Milgrey Finance and Investments Limited (BOM:511018)
India flag India · Delayed Price · Currency is INR
49.79
-0.18 (-0.36%)
At close: Aug 17, 2026

BOM:511018 Statistics

Total Valuation

BOM:511018 has a market cap or net worth of INR 1.07 billion. The enterprise value is 1.56 billion.

Market Cap1.07B
Enterprise Value 1.56B

Important Dates

The last earnings date was Tuesday, August 11, 2026.

Earnings Date Aug 11, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:511018 has 21.54 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class 21.54M
Shares Outstanding 21.54M
Shares Change (YoY) -1.58%
Shares Change (QoQ) -0.43%
Owned by Insiders (%) 44.36%
Owned by Institutions (%) 1.07%
Float 5.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.92
PB Ratio 3.27
P/TBV Ratio 3.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.15
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.55
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4,035.07

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -2.73%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 1.93%
Revenue Per Employee 217.93M
Profits Per Employee -20.03M
Employee Count1
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -2.17M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.36% in the last 52 weeks. The beta is -0.25, so BOM:511018's price volatility has been lower than the market average.

Beta (5Y) -0.25
52-Week Price Change -60.36%
50-Day Moving Average 43.78
200-Day Moving Average 56.80
Relative Strength Index (RSI) 66.21
Average Volume (20 Days) 120,010

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 217.93 million and -20.03 million in losses. Loss per share was -0.93.

Revenue217.93M
Gross Profit -17.44M
Operating Income -22.19M
Pretax Income -22.20M
Net Income -20.03M
EBITDA n/a
EBIT -22.19M
Loss Per Share -0.93
Full Income Statement

Balance Sheet

The company has 22.80 million in cash and 509.08 million in debt, with a net cash position of -486.27 million or -22.57 per share.

Cash & Cash Equivalents 22.80M
Total Debt 509.08M
Net Cash -486.27M
Net Cash Per Share -22.57
Equity (Book Value) 328.00M
Book Value Per Share 15.22
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow -85.07M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 110.42M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -8.00%, with operating and profit margins of -10.18% and -9.19%.

Gross Margin -8.00%
Operating Margin -10.18%
Pretax Margin -10.19%
Profit Margin -9.19%
EBITDA Margin n/a
EBIT Margin -10.18%
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 1.58%
Shareholder Yield 1.58%
Earnings Yield -1.87%
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 n/a
Graham Upside n/a

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 n/a