India · Delayed Price · Currency is INR Milkfood Statistics
Total Valuation
Milkfood has a market cap or net worth of INR 1.71 billion. The enterprise value is 2.80 billion.
| Market Cap | 1.71B |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Milkfood has 24.38 million shares outstanding. The number of shares has increased by 5.02% in one year.
| Current Share Class | 24.38M |
| Shares Outstanding | 24.38M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | +13.71% |
| Owned by Insiders (%) | 58.92% |
| Owned by Institutions (%) | 9.83% |
| Float | 6.87M |
Valuation Ratios
The trailing PE ratio is 4.04.
| PE Ratio | 4.04 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.30, with an EV/FCF ratio of -2.56.
| EV / Earnings | 6.32 |
| EV / Sales | 0.68 |
| EV / EBITDA | 88.30 |
| EV / EBIT | n/a |
| EV / FCF | -2.56 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.69 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 34.83 |
| Debt / FCF | -1.01 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is 22.12% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | 22.12% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | -1.45% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 24.29M |
| Profits Per Employee | 2.61M |
| Employee Count | 170 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 8.89 |
Taxes
In the past 12 months, Milkfood has paid 128.00 million in taxes.
| Income Tax | 128.00M |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has decreased by -15.18% in the last 52 weeks. The beta is 0.46, so Milkfood's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -15.18% |
| 50-Day Moving Average | 63.10 |
| 200-Day Moving Average | 65.46 |
| Relative Strength Index (RSI) | 66.73 |
| Average Volume (20 Days) | 4,972 |
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 4.13 billion and earned 442.90 million in profits. Earnings per share was 17.30.
| Revenue | 4.13B |
| Gross Profit | 596.80M |
| Operating Income | -39.90M |
| Pretax Income | 570.90M |
| Net Income | 442.90M |
| EBITDA | 31.70M |
| EBIT | -39.90M |
| Earnings Per Share (EPS) | 17.30 |
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 -44.87 per share.
| Cash & Cash Equivalents | 10.10M |
| Total Debt | 1.10B |
| Net Cash | -1.09B |
| Net Cash Per Share | -44.87 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 92.46 |
| Working Capital | 833.00M |
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 | 71.60M |
| Net Borrowing | -77.50M |
| Free Cash Flow | -1.09B |
| FCF Per Share | -44.90 |
Margins
Gross margin is 14.45%, with operating and profit margins of -0.97% and 10.73%.
| Gross Margin | 14.45% |
| Operating Margin | -0.97% |
| Pretax Margin | 13.83% |
| Profit Margin | 10.73% |
| EBITDA Margin | 0.77% |
| EBIT Margin | -0.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.02% |
| Shareholder Yield | -4.12% |
| Earnings Yield | 25.97% |
| FCF Yield | -64.18% |
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 | 3 |