Milgrey Finance and Investments Limited (BOM:511018)
India flag India · Delayed Price · Currency is INR
51.13
+1.62 (3.27%)
At close: May 26, 2026

BOM:511018 Statistics

Total Valuation

BOM:511018 has a market cap or net worth of INR 1.07 billion. The enterprise value is 1.46 billion.

Market Cap1.07B
Enterprise Value 1.46B

Important Dates

The next confirmed earnings date is 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 -8.46% in one year.

Current Share Class 21.54M
Shares Outstanding 21.54M
Shares Change (YoY) -8.46%
Shares Change (QoQ) -0.88%
Owned by Insiders (%) 68.27%
Owned by Institutions (%) 1.07%
Float n/a

Valuation Ratios

The trailing PE ratio is 105.85.

PE Ratio 105.85
Forward PE n/a
PS Ratio 56.94
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 142.91
EV / Sales 78.06
EV / EBITDA n/a
EV / EBIT 93.18
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.19
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 9.81

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.53%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 2.39%
Revenue Per Employee 18.75M
Profits Per Employee 10.24M
Employee Count1
Asset Turnover n/a
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 27.40%

Stock Price Statistics

The stock price has decreased by -37.43% in the last 52 weeks. The beta is -0.19, so BOM:511018's price volatility has been lower than the market average.

Beta (5Y) -0.19
52-Week Price Change -37.43%
50-Day Moving Average 57.90
200-Day Moving Average 75.00
Relative Strength Index (RSI) 40.16
Average Volume (20 Days) 75,006

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 18.75 million and earned 10.24 million in profits. Earnings per share was 0.47.

Revenue18.75M
Gross Profit 18.75M
Operating Income 15.71M
Pretax Income 14.11M
Net Income 10.24M
EBITDA n/a
EBIT 15.71M
Earnings Per Share (EPS) 0.47
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of 83.77% and 54.62%.

Gross Margin 100.00%
Operating Margin 83.77%
Pretax Margin 75.23%
Profit Margin 54.62%
EBITDA Margin n/a
EBIT Margin 83.77%
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 8.46%
Shareholder Yield 8.46%
Earnings Yield 0.96%
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 1