Milton Industries Limited (NSE:MILTON)

Milton Industries Statistics

Total Valuation

NSE:MILTON has a market cap or net worth of INR 491.16 million. The enterprise value is 659.63 million.

Market Cap	491.16M
Enterprise Value	659.63M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MILTON has 17.00 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	17.00M
Shares Outstanding	17.00M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+50.47%
Owned by Insiders (%)	56.74%
Owned by Institutions (%)	n/a
Float	7.35M

Valuation Ratios

The trailing PE ratio is 41.29.

PE Ratio	41.29
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.77, with an EV/FCF ratio of -17.60.

EV / Earnings	55.08
EV / Sales	1.49
EV / EBITDA	24.77
EV / EBIT	44.08
EV / FCF	-17.60

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	0.97
Debt / Equity	0.43
Debt / EBITDA	7.67
Debt / FCF	-5.45
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
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 -31.92% in the last 52 weeks. The beta is -0.01, so NSE:MILTON's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-31.92%
50-Day Moving Average	34.60
200-Day Moving Average	36.77
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	6,380

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 441.75 million and earned 11.98 million in profits. Earnings per share was 0.70.

Revenue	441.75M
Gross Profit	175.76M
Operating Income	14.96M
Pretax Income	15.54M
Net Income	11.98M
EBITDA	26.63M
EBIT	14.96M
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 39.79%, with operating and profit margins of 3.39% and 2.71%.

Gross Margin	39.79%
Operating Margin	3.39%
Pretax Margin	3.52%
Profit Margin	2.71%
EBITDA Margin	6.03%
EBIT Margin	3.39%
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	-0.66%
Shareholder Yield	n/a
Earnings Yield	2.44%
FCF Yield	-7.63%

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