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MILKFOOD
Intrinsic Value | Fundamental Analysis

BOM : 507621     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 02,2022
Price(EOD): ₹ 601.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Food
MCap: ₹ 294.91 Cr
Value of ₹ 1 Lac invested in MILKFOOD
on Dec 04,2017 (price: ₹ 222.00)

₹ 1 L

₹ 2.71 L

1W : 3.8% 1M : 30.1% 1Y : 69.4%
COMMUNITY POLL
for MILKFOOD
Please provide your vote to see the results
MILKFOOD is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
MILKFOOD 3.8% 30.1% 69.4%
NESTLE INDIA -0.4% -3.1% 4.7%
BRITANNIA INDUSTRIES 5.1% 18.8% 24%
MARICO 3.6% -4.8% -6.9%
JUBILANT FOODWORKS -1% -11.1% -25.1%
VARUN BEVERAGES 11.4% 16.6% 112.2%
RUCHI SOYA INDUSTRIES -0.2% -8.9% 36.7%
HATSUN AGRO PRODUCTS 4.8% 0.5% -27.8%
ZYDUS WELLNESS 2.3% -6.9% -18.1%

FUNDAMENTAL ANALYSIS OF MILKFOOD

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF MILKFOOD

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
51.41
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 5.72 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

2.4
P/B Calculated based on Book Value of Rs 122.66 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.8
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 367.00 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF MILKFOOD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
19%
202%
240%

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SHARE PRICE MOMENTUM OF MILKFOOD


Insights 💡 MILKFOOD is one of the top 33% companies with bullish price momentum currently! Discover More →

MILKFOOD vs SENSEX


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DEBT OF MILKFOOD

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.59
0.61
0.63
0.61
0.59
0.61
0.63
0.61
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MILKFOOD

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MILKFOOD

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
29.01%
836.11%
360.66%
369.4%
67.61%
162.26%
154.4%
97.2%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


MILKFOOD related INDICES

No BSE index found!
No NSE index found

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FAQ about MILKFOOD


Is MILKFOOD good for long term investment?

As on Dec 02,2022, the Fundamentals of MILKFOOD look Poor and hence it may not be good for long term investment ! See Financial Performance of MILKFOOD . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MILKFOOD UnderValued or OverValued?

As on Dec 02,2022, MILKFOOD is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MILKFOOD ?

As on Dec 02,2022, the Intrinsic Value of MILKFOOD is Rs. 199.41 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 503.65
Fair Value [Median EV / Sales Model] : Rs. 199.41
Fair Value [Median Price / Sales Model] : Rs. 176.85
Estimated Median Fair Value of MILKFOOD : Rs. 199.41

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MILKFOOD trading at a Premium or Discount?

As on Dec 02,2022, MILKFOOD is trading at a Premium of 202% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].