KMG Milk Food Limited (BOM:519415)

KMG Milk Food Statistics

Total Valuation

KMG Milk Food has a market cap or net worth of INR 265.23 million. The enterprise value is 311.82 million.

Market Cap	265.23M
Enterprise Value	311.82M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 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

The trailing PE ratio is 806.17.

PE Ratio	806.17
Forward PE	n/a
PS Ratio	4.68
PB Ratio	-25.26
P/TBV Ratio	n/a
P/FCF Ratio	53.91
P/OCF Ratio	36.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.90, with an EV/FCF ratio of 63.38.

EV / Earnings	947.77
EV / Sales	5.50
EV / EBITDA	41.90
EV / EBIT	62.78
EV / FCF	63.38

Financial Position

The company has a current ratio of 22.64

Current Ratio	22.64
Quick Ratio	13.80
Debt / Equity	n/a
Debt / EBITDA	7.53
Debt / FCF	11.39
Interest Coverage	1.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	5.74%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	4.98

Taxes

In the past 12 months, KMG Milk Food has paid 68,000 in taxes.

Income Tax	68,000
Effective Tax Rate	17.13%

Stock Price Statistics

The stock price has increased by +47.89% in the last 52 weeks. The beta is 0.04, so KMG Milk Food's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+47.89%
50-Day Moving Average	38.00
200-Day Moving Average	27.99
Relative Strength Index (RSI)	65.74
Average Volume (20 Days)	280

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 56.65 million and earned 329,000 in profits. Earnings per share was 0.06.

Revenue	56.65M
Gross Profit	17.45M
Operating Income	4.97M
Pretax Income	397,000
Net Income	329,000
EBITDA	7.44M
EBIT	4.97M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 9.45 million in cash and 56.03 million in debt, with a net cash position of -46.59 million or -8.78 per share.

Cash & Cash Equivalents	9.45M
Total Debt	56.03M
Net Cash	-46.59M
Net Cash Per Share	-8.78
Equity (Book Value)	-10.50M
Book Value Per Share	-1.98
Working Capital	66.46M

Cash Flow

In the last 12 months, operating cash flow was 7.23 million and capital expenditures -2.31 million, giving a free cash flow of 4.92 million.

Operating Cash Flow	7.23M
Capital Expenditures	-2.31M
Depreciation & Amortization	2.47M
Net Borrowing	-5.23M
Free Cash Flow	4.92M
FCF Per Share	0.93

Margins

Gross margin is 30.80%, with operating and profit margins of 8.77% and 0.58%.

Gross Margin	30.80%
Operating Margin	8.77%
Pretax Margin	0.70%
Profit Margin	0.58%
EBITDA Margin	13.14%
EBIT Margin	8.77%
FCF Margin	8.68%

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	0.12%
FCF Yield	1.85%

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

Altman Z-Score	n/a
Piotroski F-Score	7