KMG Milk Food Statistics

Total Valuation

KMG Milk Food has a market cap or net worth of INR 239.56 million. The enterprise value is 295.29 million.

Market Cap	239.56M
Enterprise Value	295.29M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KMG Milk Food has 5.30 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	5.30M
Shares Outstanding	5.30M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.78%
Owned by Institutions (%)	6.19%
Float	1.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.54
PB Ratio	-22.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 188.13, with an EV/FCF ratio of -23.45.

EV / Earnings	-64.64
EV / Sales	4.36
EV / EBITDA	188.13
EV / EBIT	n/a
EV / FCF	-23.45

Financial Position

The company has a current ratio of 9.84

Current Ratio	9.84
Quick Ratio	6.75
Debt / Equity	n/a
Debt / EBITDA	44.64
Debt / FCF	-5.56
Interest Coverage	0.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	3.45

Taxes

In the past 12 months, KMG Milk Food has paid 25,000 in taxes.

Income Tax	25,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.56% in the last 52 weeks. The beta is -0.06, so KMG Milk Food's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+36.56%
50-Day Moving Average	34.07
200-Day Moving Average	26.15
Relative Strength Index (RSI)	76.50
Average Volume (20 Days)	375

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, KMG Milk Food had revenue of INR 67.73 million and -4.57 million in losses. Loss per share was -0.86.

Revenue	67.73M
Gross Profit	6.19M
Operating Income	238,000
Pretax Income	-4.54M
Net Income	-4.57M
EBITDA	1.57M
EBIT	238,000
Loss Per Share	-0.86

Full Income Statement

Balance Sheet

The company has 14.33 million in cash and 70.07 million in debt, giving a net cash position of -55.73 million or -10.51 per share.

Cash & Cash Equivalents	14.33M
Total Debt	70.07M
Net Cash	-55.73M
Net Cash Per Share	-10.51
Equity (Book Value)	-10.83M
Book Value Per Share	-2.04
Working Capital	72.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.50 million and capital expenditures -91,819, giving a free cash flow of -12.59 million.

Operating Cash Flow	-12.50M
Capital Expenditures	-91,819
Free Cash Flow	-12.59M
FCF Per Share	-2.37

Full Cash Flow Statement

Margins

Gross margin is 9.14%, with operating and profit margins of 0.35% and -6.74%.

Gross Margin	9.14%
Operating Margin	0.35%
Pretax Margin	-6.71%
Profit Margin	-6.74%
EBITDA Margin	2.32%
EBIT Margin	0.35%
FCF Margin	n/a

Dividends & Yields

KMG Milk Food 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	-0.13%
Shareholder Yield	n/a
Earnings Yield	-1.91%
FCF Yield	-5.26%

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

KMG Milk Food has an Altman Z-Score of 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	3