Milkfood Ltd: Intrinsic Value & Share Price Analysis

Last Updated: January 22, 2026, 7:41 pm

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Below is a detailed analysis of the quarterly data for Milkfood Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

• For Sales, as of Sep 2025, the value is 74.05 Cr.. The value appears strong and on an upward trend. It has increased from 73.66 Cr. (Jun 2025) to 74.05 Cr., marking an increase of 0.39 Cr..
• For Expenses, as of Sep 2025, the value is 76.38 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 74.72 Cr. (Jun 2025) to 76.38 Cr., marking an increase of 1.66 Cr..
• For Operating Profit, as of Sep 2025, the value is -2.33 Cr.. The value appears to be declining and may need further review. It has decreased from -1.06 Cr. (Jun 2025) to -2.33 Cr., marking a decrease of 1.27 Cr..
• For OPM %, as of Sep 2025, the value is -3.15%. The value appears to be declining and may need further review. It has decreased from -1.44% (Jun 2025) to -3.15%, marking a decrease of 1.71%.
• For Other Income, as of Sep 2025, the value is 0.10 Cr.. The value appears to be declining and may need further review. It has decreased from 5.55 Cr. (Jun 2025) to 0.10 Cr., marking a decrease of 5.45 Cr..
• For Interest, as of Sep 2025, the value is 3.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.22 Cr. (Jun 2025) to 3.49 Cr., marking an increase of 0.27 Cr..
• For Depreciation, as of Sep 2025, the value is 2.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.96 Cr. (Jun 2025) to 2.14 Cr., marking an increase of 0.18 Cr..
• For Profit before tax, as of Sep 2025, the value is -7.86 Cr.. The value appears to be declining and may need further review. It has decreased from -0.69 Cr. (Jun 2025) to -7.86 Cr., marking a decrease of 7.17 Cr..
• For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
• For Net Profit, as of Sep 2025, the value is -7.86 Cr.. The value appears to be declining and may need further review. It has decreased from -0.69 Cr. (Jun 2025) to -7.86 Cr., marking a decrease of 7.17 Cr..
• For EPS in Rs, as of Sep 2025, the value is -3.22. The value appears to be declining and may need further review. It has decreased from -0.28 (Jun 2025) to -3.22, marking a decrease of 2.94.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Last Updated: Unknown

Last Updated: Unknown

Below is a detailed analysis of the balance sheet data for Milkfood 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 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
• For Reserves, as of Sep 2025, the value is 157.00 Cr.. The value appears to be declining and may need further review. It has decreased from 164.00 Cr. (Mar 2025) to 157.00 Cr., marking a decrease of 7.00 Cr..
• For Borrowings, as of Sep 2025, the value is 128.00 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 118.00 Cr. (Mar 2025) to 128.00 Cr., marking an increase of 10.00 Cr..
• For Other Liabilities, as of Sep 2025, the value is 68.00 Cr.. The value appears to be improving (decreasing). It has decreased from 81.00 Cr. (Mar 2025) to 68.00 Cr., marking a decrease of 13.00 Cr..
• For Total Liabilities, as of Sep 2025, the value is 365.00 Cr.. The value appears to be improving (decreasing). It has decreased from 375.00 Cr. (Mar 2025) to 365.00 Cr., marking a decrease of 10.00 Cr..
• For Fixed Assets, as of Sep 2025, the value is 225.00 Cr.. The value appears to be declining and may need further review. It has decreased from 226.00 Cr. (Mar 2025) to 225.00 Cr., marking a decrease of 1.00 Cr..
• For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 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 139.00 Cr.. The value appears to be declining and may need further review. It has decreased from 149.00 Cr. (Mar 2025) to 139.00 Cr., marking a decrease of 10.00 Cr..
• For Total Assets, as of Sep 2025, the value is 365.00 Cr.. The value appears to be declining and may need further review. It has decreased from 375.00 Cr. (Mar 2025) to 365.00 Cr., marking a decrease of 10.00 Cr..

Notably, the Reserves (157.00 Cr.) exceed the Borrowings (128.00 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.

