Share Price and Basic Stock Data
Last Updated: October 28, 2025, 10:45 am
| PEG Ratio | -2.54 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Milton Industries Ltd operates in the decorative segment focused on wood, fibre, and other materials. The company reported a market capitalization of ₹44.4 Cr, with its share price standing at ₹26.2. Analyzing revenue trends, sales rose from ₹28.89 Cr in September 2019 to ₹41.10 Cr in September 2023, reflecting a steady recovery post-pandemic. The annual sales for FY 2023 stood at ₹60.95 Cr, a marginal increase from ₹59.66 Cr in FY 2022. The highest revenue was recorded for FY 2024 at ₹89.06 Cr, indicating a significant growth trajectory. However, forecasts for FY 2025 show a decline to ₹44.17 Cr, which may raise concerns about sustainability. Operating profit margins (OPM) fluctuated, peaking at 14.51% in March 2020 but recently declining to 6.07%. This variability in revenue and margins suggests that while the company has had periods of growth, it faces challenges in maintaining consistent profitability and market demand, typical of the decorative industry.
Profitability and Efficiency Metrics
Profitability metrics for Milton Industries indicate a mixed performance. The net profit for FY 2023 stood at ₹2.87 Cr, down from ₹3.25 Cr in FY 2022, while net profit margins declined from 5.45% to 4.70%. The return on equity (ROE) was recorded at a low 2.56%, below the sector average, highlighting inefficiencies in generating returns for shareholders. Additionally, the return on capital employed (ROCE) fell to 5.01%, suggesting that capital is not being utilized effectively. The company’s cash conversion cycle (CCC) extended significantly to 478.47 days, indicating delays in converting investments into cash flows. This prolonged cycle raises concerns about operational efficiency and liquidity, which could hinder growth potential. While the interest coverage ratio (ICR) of 2.61x indicates that the company can cover interest obligations, the overall profitability metrics reflect a need for strategic improvements to enhance operational efficiency and profitability.
Balance Sheet Strength and Financial Ratios
Milton Industries’ balance sheet reflects a moderate financial position with total assets reported at ₹76.02 Cr and total liabilities at ₹76.02 Cr as of March 2025. Borrowings stood at ₹20.42 Cr, with a low long-term debt to equity ratio of 0.04, indicating minimal reliance on debt financing. Reserves increased to ₹30.45 Cr, providing a cushion against financial uncertainties. The company’s current ratio of 2.56x suggests strong liquidity, with assets comfortably covering liabilities. However, the total debt to equity ratio of 0.43 indicates that while leverage is manageable, it is higher than desirable for stability. The price-to-book value (P/BV) ratio of 1.04x is in line with industry standards, suggesting that the stock is fairly valued relative to its net asset value. The efficiency ratios, including an asset turnover ratio of 0.59%, indicate that the company needs to improve its asset utilization to drive higher revenues and profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Milton Industries shows a strong promoter holding of 72.96%, which reflects significant confidence from the management in the company’s long-term prospects. However, foreign institutional investors (FIIs) are absent, and domestic institutional investors (DIIs) hold only 0.26%, indicating limited institutional interest. The public shareholding stands at 26.78%, which is relatively stable. The total number of shareholders decreased to 243 by March 2025 from a peak of 297 in March 2023, suggesting a potential decline in retail investor confidence. This trend could impact liquidity and market perception. The consistent promoter holding could be a stabilizing factor, but the lack of broader institutional support raises questions about the company’s market appeal and growth potential. Overall, while promoter confidence is high, the limited institutional participation may restrict the company’s ability to attract further investments needed for expansion.
