KMG Milk Food

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE873N01015
NSEID:
BSEID: 519415
View on BSE

INR

50.00

0.00 (0.00%)

BSENSE

Jun 09, 03:30 PM

BSE+NSE Vol: 100

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

KMG Milk Food

Hipolin

Spectrum Foods

Chordia Food

Tyroon Tea Co.

Kanco Tea

Sonalis Consumer

Jay Kailash

Lake Shore

Walpar Nutrition

Tapi Fruit

Why is KMG Milk Food Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -8.83% and Operating profit at 0% over the last 5 years
The company has a negative book value of Rs 1.09 crore

Flat results in Mar 26

EPS(Q) Lowest at Rs -0.23

Risky - Not traded in last 10 days

The company has not traded for the last 10 days
Over the past year, while the stock has generated a return of 16.25%, its profits have risen by 104.8% ; the PEG ratio of the company is 5.1
The stock is trading risky as compared to its average historical valuations

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KMG Milk Food for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

KMG Milk Food

16.25%

0.48

33.57%

Sensex

-10.34%

-0.79

13.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.83%

EBIT Growth (5y)

6.81%

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

-1What is not working for the Company

EPS(Q)

Lowest at Rs -0.23

Loading Valuation Snapshot...

Here's what is not working for KMG Milk Food

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.23

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)