ScoreWhy is Milkfood Ltd ?
1
Weak Long Term Fundamental Strength with a -14.40% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 17.39 times
- The company has been able to generate a Return on Equity (avg) of 3.20% signifying low profitability per unit of shareholders funds
2
The company has declared positive results in Jun'2026 after 4 consecutive negative quarters
- PAT(Latest six months) Higher at Rs 51.80 cr
- ROCE(HY) Highest at 21.18%
- DEBT-EQUITY RATIO(HY) Lowest at 0.49 times
3
With ROCE of 0.2, it has a Fair valuation with a 1.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.95%, its profits have risen by 1291.1%
4
Promoter holding has decreased this quarter and now hold 53.37% of the company
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Milkfood should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Milkfood for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Milkfood
0.95%
0.03
37.27%
Sensex
-2.83%
-0.21
13.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.24%
EBIT Growth (5y)
-14.40%
EBIT to Interest (avg)
0.97
Debt to EBITDA (avg)
7.52
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
1.59
Tax Ratio
74.92%
Dividend Payout Ratio
67.42%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
4.05%
ROE (avg)
3.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
45
Price to Book Value
1.17
EV to EBIT
324.77
EV to EBITDA
38.90
EV to Capital Employed
1.09
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.16%
ROE (Latest)
-3.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
Higher at Rs 51.80 cr
ROCE(HY)
Highest at 21.18%
DEBT-EQUITY RATIO(HY)
Lowest at 0.49 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.44 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Milkfood
Profit After Tax (PAT) - Latest six months
At Rs 51.80 cr has Grown at 2,894.48%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 51.80 cr
than preceding 12 month period ended Jun 2026 of Rs -4.72 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.49 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 7.44 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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