India · Delayed Price · Currency is INR Milton Industries Statistics
Total Valuation
NSE:MILTON has a market cap or net worth of INR 1.03 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MILTON has 17.00 million shares outstanding. The number of shares has decreased by -8.56% in one year.
| Current Share Class | 17.00M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | -8.56% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 49.50% |
| Owned by Institutions (%) | n/a |
| Float | 8.58M |
Valuation Ratios
The trailing PE ratio is 60.00.
| PE Ratio | 60.00 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.92 |
| EV / Sales | 2.49 |
| EV / EBITDA | 26.87 |
| EV / EBIT | 37.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.83 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | n/a |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 6.00M |
| Profits Per Employee | 216,658 |
| Employee Count | 79 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, NSE:MILTON has paid 6.35 million in taxes.
| Income Tax | 6.35M |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has increased by +131.17% in the last 52 weeks. The beta is -0.08, so NSE:MILTON's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +131.17% |
| 50-Day Moving Average | 39.51 |
| 200-Day Moving Average | 38.95 |
| Relative Strength Index (RSI) | 82.37 |
| Average Volume (20 Days) | 19,580 |
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 473.96 million and earned 17.12 million in profits. Earnings per share was 1.01.
| Revenue | 473.96M |
| Gross Profit | 192.29M |
| Operating Income | 31.64M |
| Pretax Income | 23.47M |
| Net Income | 17.12M |
| EBITDA | 43.91M |
| EBIT | 31.64M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 61.54 million in cash and 213.88 million in debt, with a net cash position of -152.34 million or -8.96 per share.
| Cash & Cash Equivalents | 61.54M |
| Total Debt | 213.88M |
| Net Cash | -152.34M |
| Net Cash Per Share | -8.96 |
| Equity (Book Value) | 498.34M |
| Book Value Per Share | 29.50 |
| Working Capital | 440.45M |
Cash Flow
In the last 12 months, operating cash flow was -23.25 million and capital expenditures -13.73 million, giving a free cash flow of -36.98 million.
| Operating Cash Flow | -23.25M |
| Capital Expenditures | -13.73M |
| Depreciation & Amortization | 12.27M |
| Net Borrowing | 34.08M |
| Free Cash Flow | -36.98M |
| FCF Per Share | -2.18 |
Margins
Gross margin is 40.57%, with operating and profit margins of 6.68% and 3.61%.
| Gross Margin | 40.57% |
| Operating Margin | 6.68% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.61% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 6.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.56% |
| Shareholder Yield | 8.56% |
| Earnings Yield | 1.67% |
| FCF Yield | -3.60% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |