Milestone Global

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: INE151H01018
NSEID:
BSEID: 531338
View on BSE

INR

18.97

0.00 (0.00%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 478

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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

Mayur Floorings

Antarctica

Milestone Global

Triveni Glass

Gala Global

Citichem India

Neelkanth Rock

Reetech Intl

Rite Zone

Veritaas Adver.

Winny Immigratio

Why is Milestone Global Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.80%

Poor long term growth as Net Sales has grown by an annual rate of 1.17% and Operating profit at 4.06% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.43

Flat results in Mar 26

NO KEY NEGATIVE TRIGGERS

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -15.88%

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 Miscellaneous)

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

Is Milestone Global for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Milestone Global

-15.88%

-0.32

50.30%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.17%

EBIT Growth (5y)

4.06%

EBIT to Interest (avg)

0.43

Debt to EBITDA (avg)

0.38

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

1.70

Tax Ratio

18.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.31%

ROCE (avg)

5.37%

ROE (avg)

6.80%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.94

EV to EBIT

8.38

EV to EBITDA

8.38

EV to Capital Employed

0.93

EV to Sales

0.60

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

5.22%

ROE (Latest)

7.40%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

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

4What is working for the Company

PAT(Latest six months)

Higher at Rs 0.42 cr

PBDIT(Q)

Highest at Rs 0.50 cr.

PBT LESS OI(Q)

Highest at Rs 0.39 cr.

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Milestone Global

Profit After Tax (PAT) - Latest six months

Higher at Rs 0.42 cr

than preceding 12 month period ended Mar 2026 of Rs 0.32 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.50 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.39 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)