Outlook, Risks, and Final Insight
Looking ahead, Milton Industries faces both opportunities and risks. The recent growth in sales and the increase in reserves present a foundation for potential expansion, especially if operational efficiencies can be improved. However, the declining net profit and fluctuating margins pose significant risks that could deter investor confidence. The prolonged cash conversion cycle indicates potential liquidity challenges, which could impede growth if not addressed. Additionally, the absence of institutional investors could limit access to capital for future development initiatives. To capitalize on growth opportunities, the company must focus on enhancing profitability through operational improvements and strategic investments. If Milton can stabilize its revenue and improve margins, it may regain investor confidence and position itself favorably in the competitive decorative segment. Conversely, failure to address these challenges may lead to further declines in profitability and market interest.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Milton Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Diksha Greens Ltd | 1.91 Cr. | 1.94 | 5.78/0.00 | 30.6 | 0.00 % | % | % | 10.0 | |
| Dhabriya Polywood Ltd | 414 Cr. | 382 | 490/280 | 20.8 | 92.3 | 0.18 % | 20.4 % | 19.8 % | 10.0 |
| Bloom Dekor Ltd | 7.57 Cr. | 11.0 | 15.8/9.69 | 9.61 | 0.00 % | 13.9 % | % | 10.0 | |
| Western India Plywoods Ltd (WIPL) | 146 Cr. | 172 | 270/138 | 48.8 | 53.4 | 0.70 % | 8.52 % | 6.32 % | 10.0 |
| Priti International Ltd | 90.5 Cr. | 67.8 | 178/63.4 | 25.6 | 53.6 | 0.00 % | 8.58 % | 6.23 % | 10.0 |
| Industry Average | 280.00 Cr | 110.16 | 33.05 | 44.57 | 0.15% | 11.28% | 8.73% | 10.00 |
Quarterly Result
| Metric | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.89 | 39.43 | 18.83 | 23.35 | 25.59 | 34.07 | 29.40 | 31.55 | 41.10 | 47.96 | 22.26 | 21.92 |
| Expenses | 26.38 | 33.71 | 15.63 | 20.30 | 23.20 | 30.17 | 26.85 | 28.25 | 38.97 | 43.07 | 20.93 | 20.59 |
| Operating Profit | 2.51 | 5.72 | 3.20 | 3.05 | 2.39 | 3.90 | 2.55 | 3.30 | 2.13 | 4.89 | 1.33 | 1.33 |
| OPM % | 8.69% | 14.51% | 16.99% | 13.06% | 9.34% | 11.45% | 8.67% | 10.46% | 5.18% | 10.20% | 5.97% | 6.07% |
| Other Income | 0.69 | -0.56 | 0.34 | 0.21 | 0.58 | 0.12 | 0.18 | 0.09 | 0.01 | 0.23 | 0.58 | 1.21 |
| Interest | 0.88 | 1.18 | 0.99 | 0.78 | 0.81 | 0.47 | 0.40 | 0.57 | 0.86 | 1.02 | 0.81 | 0.88 |
| Depreciation | 0.61 | 0.80 | 0.69 | 0.60 | 0.64 | 0.80 | 0.72 | 0.35 | 0.54 | 0.55 | 0.55 | 0.62 |
| Profit before tax | 1.71 | 3.18 | 1.86 | 1.88 | 1.52 | 2.75 | 1.61 | 2.47 | 0.74 | 3.55 | 0.55 | 1.04 |
| Tax % | 0.00% | 44.34% | 0.00% | 57.98% | 0.00% | 36.73% | 0.00% | 48.58% | 0.00% | 31.27% | 0.00% | 30.77% |
| Net Profit | 1.71 | 1.77 | 1.86 | 0.79 | 1.51 | 1.74 | 1.60 | 1.27 | 0.75 | 2.44 | 0.55 | 0.72 |
| EPS in Rs | 1.01 | 1.04 | 1.09 | 0.46 | 0.89 | 1.02 | 0.94 | 0.75 | 0.44 | 1.44 | 0.32 | 0.42 |
Last Updated: August 1, 2025, 5:05 pm
Below is a detailed analysis of the quarterly data for Milton Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 21.92 Cr.. The value appears to be declining and may need further review. It has decreased from 22.26 Cr. (Sep 2024) to 21.92 Cr., marking a decrease of 0.34 Cr..
