India · Delayed Price · Currency is INR Milton Industries Statistics
Total Valuation
NSE:MILTON has a market cap or net worth of INR 627.97 million. The enterprise value is 733.29 million.
| Market Cap | 627.97M |
| Enterprise Value | 733.29M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MILTON has 17.00 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 17.00M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 55.85% |
| Owned by Institutions (%) | n/a |
| Float | 7.50M |
Valuation Ratios
The trailing PE ratio is 34.86.
| PE Ratio | 34.86 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 10.35.
| EV / Earnings | 40.82 |
| EV / Sales | 1.58 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 22.80 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.68 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 2.39 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 250 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, NSE:MILTON has paid 6.52 million in taxes.
| Income Tax | 6.52M |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has increased by +27.86% in the last 52 weeks. The beta is 0.09, so NSE:MILTON's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +27.86% |
| 50-Day Moving Average | 42.33 |
| 200-Day Moving Average | 38.15 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 18,920 |
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 464.11 million and earned 17.96 million in profits. Earnings per share was 1.06.
| Revenue | 464.11M |
| Gross Profit | 194.32M |
| Operating Income | 32.17M |
| Pretax Income | 24.49M |
| Net Income | 17.96M |
| EBITDA | 44.19M |
| EBIT | 32.17M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 63.91 million in cash and 169.24 million in debt, with a net cash position of -105.33 million or -6.20 per share.
| Cash & Cash Equivalents | 63.91M |
| Total Debt | 169.24M |
| Net Cash | -105.33M |
| Net Cash Per Share | -6.20 |
| Equity (Book Value) | 492.43M |
| Book Value Per Share | 28.98 |
| Working Capital | 397.39M |
Cash Flow
In the last 12 months, operating cash flow was 79.10 million and capital expenditures -8.27 million, giving a free cash flow of 70.83 million.
| Operating Cash Flow | 79.10M |
| Capital Expenditures | -8.27M |
| Depreciation & Amortization | 12.02M |
| Net Borrowing | -34.93M |
| Free Cash Flow | 70.83M |
| FCF Per Share | 4.17 |
Margins
Gross margin is 41.87%, with operating and profit margins of 6.93% and 3.87%.
| Gross Margin | 41.87% |
| Operating Margin | 6.93% |
| Pretax Margin | 5.28% |
| Profit Margin | 3.87% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 6.93% |
| FCF Margin | 15.26% |
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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 2.86% |
| FCF Yield | 11.28% |
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 | 8 |