KMG Milk Food Limited (BOM:519415)

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 next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 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 (%)	6.19%
Float	1.36M

Valuation Ratios

The trailing PE ratio is 111.18.

PE Ratio	111.18
Forward PE	n/a
PS Ratio	3.21
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

The stock's EV/EBITDA ratio is 35.68, with an EV/FCF ratio of -62.47.

EV / Earnings	135.31
EV / Sales	3.91
EV / EBITDA	35.68
EV / EBIT	41.80
EV / FCF	-62.47

Financial Position

The company has a current ratio of 12.44

Current Ratio	12.44
Quick Ratio	7.54
Debt / Equity	n/a
Debt / EBITDA	6.98
Debt / FCF	-12.22
Interest Coverage	1.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	15.65%
Return on Capital Employed (ROCE)	8.38%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	3.96

Taxes

In the past 12 months, KMG Milk Food has paid 24,900 in taxes.

Income Tax	24,900
Effective Tax Rate	1.12%

Stock Price Statistics

The stock price has increased by +35.91% in the last 52 weeks. The beta is 0.13, so KMG Milk Food's price volatility has been lower than the market average.

Beta (5Y)	0.13
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 76.03 million and earned 2.20 million in profits. Earnings per share was 0.41.

Revenue	76.03M
Gross Profit	10.82M
Operating Income	7.11M
Pretax Income	2.22M
Net Income	2.20M
EBITDA	8.33M
EBIT	7.11M
Earnings Per Share (EPS)	0.41

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	67.01M

Cash Flow

In the last 12 months, operating cash flow was -4.67 million and capital expenditures -91,819, giving a free cash flow of -4.76 million.

Operating Cash Flow	-4.67M
Capital Expenditures	-91,819
Free Cash Flow	-4.76M
FCF Per Share	-0.90

Margins

Gross margin is 14.23%, with operating and profit margins of 9.36% and 2.89%.

Gross Margin	14.23%
Operating Margin	9.36%
Pretax Margin	2.92%
Profit Margin	2.89%
EBITDA Margin	10.96%
EBIT Margin	9.36%
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	0.90%
FCF Yield	-1.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	5