- For Expenses, as of Mar 2025, the value is 20.59 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 20.93 Cr. (Sep 2024) to 20.59 Cr., marking a decrease of 0.34 Cr..
- For Operating Profit, as of Mar 2025, the value is 1.33 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.33 Cr..
- For OPM %, as of Mar 2025, the value is 6.07%. The value appears strong and on an upward trend. It has increased from 5.97% (Sep 2024) to 6.07%, marking an increase of 0.10%.
- For Other Income, as of Mar 2025, the value is 1.21 Cr.. The value appears strong and on an upward trend. It has increased from 0.58 Cr. (Sep 2024) to 1.21 Cr., marking an increase of 0.63 Cr..
- For Interest, as of Mar 2025, the value is 0.88 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.81 Cr. (Sep 2024) to 0.88 Cr., marking an increase of 0.07 Cr..
- For Depreciation, as of Mar 2025, the value is 0.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.55 Cr. (Sep 2024) to 0.62 Cr., marking an increase of 0.07 Cr..
- For Profit before tax, as of Mar 2025, the value is 1.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.55 Cr. (Sep 2024) to 1.04 Cr., marking an increase of 0.49 Cr..
- For Tax %, as of Mar 2025, the value is 30.77%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Sep 2024) to 30.77%, marking an increase of 30.77%.
- For Net Profit, as of Mar 2025, the value is 0.72 Cr.. The value appears strong and on an upward trend. It has increased from 0.55 Cr. (Sep 2024) to 0.72 Cr., marking an increase of 0.17 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.42. The value appears strong and on an upward trend. It has increased from 0.32 (Sep 2024) to 0.42, marking an increase of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:51 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.39 | 41.60 | 41.99 | 43.47 | 39.01 | 53.79 | 68.16 | 42.19 | 59.66 | 60.95 | 89.06 | 44.17 |
| Expenses | 42.02 | 38.42 | 37.60 | 38.78 | 34.69 | 49.40 | 59.92 | 35.94 | 53.38 | 55.10 | 82.04 | 41.51 |
| Operating Profit | 3.37 | 3.18 | 4.39 | 4.69 | 4.32 | 4.39 | 8.24 | 6.25 | 6.28 | 5.85 | 7.02 | 2.66 |
| OPM % | 7.42% | 7.64% | 10.45% | 10.79% | 11.07% | 8.16% | 12.09% | 14.81% | 10.53% | 9.60% | 7.88% | 6.02% |
| Other Income | 0.08 | 0.68 | 0.05 | 0.17 | 0.59 | 1.49 | 0.13 | 0.55 | 0.70 | 0.27 | 0.24 | 1.75 |
| Interest | 1.67 | 2.06 | 2.15 | 2.29 | 2.31 | 1.88 | 2.06 | 1.77 | 1.28 | 0.97 | 1.88 | 1.69 |
| Depreciation | 0.68 | 0.85 | 1.05 | 1.27 | 1.27 | 1.24 | 1.41 | 1.29 | 1.45 | 1.08 | 1.09 | 1.17 |
| Profit before tax | 1.10 | 0.95 | 1.24 | 1.30 | 1.33 | 2.76 | 4.90 | 3.74 | 4.25 | 4.07 | 4.29 | 1.55 |
| Tax % | 31.82% | 33.68% | 82.26% | 27.69% | 2.26% | 28.99% | 28.78% | 29.14% | 23.53% | 29.48% | 25.64% | 23.23% |
| Net Profit | 0.74 | 0.63 | 0.22 | 0.94 | 1.30 | 1.96 | 3.48 | 2.65 | 3.25 | 2.87 | 3.19 | 1.20 |
| EPS in Rs | 1.35 | 1.15 | 0.40 | 1.71 | 0.76 | 1.15 | 2.05 | 1.56 | 1.91 | 1.69 | 1.88 | 0.71 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -14.86% | -65.08% | 327.27% | 38.30% | 50.77% | 77.55% | -23.85% | 22.64% | -11.69% | 11.15% | -62.38% |
