Milgrey Finance and Investments Limited (BOM:511018)

BOM:511018 Statistics

Total Valuation

BOM:511018 has a market cap or net worth of INR 1.24 billion. The enterprise value is 1.64 billion.

Market Cap	1.24B
Enterprise Value	1.64B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511018 has 21.54 million shares outstanding. The number of shares has decreased by -10.57% in one year.

Current Share Class	21.54M
Shares Outstanding	21.54M
Shares Change (YoY)	-10.57%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	54.52%
Owned by Institutions (%)	1.07%
Float	2.91M

Valuation Ratios

The trailing PE ratio is 101.92.

PE Ratio	101.92
Forward PE	n/a
PS Ratio	58.54
PB Ratio	3.53
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	131.96
EV / Sales	77.25
EV / EBITDA	n/a
EV / EBIT	91.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.19.

Current Ratio	1.83
Quick Ratio	0.06
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.19

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	5.09%
Weighted Average Cost of Capital (WACC)	0.11%
Revenue Per Employee	21.17M
Profits Per Employee	12.39M
Employee Count	1
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511018 has paid 3.87 million in taxes.

Income Tax	3.87M
Effective Tax Rate	23.78%

Stock Price Statistics

The stock price has decreased by -41.36% in the last 52 weeks. The beta is -0.76, so BOM:511018's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-41.36%
50-Day Moving Average	65.62
200-Day Moving Average	91.70
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	142,124

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, BOM:511018 had revenue of INR 21.17 million and earned 12.39 million in profits. Earnings per share was 0.56.

Revenue	21.17M
Gross Profit	21.17M
Operating Income	17.85M
Pretax Income	16.26M
Net Income	12.39M
EBITDA	n/a
EBIT	17.85M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 22.11 million in cash and 418.16 million in debt, with a net cash position of -396.05 million or -18.39 per share.

Cash & Cash Equivalents	22.11M
Total Debt	418.16M
Net Cash	-396.05M
Net Cash Per Share	-18.39
Equity (Book Value)	351.07M
Book Value Per Share	16.15
Working Capital	351.07M

Cash Flow

Operating Cash Flow	-123.97M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 84.34% and 58.54%.

Gross Margin	100.00%
Operating Margin	84.34%
Pretax Margin	76.81%
Profit Margin	58.54%
EBITDA Margin	n/a
EBIT Margin	84.34%
FCF Margin	n/a

Dividends & Yields

BOM:511018 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
Buyback Yield	10.57%
Shareholder Yield	10.57%
Earnings Yield	1.00%
FCF Yield	n/a

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3