Milgrey Finance and Investments Limited (BOM:511018)
India flag India · Delayed Price · Currency is INR
46.36
+5.47 (13.38%)
At close: Jun 17, 2026

BOM:511018 Statistics

Total Valuation

BOM:511018 has a market cap or net worth of INR 998.65 million. The enterprise value is 1.48 billion.

Market Cap998.65M
Enterprise Value 1.48B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date May 27, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:511018 has 21.54 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class 21.54M
Shares Outstanding 21.54M
Shares Change (YoY) -1.48%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 68.27%
Owned by Institutions (%) 1.07%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -118.41
PB Ratio 3.04
P/TBV Ratio 3.04
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.55.

Current Ratio 1.44
Quick Ratio 0.03
Debt / Equity 1.55
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2,318.04

Financial Efficiency

Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE) -3.81%
Return on Assets (ROA) -0.88%
Return on Invested Capital (ROIC) -1.63%
Return on Capital Employed (ROCE) -3.89%
Weighted Average Cost of Capital (WACC) 1.73%
Revenue Per Employee -8.43M
Profits Per Employee -12.75M
Employee Count1
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -57.21% in the last 52 weeks. The beta is -0.30, so BOM:511018's price volatility has been lower than the market average.

Beta (5Y) -0.30
52-Week Price Change -57.21%
50-Day Moving Average 55.14
200-Day Moving Average 68.33
Relative Strength Index (RSI) 47.05
Average Volume (20 Days) 61,877

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 -8.43 million and -12.75 million in losses. Loss per share was -0.59.

Revenue-8.43M
Gross Profit -8.43M
Operating Income -12.75M
Pretax Income -12.75M
Net Income -12.75M
EBITDA n/a
EBIT -12.75M
Loss Per Share -0.59
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 328.00M
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 n/a
Operating Margin 151.17%
Pretax Margin 151.24%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 1.48%
Shareholder Yield 1.48%
Earnings Yield -1.28%
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