| Change in YoY Net Profit Growth (%) | 0.00% | -50.21% | 392.35% | -288.97% | 12.47% | 26.78% | -101.40% | 46.49% | -34.33% | 22.84% | -73.53% |
Milton Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -8% |
| 3 Years: | -10% |
| TTM: | -50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | -19% |
| 3 Years: | -28% |
| TTM: | -62% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 18% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 6% |
| 3 Years: | 5% |
| Last Year: | 3% |
Last Updated: Unknown
Balance Sheet
Last Updated: October 10, 2025, 2:32 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 15.45 | 15.45 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Reserves | 6.37 | 6.92 | 7.17 | 8.27 | 13.40 | 15.36 | 17.30 | 19.94 | 23.20 | 26.07 | 29.25 | 30.45 |
| Borrowings | 17.52 | 20.56 | 23.58 | 22.84 | 21.89 | 16.39 | 16.39 | 12.68 | 8.89 | 16.46 | 15.22 | 20.42 |
| Other Liabilities | 12.39 | 15.19 | 12.76 | 19.52 | 18.82 | 15.64 | 20.62 | 14.71 | 12.63 | 14.56 | 11.68 | 8.15 |
| Total Liabilities | 41.28 | 47.67 | 48.51 | 55.63 | 69.56 | 62.84 | 71.31 | 64.33 | 61.72 | 74.09 | 73.15 | 76.02 |
| Fixed Assets | 6.01 | 5.50 | 12.63 | 12.24 | 10.98 | 10.82 | 12.27 | 13.21 | 12.66 | 12.41 | 11.58 | 11.39 |
| CWIP | 0.54 | 6.32 | 0.42 | 0.28 | 0.47 | 0.04 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 34.73 | 35.85 | 35.46 | 43.11 | 58.11 | 51.98 | 59.04 | 50.88 | 49.06 | 61.68 | 61.57 | 64.63 |
| Total Assets | 41.28 | 47.67 | 48.51 | 55.63 | 69.56 | 62.84 | 71.31 | 64.33 | 61.72 | 74.09 | 73.15 | 76.02 |
Below is a detailed analysis of the balance sheet data for Milton Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 17.00 Cr..
- For Reserves, as of Mar 2025, the value is 30.45 Cr.. The value appears strong and on an upward trend. It has increased from 29.25 Cr. (Mar 2024) to 30.45 Cr., marking an increase of 1.20 Cr..
- For Borrowings, as of Mar 2025, the value is 20.42 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 15.22 Cr. (Mar 2024) to 20.42 Cr., marking an increase of 5.20 Cr..
- For Other Liabilities, as of Mar 2025, the value is 8.15 Cr.. The value appears to be improving (decreasing). It has decreased from 11.68 Cr. (Mar 2024) to 8.15 Cr., marking a decrease of 3.53 Cr..
- For Total Liabilities, as of Mar 2025, the value is 76.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 73.15 Cr. (Mar 2024) to 76.02 Cr., marking an increase of 2.87 Cr..
- For Fixed Assets, as of Mar 2025, the value is 11.39 Cr.. The value appears to be declining and may need further review. It has decreased from 11.58 Cr. (Mar 2024) to 11.39 Cr., marking a decrease of 0.19 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 64.63 Cr.. The value appears strong and on an upward trend. It has increased from 61.57 Cr. (Mar 2024) to 64.63 Cr., marking an increase of 3.06 Cr..
- For Total Assets, as of Mar 2025, the value is 76.02 Cr.. The value appears strong and on an upward trend. It has increased from 73.15 Cr. (Mar 2024) to 76.02 Cr., marking an increase of 2.87 Cr..
