Share Price and Basic Stock Data
Last Updated: December 9, 2025, 4:51 am
| PEG Ratio | -2.54 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Milton Industries Ltd operates in the decorative segment of the wood and fibre industry, demonstrating a resilient presence in a competitive market. As of the latest reported figures, the company’s stock price stood at ₹30.5, with a market capitalization of ₹51.8 crore. Revenue trends have shown some volatility over recent years. For instance, sales peaked at ₹89.06 crore for FY 2024, a substantial increase from ₹60.95 crore in FY 2023, but are expected to decline to ₹44.17 crore in FY 2025. The company recorded quarterly sales of ₹41.10 crore in September 2023, reflecting a recovery from lower figures in earlier periods. However, the decline forecasted for FY 2025 raises questions about sustainability and the company’s ability to maintain growth in a challenging economic landscape.
Profitability and Efficiency Metrics
Profitability metrics present a mixed picture for Milton Industries. The operating profit margin (OPM) stood at a modest 6.07%, indicating a tight grip on costs relative to sales. The net profit for FY 2024 was ₹3.19 crore, translating to an earnings per share (EPS) of ₹1.88, which is a drop from ₹2.87 crore in FY 2023. The company’s return on equity (ROE) is notably low at 2.56%, suggesting that shareholder returns are underwhelming compared to industry benchmarks. Efficiency, reflected in the cash conversion cycle (CCC), is concerning, with a CCC of 478.47 days indicating a lengthy period between cash outflows and inflows. This not only ties up capital but also suggests potential liquidity challenges, which could impact operational flexibility.
Balance Sheet Strength and Financial Ratios
Milton Industries’ balance sheet reveals some strengths, particularly in liquidity. The current ratio is a healthy 2.56, indicating that the company can comfortably cover its short-term liabilities. Additionally, the total debt-to-equity ratio is 0.43, suggesting a conservative approach to leverage. However, the interest coverage ratio (ICR) of 2.61 indicates that while the company can meet its interest obligations, the margin is thin. The reserves have grown steadily to ₹31.13 crore, which is a positive sign for long-term stability. On the flip side, the return on capital employed (ROCE) has declined to 5.01%, reflecting inefficiencies in generating returns from capital investments. Investors might need to weigh these financial ratios against industry averages to assess Milton’s relative position.
Shareholding Pattern and Investor Confidence
The shareholding structure of Milton Industries indicates a strong promoter commitment, with promoters holding 72.96% of the stake. This level of control can be a double-edged sword; while it often signals confidence in the company’s future, it also raises concerns about limited public participation and transparency. Institutional interest appears minimal, with domestic institutional investors holding just 0.26% of the shares. This lack of institutional backing may reflect skepticism about the company’s growth prospects or operational challenges. The number of shareholders has decreased from 297 in March 2024 to 241 in September 2025, which might indicate waning investor confidence or a consolidation phase, as retail investors reevaluate their positions based on recent performance.
Outlook, Risks, and Final Insight
Looking ahead, Milton Industries faces a challenging landscape. The declining sales projections and low profitability ratios suggest that the company may struggle to maintain its current market position without strategic interventions. Key risks include the lengthening cash conversion cycle, which could strain liquidity, and the low ROE, which may deter potential investors. In addition, the absence of significant institutional investment raises questions about the company’s perceived attractiveness in the broader market. However, the strong promoter holding and healthy liquidity ratios provide a measure of comfort. Investors should consider these dynamics carefully, weighing potential growth strategies against the backdrop of operational inefficiencies and market volatility. A vigilant approach will be essential as they navigate the complexities of Milton Industries’ future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Diksha Greens Ltd | 2.22 Cr. | 2.25 | 5.30/1.86 | 30.6 | 0.00 % | % | % | 10.0 | |
| Dhabriya Polywood Ltd | 400 Cr. | 369 | 490/280 | 17.1 | 105 | 0.19 % | 20.4 % | 19.8 % | 10.0 |
| Bloom Dekor Ltd | 7.19 Cr. | 10.5 | 14.8/9.01 | 9.81 | 0.00 % | 13.9 % | % | 10.0 | |
| Western India Plywoods Ltd (WIPL) | 131 Cr. | 154 | 270/138 | 60.1 | 52.8 | 0.78 % | 8.52 % | 6.32 % | 10.0 |
| Priti International Ltd | 77.2 Cr. | 57.8 | 163/54.5 | 27.2 | 54.0 | 0.00 % | 8.58 % | 6.23 % | 10.0 |
| Industry Average | 265.50 Cr | 104.01 | 35.35 | 46.75 | 0.16% | 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: December 4, 2025, 1:39 am
| 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 | Sep 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 | 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 | 31.13 |
| 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 | 17.98 |
| 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 | 10.46 |
| 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 | 76.57 |
| 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 | 11.06 |
| 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 | 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 | 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 | 65.51 |
| 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 | 76.57 |
Below is a detailed analysis of the balance sheet data for Milton Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is 31.13 Cr.. The value appears strong and on an upward trend. It has increased from 30.45 Cr. (Mar 2025) to 31.13 Cr., marking an increase of 0.68 Cr..
- For Borrowings, as of Sep 2025, the value is 17.98 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 20.42 Cr. (Mar 2025) to 17.98 Cr., marking a decrease of 2.44 Cr..
- For Other Liabilities, as of Sep 2025, the value is 10.46 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.15 Cr. (Mar 2025) to 10.46 Cr., marking an increase of 2.31 Cr..
- For Total Liabilities, as of Sep 2025, the value is 76.57 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 76.02 Cr. (Mar 2025) to 76.57 Cr., marking an increase of 0.55 Cr..
- For Fixed Assets, as of Sep 2025, the value is 11.06 Cr.. The value appears to be declining and may need further review. It has decreased from 11.39 Cr. (Mar 2025) to 11.06 Cr., marking a decrease of 0.33 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 65.51 Cr.. The value appears strong and on an upward trend. It has increased from 64.63 Cr. (Mar 2025) to 65.51 Cr., marking an increase of 0.88 Cr..
- For Total Assets, as of Sep 2025, the value is 76.57 Cr.. The value appears strong and on an upward trend. It has increased from 76.02 Cr. (Mar 2025) to 76.57 Cr., marking an increase of 0.55 Cr..
Notably, the Reserves (31.13 Cr.) exceed the Borrowings (17.98 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 |
|---|---|
|
|
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: 35.35)
- 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 13 December 2025) is 21.87 which is 28.30% lower the current market price of 30.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 51.8 Cr. market cap, FY2025-2026 high/low of 40.7/24.8, reserves of ₹31.13 Cr, and liabilities of 76.57 Cr.
What is the Market Cap of Milton Industries Ltd?
The Market Cap of Milton Industries Ltd is 51.8 Cr..
What is the current Stock Price of Milton Industries Ltd as on 13 December 2025?
The current stock price of Milton Industries Ltd as on 13 December 2025 is 30.5.
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 40.7/24.8.
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 28.3.
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.