Milkfood Limited

Company Profile

Milkfood Limited had its IPO on under the ticker symbol 507621.

The company operates in the Other sector and Other industry. Milkfood Limited has a staff strength of 191 employees.

Stock update

Shares of Milkfood Limited opened at ₹602.95 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹580 - ₹602.95, and closed at ₹583.7.

This is a -1.48% slip from the previous day's closing price.

A total volume of 161 shares were traded at the close of the day’s session.

In the last one week, shares of Milkfood Limited have slipped by -1.88%.

Milkfood Limited's Key Ratios

Milkfood Limited has a market cap of ₹1.79 billion, indicating a price to book ratio of 1.5375 and a price to sales ratio of 0.3616.

In the last 12-months Milkfood Limited’s revenue was ₹4.99 billion with a gross profit of ₹707.20 million and an EBITDA of ₹200.58 million. The EBITDA ratio measures Milkfood Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Milkfood Limited’s operating margin was 2.61% while its return on assets stood at 0% with a return of equity of 0%.

In Q2, Milkfood Limited’s quarterly earnings growth was a negative -97.5% while revenue growth was a negative 39.3%.

Milkfood Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

33.8341

PEG

Its diluted EPS in the last 12-months stands at ₹10.807 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Milkfood Limited’s profitability.

Milkfood Limited stock is trading at a EV to sales ratio of 0.5114 and a EV to EBITDA ratio of 11.741. Its price to sales ratio in the trailing 12-months stood at 0.3616.

Milkfood Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹3.29 billion

Total Liabilities

₹959.30 million

Operating Cash Flow

₹-71300000.00

Capital Expenditure

₹79.60 million

Dividend Payout Ratio

0%

Milkfood Limited ended 2024 with ₹3.29 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹3.29 billion while shareholder equity stood at ₹1.33 billion.

Milkfood Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹959.30 million in other current liabilities, 48900000.00 in common stock, ₹1.28 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹20.60 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹709.00 million.

Milkfood Limited’s total current assets stands at ₹1.26 billion while long-term investments were ₹0 and short-term investments were ₹16.20 million. Its net receivables were ₹319.20 million compared to accounts payable of ₹0 and inventory worth ₹644.00 million.

In 2024, Milkfood Limited's operating cash flow was ₹-71300000.00 while its capital expenditure stood at ₹79.60 million.

Comparatively, Milkfood Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹583.7

52-Week High

₹728

52-Week Low

₹310.4996

Analyst Target Price

₹

Milkfood Limited stock is currently trading at ₹583.7 per share. It touched a 52-week high of ₹728 and a 52-week low of ₹728. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹605.83 and 200-day moving average was ₹605.32 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7749.6% of the company’s stock are held by insiders while 769.1% are held by institutions.