Notably, the Reserves (30.45 Cr.) exceed the Borrowings (20.42 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -14.15 | -17.38 | -19.19 | -18.15 | -17.57 | -12.00 | -8.15 | -6.43 | -2.61 | -10.61 | -8.20 | -17.76 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62.88 | 69.58 | 86.40 | 129.56 | 155.60 | 140.87 | 148.55 | 225.02 | 123.46 | 158.64 | 100.49 | 169.73 |
| Inventory Days | 220.15 | 241.30 | 243.04 | 251.87 | 362.46 | 176.81 | 154.33 | 302.38 | 218.04 | 225.10 | 145.20 | 381.05 |
| Days Payable | 87.55 | 122.74 | 69.80 | 144.34 | 179.53 | 90.30 | 97.73 | 137.65 | 76.09 | 97.60 | 39.45 | 72.31 |
| Cash Conversion Cycle | 195.48 | 188.13 | 259.64 | 237.08 | 338.52 | 227.38 | 205.16 | 389.75 | 265.41 | 286.14 | 206.24 | 478.47 |
| Working Capital Days | 95.69 | 84.84 | 77.02 | 75.40 | 216.79 | 170.32 | 142.66 | 258.24 | 171.06 | 189.96 | 148.69 | 293.60 |
| ROCE % | 10.18% | 8.67% | 9.94% | 9.99% | 8.41% | 9.48% | 14.22% | 10.99% | 11.20% | 9.28% | 10.20% | 5.01% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.70 | 1.88 | 1.69 | 1.91 | 1.56 |
| Diluted EPS (Rs.) | 0.70 | 1.88 | 1.69 | 1.91 | 1.56 |
| Cash EPS (Rs.) | 1.39 | 2.51 | 2.32 | 2.76 | 2.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 27.92 | 27.21 | 25.34 | 23.65 | 21.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 27.92 | 27.21 | 25.34 | 23.65 | 21.73 |
| Revenue From Operations / Share (Rs.) | 25.99 | 52.40 | 35.87 | 35.10 | 24.82 |
| PBDIT / Share (Rs.) | 2.60 | 4.27 | 3.60 | 4.11 | 4.00 |
| PBIT / Share (Rs.) | 1.91 | 3.63 | 2.96 | 3.26 | 3.24 |
| PBT / Share (Rs.) | 0.91 | 2.52 | 2.40 | 2.51 | 2.20 |
| Net Profit / Share (Rs.) | 0.70 | 1.88 | 1.69 | 1.91 | 1.56 |
| PBDIT Margin (%) | 9.99 | 8.15 | 10.03 | 11.70 | 16.10 |
| PBIT Margin (%) | 7.34 | 6.93 | 8.26 | 9.28 | 13.04 |
| PBT Margin (%) | 3.51 | 4.82 | 6.67 | 7.13 | 8.85 |
| Net Profit Margin (%) | 2.71 | 3.57 | 4.70 | 5.45 | 6.27 |
| Return on Networth / Equity (%) | 2.52 | 6.89 | 6.66 | 8.09 | 7.17 |
| Return on Capital Employeed (%) | 6.36 | 12.17 | 10.44 | 12.16 | 12.10 |
| Return On Assets (%) | 1.57 | 4.35 | 3.87 | 5.26 | 4.11 |
| Long Term Debt / Equity (X) | 0.04 | 0.06 | 0.08 | 0.09 | 0.20 |
| Total Debt / Equity (X) | 0.43 | 0.32 | 0.38 | 0.22 | 0.30 |
| Asset Turnover Ratio (%) | 0.59 | 1.21 | 0.89 | 0.94 | 0.62 |
| Current Ratio (X) | 2.56 | 2.72 | 2.35 | 3.01 | 2.68 |
| Quick Ratio (X) | 1.45 | 1.60 | 1.44 | 1.69 | 1.75 |
| Inventory Turnover Ratio (X) | 1.05 | 2.64 | 1.79 | 1.91 | 1.21 |
| Interest Coverage Ratio (X) | 2.61 | 3.86 | 6.31 | 5.45 | 3.85 |
| Interest Coverage Ratio (Post Tax) (X) | 1.71 | 2.69 | 3.96 | 3.54 | 2.50 |
| Enterprise Value (Cr.) | 66.39 | 79.16 | 49.08 | 38.35 | 28.76 |
| EV / Net Operating Revenue (X) | 1.50 | 0.88 | 0.80 | 0.64 | 0.68 |
| EV / EBITDA (X) | 15.04 | 10.90 | 8.03 | 5.49 | 4.23 |
| MarketCap / Net Operating Revenue (X) | 1.12 | 0.74 | 0.58 | 0.56 | 0.45 |
| Price / BV (X) | 1.04 | 1.43 | 0.83 | 0.84 | 0.52 |
| Price / Net Operating Revenue (X) | 1.12 | 0.74 | 0.58 | 0.56 | 0.45 |
| EarningsYield | 0.02 | 0.04 | 0.08 | 0.09 | 0.13 |
