Milton Industries Limited (NSE:MILTON)

Milton Industries Statistics

Total Valuation

NSE:MILTON has a market cap or net worth of INR 765.62 million. The enterprise value is 873.73 million.

Market Cap	765.62M
Enterprise Value	873.73M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MILTON has 17.00 million shares outstanding. The number of shares has increased by 21.05% in one year.

Current Share Class	17.00M
Shares Outstanding	17.00M
Shares Change (YoY)	+21.05%
Shares Change (QoQ)	-16.85%
Owned by Insiders (%)	55.85%
Owned by Institutions (%)	n/a
Float	7.50M

Valuation Ratios

The trailing PE ratio is 61.78.

PE Ratio	61.78
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	28.00
P/OCF Ratio	21.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.00, with an EV/FCF ratio of 31.95.

EV / Earnings	65.97
EV / Sales	1.99
EV / EBITDA	26.00
EV / EBIT	40.50
EV / FCF	31.95

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.37.

Current Ratio	2.61
Quick Ratio	0.95
Debt / Equity	0.37
Debt / EBITDA	5.35
Debt / FCF	6.57
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.18%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	1.02

Taxes

In the past 12 months, NSE:MILTON has paid 2.94 million in taxes.

Income Tax	2.94M
Effective Tax Rate	17.73%

Stock Price Statistics

The stock price has increased by +27.98% in the last 52 weeks. The beta is 0.57, so NSE:MILTON's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+27.98%
50-Day Moving Average	36.74
200-Day Moving Average	38.04
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	20,680

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 439.29 million and earned 13.24 million in profits. Earnings per share was 0.71.

Revenue	439.29M
Gross Profit	166.71M
Operating Income	21.57M
Pretax Income	16.57M
Net Income	13.24M
EBITDA	33.60M
EBIT	21.57M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 71.70 million in cash and 179.80 million in debt, with a net cash position of -108.11 million or -6.36 per share.

Cash & Cash Equivalents	71.70M
Total Debt	179.80M
Net Cash	-108.11M
Net Cash Per Share	-6.36
Equity (Book Value)	481.22M
Book Value Per Share	28.47
Working Capital	400.79M

Cash Flow

In the last 12 months, operating cash flow was 35.10 million and capital expenditures -7.76 million, giving a free cash flow of 27.35 million.

Operating Cash Flow	35.10M
Capital Expenditures	-7.76M
Free Cash Flow	27.35M
FCF Per Share	1.61

Margins

Gross margin is 37.95%, with operating and profit margins of 4.91% and 3.01%.

Gross Margin	37.95%
Operating Margin	4.91%
Pretax Margin	3.77%
Profit Margin	3.01%
EBITDA Margin	7.65%
EBIT Margin	4.91%
FCF Margin	6.23%

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	-21.05%
Shareholder Yield	-21.05%
Earnings Yield	1.73%
FCF Yield	3.57%

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	7