Milestone Global Limited (BOM:531338)

Milestone Global Statistics

Total Valuation

BOM:531338 has a market cap or net worth of INR 95.18 million. The enterprise value is 83.74 million.

Market Cap	95.18M
Enterprise Value	83.74M

Important Dates

The last earnings date was Saturday, May 23, 2026.

Earnings Date	May 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531338 has 5.02 million shares outstanding. The number of shares has increased by 12.83% in one year.

Current Share Class	5.02M
Shares Outstanding	5.02M
Shares Change (YoY)	+12.83%
Shares Change (QoQ)	-13.28%
Owned by Insiders (%)	62.57%
Owned by Institutions (%)	5.31%
Float	967,603

Valuation Ratios

The trailing PE ratio is 14.26.

PE Ratio	14.26
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of -21.19.

EV / Earnings	11.12
EV / Sales	0.60
EV / EBITDA	10.16
EV / EBIT	18.13
EV / FCF	-21.19

Financial Position

The company has a current ratio of 5.33

Current Ratio	5.33
Quick Ratio	1.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	4.45%
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	1.36

Taxes

In the past 12 months, BOM:531338 has paid 1.72 million in taxes.

Income Tax	1.72M
Effective Tax Rate	18.60%

Stock Price Statistics

The stock price has decreased by -14.93% in the last 52 weeks. The beta is -0.22, so BOM:531338's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-14.93%
50-Day Moving Average	18.07
200-Day Moving Average	22.74
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	275

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 139.69 million and earned 7.53 million in profits. Earnings per share was 1.33.

Revenue	139.69M
Gross Profit	89.44M
Operating Income	4.62M
Pretax Income	9.25M
Net Income	7.53M
EBITDA	8.24M
EBIT	4.62M
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 11.44 million in cash and n/a in debt, with a net cash position of 11.44 million or 2.28 per share.

Cash & Cash Equivalents	11.44M
Total Debt	n/a
Net Cash	11.44M
Net Cash Per Share	2.28
Equity (Book Value)	101.35M
Book Value Per Share	21.53
Working Capital	74.52M

Cash Flow

In the last 12 months, operating cash flow was -2.94 million and capital expenditures -1.01 million, giving a free cash flow of -3.95 million.

Operating Cash Flow	-2.94M
Capital Expenditures	-1.01M
Depreciation & Amortization	3.63M
Net Borrowing	n/a
Free Cash Flow	-3.95M
FCF Per Share	-0.79

Margins

Gross margin is 64.03%, with operating and profit margins of 3.31% and 5.39%.

Gross Margin	64.03%
Operating Margin	3.31%
Pretax Margin	6.62%
Profit Margin	5.39%
EBITDA Margin	5.90%
EBIT Margin	3.31%
FCF Margin	n/a

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	-12.83%
Shareholder Yield	-12.83%
Earnings Yield	7.91%
FCF Yield	-4.15%

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	4