After reviewing the key financial ratios for Milton Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 5. It has decreased from 1.88 (Mar 24) to 0.70, marking a decrease of 1.18.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 5. It has decreased from 1.88 (Mar 24) to 0.70, marking a decrease of 1.18.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 3. It has decreased from 2.51 (Mar 24) to 1.39, marking a decrease of 1.12.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 27.92. It has increased from 27.21 (Mar 24) to 27.92, marking an increase of 0.71.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 27.92. It has increased from 27.21 (Mar 24) to 27.92, marking an increase of 0.71.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 25.99. It has decreased from 52.40 (Mar 24) to 25.99, marking a decrease of 26.41.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.60. This value is within the healthy range. It has decreased from 4.27 (Mar 24) to 2.60, marking a decrease of 1.67.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.91. This value is within the healthy range. It has decreased from 3.63 (Mar 24) to 1.91, marking a decrease of 1.72.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.91. This value is within the healthy range. It has decreased from 2.52 (Mar 24) to 0.91, marking a decrease of 1.61.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 2. It has decreased from 1.88 (Mar 24) to 0.70, marking a decrease of 1.18.
- For PBDIT Margin (%), as of Mar 25, the value is 9.99. This value is below the healthy minimum of 10. It has increased from 8.15 (Mar 24) to 9.99, marking an increase of 1.84.
- For PBIT Margin (%), as of Mar 25, the value is 7.34. This value is below the healthy minimum of 10. It has increased from 6.93 (Mar 24) to 7.34, marking an increase of 0.41.
- For PBT Margin (%), as of Mar 25, the value is 3.51. This value is below the healthy minimum of 10. It has decreased from 4.82 (Mar 24) to 3.51, marking a decrease of 1.31.
- For Net Profit Margin (%), as of Mar 25, the value is 2.71. This value is below the healthy minimum of 5. It has decreased from 3.57 (Mar 24) to 2.71, marking a decrease of 0.86.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.52. This value is below the healthy minimum of 15. It has decreased from 6.89 (Mar 24) to 2.52, marking a decrease of 4.37.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.36. This value is below the healthy minimum of 10. It has decreased from 12.17 (Mar 24) to 6.36, marking a decrease of 5.81.
- For Return On Assets (%), as of Mar 25, the value is 1.57. This value is below the healthy minimum of 5. It has decreased from 4.35 (Mar 24) to 1.57, marking a decrease of 2.78.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 0.2. It has decreased from 0.06 (Mar 24) to 0.04, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.43. This value is within the healthy range. It has increased from 0.32 (Mar 24) to 0.43, marking an increase of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.59. It has decreased from 1.21 (Mar 24) to 0.59, marking a decrease of 0.62.
- For Current Ratio (X), as of Mar 25, the value is 2.56. This value is within the healthy range. It has decreased from 2.72 (Mar 24) to 2.56, marking a decrease of 0.16.
