KMG Milk Food Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hipolin

Kanco Tea

Sinnar Bidi Udy.

Tyroon Tea Co.

Jay Kailash

KMG Milk Food

Q&T Foods

Lake Shore

Novateor Resear.

NFP Sampoorna

Walpar Nutrition

Why is KMG Milk Food Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-28.19%

EBIT Growth (5y)

-2.75%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-5.12

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.88%

ROCE (avg)

-55.42%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

530

Industry P/E

Price to Book Value

-24.33

EV to EBIT

-32.10

EV to EBITDA

-32.10

EV to Capital Employed

7.15

EV to Sales

6.83

PEG Ratio

5.06

Dividend Yield

ROCE (Latest)

-60.58%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

No Data found

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

PBDIT(Q)

Lowest at Rs -0.28 cr.

PBT LESS OI(Q)

Lowest at Rs -0.38 cr.

EPS(Q)

Lowest at Rs -0.26

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Here's what is not working for KMG Milk Food

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.28 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.38 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.26

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)