India · Delayed Price · Currency is INR 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 Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 | 16.23 |
| 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 136.77, with an EV/FCF ratio of 63.38.
| EV / Earnings | n/a |
| EV / Sales | 19.09 |
| EV / EBITDA | 136.77 |
| EV / EBIT | n/a |
| EV / FCF | 63.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 24.58 |
| Debt / FCF | 11.39 |
| Interest Coverage | -0.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| 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 68,000 in taxes.
| Income Tax | 68,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.89% in the last 52 weeks. The beta is 0.01, so KMG Milk Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 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 16.34 million and -4.95 million in losses. Loss per share was -0.93.
| Revenue | 16.34M |
| Gross Profit | 2.14M |
| Operating Income | -481,000 |
| Pretax Income | -4.88M |
| Net Income | -4.95M |
| EBITDA | 2.28M |
| EBIT | -481,000 |
| Loss Per Share | -0.93 |
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 | n/a |
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 | 2.76M |
| Net Borrowing | -5.23M |
| Free Cash Flow | 4.92M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 13.07%, with operating and profit margins of -2.94% and -30.30%.
| Gross Margin | 13.07% |
| Operating Margin | -2.94% |
| Pretax Margin | -29.88% |
| Profit Margin | -30.30% |
| EBITDA Margin | 13.96% |
| EBIT Margin | -2.94% |
| FCF Margin | 10.49% |
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 | -1.87% |
| 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 | 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 | 2 |