Milkfood 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

James Warren Tea

Madhusudan Masa

Sumuka Agro

Zeal Aqua

Tirupati Starch

Milkfood

Ganges Securitie

Dhunseri Tea

TBI Corn

Hoac Foods

Mother Nutri

Why is Milkfood Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.22 times
The company has been able to generate a Return on Equity (avg) of 3.20% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(Latest six months) At Rs 6.71 cr has Grown at 51.47%
PAT(Q) At Rs -7.86 cr has Fallen at -973.3%
ROCE(HY) Lowest at 2.69%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -45.42% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Milkfood for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Milkfood

-46.14%

-1.28

35.59%

Sensex

4.84%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.81%

EBIT Growth (5y)

-44.86%

EBIT to Interest (avg)

0.97

Debt to EBITDA (avg)

6.15

Net Debt to Equity (avg)

0.76

Sales to Capital Employed (avg)

1.66

Tax Ratio

74.92%

Dividend Payout Ratio

18.01%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

4.65%

ROE (avg)

3.20%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.90

EV to EBIT

280.74

EV to EBITDA

33.62

EV to Capital Employed

0.95

EV to Sales

0.67

PEG Ratio

Dividend Yield

ROCE (Latest)

0.16%

ROE (Latest)

-3.26%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

2What is working for the Company

DPR(Y)

Highest at 67.42%

-21What is not working for the Company

INTEREST(Latest six months)

At Rs 6.71 cr has Grown at 51.47%

PAT(Q)

At Rs -7.86 cr has Fallen at -973.3%

ROCE(HY)

Lowest at 2.69%

OPERATING PROFIT TO INTEREST (Q)

Lowest at -0.67 times

NET SALES(Q)

At Rs 74.05 cr has Grown at -7.90%

PBDIT(Q)

Lowest at Rs -2.33 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -3.15%

PBT LESS OI(Q)

Lowest at Rs -7.96 cr.

EPS(Q)

Lowest at Rs -3.22

Loading Valuation Snapshot...

Here's what is working for Milkfood

Dividend Payout Ratio (DPR) - Annually

Highest at 67.42%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Milkfood

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -7.96 cr has Fallen at -792.17%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -7.86 cr has Fallen at -973.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months

At Rs 6.71 cr has Grown at 51.47%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at -0.67 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

At Rs 74.05 cr has Grown at -7.90%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -2.33 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -3.15%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -7.96 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 -3.22

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)