- For Quick Ratio (X), as of Mar 25, the value is 1.45. This value is within the healthy range. It has decreased from 1.60 (Mar 24) to 1.45, marking a decrease of 0.15.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.05. This value is below the healthy minimum of 4. It has decreased from 2.64 (Mar 24) to 1.05, marking a decrease of 1.59.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.61. This value is below the healthy minimum of 3. It has decreased from 3.86 (Mar 24) to 2.61, marking a decrease of 1.25.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.71. This value is below the healthy minimum of 3. It has decreased from 2.69 (Mar 24) to 1.71, marking a decrease of 0.98.
- For Enterprise Value (Cr.), as of Mar 25, the value is 66.39. It has decreased from 79.16 (Mar 24) to 66.39, marking a decrease of 12.77.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.50. This value is within the healthy range. It has increased from 0.88 (Mar 24) to 1.50, marking an increase of 0.62.
- For EV / EBITDA (X), as of Mar 25, the value is 15.04. This value exceeds the healthy maximum of 15. It has increased from 10.90 (Mar 24) to 15.04, marking an increase of 4.14.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.12. This value is within the healthy range. It has increased from 0.74 (Mar 24) to 1.12, marking an increase of 0.38.
- For Price / BV (X), as of Mar 25, the value is 1.04. This value is within the healthy range. It has decreased from 1.43 (Mar 24) to 1.04, marking a decrease of 0.39.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.12. This value is within the healthy range. It has increased from 0.74 (Mar 24) to 1.12, marking an increase of 0.38.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.02, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Milton Industries Ltd:
- Net Profit Margin: 2.71%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.36% (Industry Average ROCE: 11.28%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.52% (Industry Average ROE: 8.73%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.71
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.45
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 37 (Industry average Stock P/E: 33.05)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.43
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.71%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Decoratives - Wood/Fibre/Others | 1/2, Chitra-Ami Appartment, Opp. La Gajjar Chamber, Ahmedabad Gujarat 380009 | ac@miltonindustries.in http://www.miltonindustries.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vijaipal Bhagmal Jain | Chairman & Managing Director |
| Mr. Saket Vijaipal Jain | WholeTime Director & CFO |
| Mr. Abhay Mahipalsingh Jain | Whole Time Director |
| Mr. Vikas Vijaipal Jain | Whole Time Director |
| Mr. Ajay Mahipalsingh Jain | Non Executive Director |
| Mrs. Neha Vinit Jain | Non Executive Director |
| Mr. Rakesh Tarachand Mehtani | Independent Director |
| Mr. Maheshbhai Patel | Independent Director |
| Mr. Vaibhav Jain | Independent Director |
FAQ
What is the intrinsic value of Milton Industries Ltd?
Milton Industries Ltd's intrinsic value (as of 07 November 2025) is 21.56 which is 17.71% lower the current market price of 26.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 44.4 Cr. market cap, FY2025-2026 high/low of 42.8/26.2, reserves of ₹30.45 Cr, and liabilities of 76.02 Cr.
What is the Market Cap of Milton Industries Ltd?
The Market Cap of Milton Industries Ltd is 44.4 Cr..
What is the current Stock Price of Milton Industries Ltd as on 07 November 2025?
The current stock price of Milton Industries Ltd as on 07 November 2025 is 26.2.
What is the High / Low of Milton Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Milton Industries Ltd stocks is 42.8/26.2.
What is the Stock P/E of Milton Industries Ltd?
The Stock P/E of Milton Industries Ltd is 37.0.
What is the Book Value of Milton Industries Ltd?
The Book Value of Milton Industries Ltd is 27.9.
What is the Dividend Yield of Milton Industries Ltd?
The Dividend Yield of Milton Industries Ltd is 0.00 %.
What is the ROCE of Milton Industries Ltd?
The ROCE of Milton Industries Ltd is 5.01 %.
What is the ROE of Milton Industries Ltd?
The ROE of Milton Industries Ltd is 2.56 %.
What is the Face Value of Milton Industries Ltd?
The Face Value of Milton Industries Ltd is 10.0.