ScoreWhy is Milestone Global Ltd ?
1
Weak Long Term Fundamental Strength with a -0.61% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.40
- The company has been able to generate a Return on Equity (avg) of 6.36% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 3.2, it has a Expensive valuation with a 0.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.23%, its profits have risen by 62% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.23% in the last 1 year, much lower than market (BSE500) returns of 11.16%
Real-Time Research ReportHow 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
0.23%
0.00
49.73%
Sensex
8.83%
0.77
11.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.55%
EBIT Growth (5y)
-0.61%
EBIT to Interest (avg)
0.40
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.70
Tax Ratio
18.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.31%
ROCE (avg)
5.12%
ROE (avg)
6.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
21
Price to Book Value
0.84
EV to EBIT
7.04
EV to EBITDA
7.04
EV to Capital Employed
0.81
EV to Sales
0.50
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
-0.58%
ROE (Latest)
3.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At Rs 10.85 cr has Grown at 20.02%
PAT(9M)
Higher at Rs 0.44 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 9.67 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Milestone Global
Net Sales - Nine Monthly
At Rs 10.85 cr has Grown at 20.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 9.67 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.44 Cr
than preceding 12 month period ended Dec 2025 of Rs 0.19 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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