After reviewing the key financial ratios for Milkfood Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 5.00, marking a decrease of 5.00.
• For Basic EPS (Rs.), as of Mar 25, the value is 1.85. This value is below the healthy minimum of 5. It has decreased from 14.27 (Mar 24) to 1.85, marking a decrease of 12.42.
• For Diluted EPS (Rs.), as of Mar 25, the value is 1.85. This value is below the healthy minimum of 5. It has decreased from 14.27 (Mar 24) to 1.85, marking a decrease of 12.42.
• For Cash EPS (Rs.), as of Mar 25, the value is 4.76. This value is within the healthy range. It has decreased from 26.98 (Mar 24) to 4.76, marking a decrease of 22.22.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 72.28. It has decreased from 339.10 (Mar 24) to 72.28, marking a decrease of 266.82.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 72.28. It has decreased from 339.10 (Mar 24) to 72.28, marking a decrease of 266.82.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 183.66. It has decreased from 851.72 (Mar 24) to 183.66, marking a decrease of 668.06.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 10.46. This value is within the healthy range. It has decreased from 56.67 (Mar 24) to 10.46, marking a decrease of 46.21.
• For PBIT / Share (Rs.), as of Mar 25, the value is 7.55. This value is within the healthy range. It has decreased from 43.57 (Mar 24) to 7.55, marking a decrease of 36.02.
• For PBT / Share (Rs.), as of Mar 25, the value is 3.11. This value is within the healthy range. It has decreased from 17.19 (Mar 24) to 3.11, marking a decrease of 14.08.
• For Net Profit / Share (Rs.), as of Mar 25, the value is 1.85. This value is below the healthy minimum of 2. It has decreased from 13.88 (Mar 24) to 1.85, marking a decrease of 12.03.
• For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.85. This value is below the healthy minimum of 2. It has decreased from 13.88 (Mar 24) to 1.85, marking a decrease of 12.03.
• For PBDIT Margin (%), as of Mar 25, the value is 5.69. This value is below the healthy minimum of 10. It has decreased from 6.65 (Mar 24) to 5.69, marking a decrease of 0.96.
• For PBIT Margin (%), as of Mar 25, the value is 4.10. This value is below the healthy minimum of 10. It has decreased from 5.11 (Mar 24) to 4.10, marking a decrease of 1.01.
• For PBT Margin (%), as of Mar 25, the value is 1.69. This value is below the healthy minimum of 10. It has decreased from 2.01 (Mar 24) to 1.69, marking a decrease of 0.32.
• For Net Profit Margin (%), as of Mar 25, the value is 1.00. This value is below the healthy minimum of 5. It has decreased from 1.62 (Mar 24) to 1.00, marking a decrease of 0.62.
• For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.00. This value is below the healthy minimum of 8. It has decreased from 1.62 (Mar 24) to 1.00, marking a decrease of 0.62.
• For Return on Networth / Equity (%), as of Mar 25, the value is 2.55. This value is below the healthy minimum of 15. It has decreased from 4.09 (Mar 24) to 2.55, marking a decrease of 1.54.
• For Return on Capital Employeed (%), as of Mar 25, the value is 7.00. This value is below the healthy minimum of 10. It has decreased from 8.48 (Mar 24) to 7.00, marking a decrease of 1.48.
• For Return On Assets (%), as of Mar 25, the value is 1.20. This value is below the healthy minimum of 5. It has decreased from 1.91 (Mar 24) to 1.20, marking a decrease of 0.71.
• For Long Term Debt / Equity (X), as of Mar 25, the value is 0.32. This value is within the healthy range. It has decreased from 0.36 (Mar 24) to 0.32, marking a decrease of 0.04.
• For Total Debt / Equity (X), as of Mar 25, the value is 0.64. This value is within the healthy range. It has decreased from 0.65 (Mar 24) to 0.64, marking a decrease of 0.01.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 1.20. It has decreased from 1.25 (Mar 24) to 1.20, marking a decrease of 0.05.
• For Current Ratio (X), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 1.5. It has decreased from 1.25 (Mar 24) to 1.19, marking a decrease of 0.06.
• For Quick Ratio (X), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 1. It has decreased from 0.94 (Mar 24) to 0.89, marking a decrease of 0.05.
• For Inventory Turnover Ratio (X), as of Mar 25, the value is 13.56. This value exceeds the healthy maximum of 8. It has increased from 6.78 (Mar 24) to 13.56, marking an increase of 6.78.
• For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 33.70. This value is within the healthy range. It has increased from 17.97 (Mar 24) to 33.70, marking an increase of 15.73.
• For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 13.09. This value is below the healthy minimum of 20. It has increased from 9.24 (Mar 24) to 13.09, marking an increase of 3.85.
• For Earning Retention Ratio (%), as of Mar 25, the value is 66.30. This value is within the healthy range. It has decreased from 82.03 (Mar 24) to 66.30, marking a decrease of 15.73.
• For Cash Earning Retention Ratio (%), as of Mar 25, the value is 86.91. This value exceeds the healthy maximum of 70. It has decreased from 90.76 (Mar 24) to 86.91, marking a decrease of 3.85.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 2.35. This value is below the healthy minimum of 3. It has increased from 2.15 (Mar 24) to 2.35, marking an increase of 0.20.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 3. It has decreased from 1.53 (Mar 24) to 1.42, marking a decrease of 0.11.
• For Enterprise Value (Cr.), as of Mar 25, the value is 265.97. It has decreased from 377.65 (Mar 24) to 265.97, marking a decrease of 111.68.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has decreased from 0.86 (Mar 24) to 0.59, marking a decrease of 0.27.
• For EV / EBITDA (X), as of Mar 25, the value is 10.43. This value is within the healthy range. It has decreased from 12.99 (Mar 24) to 10.43, marking a decrease of 2.56.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has decreased from 0.60 (Mar 24) to 0.34, marking a decrease of 0.26.
• For Retention Ratios (%), as of Mar 25, the value is 66.29. This value is within the healthy range. It has decreased from 82.02 (Mar 24) to 66.29, marking a decrease of 15.73.
• For Price / BV (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 1. It has decreased from 1.53 (Mar 24) to 0.87, marking a decrease of 0.66.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has decreased from 0.60 (Mar 24) to 0.34, marking a decrease of 0.26.
• For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

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About the Company - Qualitative Analysis