Milton Industries Statistics
Total Valuation
NSE:MILTON has a market cap or net worth of INR 509.85 million. The enterprise value is 642.20 million.
Market Cap | 509.85M |
Enterprise Value | 642.20M |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:MILTON has 17.00 million shares outstanding. The number of shares has decreased by -9.69% in one year.
Current Share Class | 17.00M |
Shares Outstanding | 17.00M |
Shares Change (YoY) | -9.69% |
Shares Change (QoQ) | -19.82% |
Owned by Insiders (%) | 56.74% |
Owned by Institutions (%) | n/a |
Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 15.61.
PE Ratio | 15.61 |
Forward PE | n/a |
PS Ratio | 1.11 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of -17.13.
EV / Earnings | 53.63 |
EV / Sales | 0.91 |
EV / EBITDA | 10.34 |
EV / EBIT | 12.56 |
EV / FCF | -17.13 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.43.
Current Ratio | 2.56 |
Quick Ratio | 0.96 |
Debt / Equity | 0.43 |
Debt / EBITDA | 4.63 |
Debt / FCF | -5.45 |
Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE) | 2.56% |
Return on Assets (ROA) | 2.72% |
Return on Invested Capital (ROIC) | 3.14% |
Return on Capital Employed (ROCE) | 6.36% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.62 |
Inventory Turnover | 1.01 |
Taxes
In the past 12 months, NSE:MILTON has paid 3.57 million in taxes.
Income Tax | 3.57M |
Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has decreased by -11.99% in the last 52 weeks. The beta is 0.03, so NSE:MILTON's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | -11.99% |
50-Day Moving Average | 35.12 |
200-Day Moving Average | 36.73 |
Relative Strength Index (RSI) | 43.08 |
Average Volume (20 Days) | 9,900 |
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, NSE:MILTON had revenue of INR 459.25 million and earned 11.98 million in profits. Earnings per share was 0.70.
Revenue | 459.25M |
Gross Profit | 193.27M |
Operating Income | 32.47M |
Pretax Income | 15.54M |
Net Income | 11.98M |
EBITDA | 44.13M |
EBIT | 32.47M |
Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 35.69 million in cash and 204.17 million in debt, giving a net cash position of -168.48 million or -9.91 per share.
Cash & Cash Equivalents | 35.69M |
Total Debt | 204.17M |
Net Cash | -168.48M |
Net Cash Per Share | -9.91 |
Equity (Book Value) | 474.46M |
Book Value Per Share | 23.08 |
Working Capital | 390.98M |
Cash Flow
In the last 12 months, operating cash flow was -27.65 million and capital expenditures -9.84 million, giving a free cash flow of -37.49 million.
Operating Cash Flow | -27.65M |
Capital Expenditures | -9.84M |
Free Cash Flow | -37.49M |
FCF Per Share | -2.21 |
Margins
Gross margin is 42.08%, with operating and profit margins of 7.07% and 2.61%.
Gross Margin | 42.08% |
Operating Margin | 7.07% |
Pretax Margin | 3.38% |
Profit Margin | 2.61% |
EBITDA Margin | 9.61% |
EBIT Margin | 7.07% |
FCF Margin | n/a |
Dividends & Yields
NSE:MILTON 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 | 9.69% |
Shareholder Yield | n/a |
Earnings Yield | 2.35% |
FCF Yield | -7.35% |
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
The last stock split was on October 14, 2019. It was a forward split with a ratio of 1.1.
Last Split Date | Oct 14, 2019 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |