India · Delayed Price · Currency is INR KMG Milk Food Statistics
Total Valuation
KMG Milk Food has a market cap or net worth of INR 244.33 million. The enterprise value is 297.34 million.
| Market Cap | 244.33M |
| Enterprise Value | 297.34M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KMG Milk Food has 5.30 million shares outstanding.
| Current Share Class | 5.30M |
| Shares Outstanding | 5.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.36% |
| Owned by Institutions (%) | 1.48% |
| Float | 1.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | -30.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -235.52 |
| EV / Sales | 3.95 |
| EV / EBITDA | 63.85 |
| EV / EBIT | 85.09 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.49 |
| Debt / FCF | n/a |
| Interest Coverage | 0.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KMG Milk Food has paid 24,900 in taxes.
| Income Tax | 24,900 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.91% in the last 52 weeks. The beta is 0.09, so KMG Milk Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +35.91% |
| 50-Day Moving Average | 37.27 |
| 200-Day Moving Average | 27.70 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 335 |
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 75.19 million and -1.26 million in losses. Loss per share was -0.24.
| Revenue | 75.19M |
| Gross Profit | 10.44M |
| Operating Income | 3.49M |
| Pretax Income | -1.24M |
| Net Income | -1.26M |
| EBITDA | 4.66M |
| EBIT | 3.49M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 5.14 million in cash and 58.15 million in debt, with a net cash position of -53.01 million or -9.99 per share.
| Cash & Cash Equivalents | 5.14M |
| Total Debt | 58.15M |
| Net Cash | -53.01M |
| Net Cash Per Share | -9.99 |
| Equity (Book Value) | -8.00M |
| Book Value Per Share | -1.51 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.88%, with operating and profit margins of 4.65% and -1.68%.
| Gross Margin | 13.88% |
| Operating Margin | 4.65% |
| Pretax Margin | -1.65% |
| Profit Margin | -1.68% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 4.65% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.52% |
| 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 |