Milestone Global Limited (BOM:531338)

Milestone Global Statistics

Total Valuation

BOM:531338 has a market cap or net worth of INR 101.30 million. The enterprise value is 88.50 million.

Market Cap	101.30M
Enterprise Value	88.50M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531338 has 5.02 million shares outstanding. The number of shares has increased by 30.22% in one year.

Current Share Class	5.02M
Shares Outstanding	5.02M
Shares Change (YoY)	+30.22%
Shares Change (QoQ)	-5.87%
Owned by Insiders (%)	63.64%
Owned by Institutions (%)	5.31%
Float	913,822

Valuation Ratios

The trailing PE ratio is 40.13.

PE Ratio	40.13
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	49.68
P/OCF Ratio	30.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.17, with an EV/FCF ratio of 43.40.

EV / Earnings	28.00
EV / Sales	0.67
EV / EBITDA	28.17
EV / EBIT	n/a
EV / FCF	43.40

Financial Position

The company has a current ratio of 9.90

Current Ratio	9.90
Quick Ratio	3.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.15%
Weighted Average Cost of Capital (WACC)	3.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	2.10

Taxes

In the past 12 months, BOM:531338 has paid 1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has decreased by -36.43% in the last 52 weeks. The beta is -0.20, so BOM:531338's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-36.43%
50-Day Moving Average	26.19
200-Day Moving Average	23.93
Relative Strength Index (RSI)	23.41
Average Volume (20 Days)	270

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, BOM:531338 had revenue of INR 132.47 million and earned 3.16 million in profits. Earnings per share was 0.50.

Revenue	132.47M
Gross Profit	72.82M
Operating Income	-152,000
Pretax Income	4.20M
Net Income	3.16M
EBITDA	3.14M
EBIT	-152,000
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 12.81 million in cash and n/a in debt, with a net cash position of 12.81 million or 2.55 per share.

Cash & Cash Equivalents	12.81M
Total Debt	n/a
Net Cash	12.81M
Net Cash Per Share	2.55
Equity (Book Value)	99.37M
Book Value Per Share	21.00
Working Capital	70.86M

Cash Flow

In the last 12 months, operating cash flow was 3.33 million and capital expenditures -1.29 million, giving a free cash flow of 2.04 million.

Operating Cash Flow	3.33M
Capital Expenditures	-1.29M
Free Cash Flow	2.04M
FCF Per Share	0.41

Margins

Gross margin is 54.97%, with operating and profit margins of -0.11% and 2.39%.

Gross Margin	54.97%
Operating Margin	-0.11%
Pretax Margin	3.17%
Profit Margin	2.39%
EBITDA Margin	2.37%
EBIT Margin	-0.11%
FCF Margin	1.54%

Dividends & Yields

BOM:531338 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	-30.22%
Shareholder Yield	-30.22%
Earnings Yield	3.12%
FCF Yield	2.01%

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
Graham Upside

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	5