India · Delayed Price · Currency is INR Milkfood Statistics
Total Valuation
Milkfood has a market cap or net worth of INR 2.52 billion. The enterprise value is 3.53 billion.
| Market Cap | 2.52B |
| Enterprise Value | 3.53B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Milkfood has 25.60 million shares outstanding. The number of shares has increased by 7.91% in one year.
| Current Share Class | 25.60M |
| Shares Outstanding | 25.60M |
| Shares Change (YoY) | +7.91% |
| Shares Change (QoQ) | +3.85% |
| Owned by Insiders (%) | 69.32% |
| Owned by Institutions (%) | 9.36% |
| Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 4.74.
| PE Ratio | 4.74 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.49 |
| EV / Sales | 0.79 |
| EV / EBITDA | 28.24 |
| EV / EBIT | 56.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.66 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | n/a |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is 27.29% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 27.29% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 39.61M |
| Profits Per Employee | 4.81M |
| Employee Count | 113 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 10.56 |
Taxes
In the past 12 months, Milkfood has paid 135.00 million in taxes.
| Income Tax | 135.00M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has increased by +32.13% 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 | +32.13% |
| 50-Day Moving Average | 86.14 |
| 200-Day Moving Average | 69.42 |
| Relative Strength Index (RSI) | 73.61 |
| Average Volume (20 Days) | 6,569 |
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 543.70 million in profits. Earnings per share was 20.78.
| Revenue | 4.48B |
| Gross Profit | 717.70M |
| Operating Income | 62.90M |
| Pretax Income | 678.70M |
| Net Income | 543.70M |
| EBITDA | 104.00M |
| EBIT | 62.90M |
| Earnings Per Share (EPS) | 20.78 |
Balance Sheet
The company has 5.30 million in cash and 1.01 billion in debt, with a net cash position of -1.01 billion or -39.42 per share.
| Cash & Cash Equivalents | 5.30M |
| Total Debt | 1.01B |
| Net Cash | -1.01B |
| Net Cash Per Share | -39.42 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 90.42 |
| Working Capital | 721.30M |
Cash Flow
In the last 12 months, operating cash flow was -747.80 million and capital expenditures -207.50 million, giving a free cash flow of -955.30 million.
| Operating Cash Flow | -747.80M |
| Capital Expenditures | -207.50M |
| Depreciation & Amortization | 41.10M |
| Net Borrowing | -268.60M |
| Free Cash Flow | -955.30M |
| FCF Per Share | -37.32 |
Margins
Gross margin is 16.04%, with operating and profit margins of 1.41% and 12.15%.
| Gross Margin | 16.04% |
| Operating Margin | 1.41% |
| Pretax Margin | 15.16% |
| Profit Margin | 12.15% |
| EBITDA Margin | 2.32% |
| EBIT Margin | 1.41% |
| FCF Margin | n/a |
Dividends & Yields
Milkfood does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.91% |
| Shareholder Yield | -7.91% |
| Earnings Yield | 21.09% |
| FCF Yield | -37.89% |
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 | 6 |