20.52% |
| FCF Yield | -49.69% |
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 | 2 |