Why is Milestone Global Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.43
- 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 Sep 25
- PBDIT(Q) Lowest at Rs -0.12 cr.
- PBT LESS OI(Q) Lowest at Rs -0.21 cr.
- EPS(Q) Lowest at Rs -0.20
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -21.67%, its profits have fallen by -10%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.67% returns
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
-21.67%
-0.42
52.11%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
3.16%
EBIT Growth (5y)
-1.23%
EBIT to Interest (avg)
0.43
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.70
Tax Ratio
25.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.31%
ROCE (avg)
5.12%
ROE (avg)
6.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
9
Price to Book Value
1.49
EV to EBIT
-13.56
EV to EBITDA
13.56
EV to Capital Employed
1.57
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.58%
ROE (Latest)
3.22%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
4What is working for the Company
PAT(9M)
Higher at Rs 0.39 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 9.67 times
-4What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.12 cr.
PBT LESS OI(Q)
Lowest at Rs -0.21 cr.
EPS(Q)
Lowest at Rs -0.20
Loading Valuation Snapshot...
Here's what is working for Milestone Global
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.33 cr
than preceding 12 month period ended Sep 2025 of Rs 0.19 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (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
Here's what is not working for Milestone Global
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.20
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






