Share Price and Basic Stock Data
Last Updated: January 22, 2026, 5:45 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Millennium Online Solutions (India) Ltd operates in the Trading & Distributors industry, with its stock currently priced at ₹1.63 and a market capitalization of ₹8.15 Cr. The company has experienced significant fluctuations in revenue over recent years, with reported sales of ₹3.27 Cr for FY 2023, a decline from ₹5.61 Cr in FY 2022. The revenue trend shows a continuous downward trajectory, culminating in ₹1.18 Cr for FY 2024 and modest recovery to ₹1.39 Cr for FY 2025. Quarterly sales data highlights this inconsistency, with a peak of ₹1.69 Cr in March 2023 and subsequent declines to ₹0.26 Cr by June 2023, before stabilizing around ₹0.27 Cr in September 2023. Overall, the company’s revenue performance indicates a struggle to maintain consistent growth amidst a challenging market environment.
Profitability and Efficiency Metrics
Profitability metrics for Millennium Online Solutions reflect ongoing challenges, particularly in operational efficiency. The company recorded a negative operating profit margin (OPM) of 2.70% for FY 2025, down from -16.21% in FY 2023. Operating profits have consistently remained in the negative territory, with a loss of ₹0.53 Cr reported in FY 2023. The interest coverage ratio (ICR) stood at an alarming -1522.10x for FY 2025, indicating severe difficulties in meeting interest obligations. The net profit margin also suffered, declining to -16.87% in FY 2025 as the company reported a net profit loss of ₹0.23 Cr. These metrics showcase a critical need for improved operational management and cost control to enhance profitability going forward.
Balance Sheet Strength and Financial Ratios
The balance sheet of Millennium Online Solutions reveals significant weaknesses. The company’s reserves have turned negative, standing at -₹0.95 Cr as of September 2025, which raises concerns about its financial stability. Borrowings amounted to ₹1.55 Cr, contributing to a total debt-to-equity ratio of 0.40, indicating a moderate level of leverage. Moreover, the current ratio is exceptionally high at 38.92, suggesting potential liquidity issues or inefficiencies in asset utilization. The price-to-book value ratio is recorded at 2.40x, which may appear high compared to typical sector standards, indicating an overvaluation of the stock relative to its book value. The return on capital employed (ROCE) is negative at -4.61%, emphasizing inefficiencies in generating returns from capital investments.
Shareholding Pattern and Investor Confidence
Millennium Online Solutions has a diverse shareholder structure, with public investors holding 94.54% of the shares and domestic institutional investors (DIIs) at 5.45%. This distribution reflects a high level of public participation, with the number of shareholders increasing from 51,461 in March 2023 to 53,274 by December 2025. However, the absence of promoter and foreign institutional investor (FII) stakes raises questions about long-term confidence in the company’s prospects. The consistent presence of DIIs indicates some institutional faith, yet the overwhelming public ownership may suggest a lack of institutional backing or strategic long-term investment. This shareholder structure can influence the company’s decision-making and strategic direction moving forward.
Outlook, Risks, and Final Insight
The outlook for Millennium Online Solutions is contingent upon its ability to stabilize revenue and improve profitability metrics. Key strengths include its high liquidity position and a substantial public shareholding base, which may provide a buffer during challenging periods. However, risks remain pronounced, including negative profitability, high operational expenses, and a deteriorating balance sheet. The company must navigate these challenges to regain investor confidence and improve financial health. Should it successfully implement cost-control measures and enhance operational efficiency, there is potential for recovery. Conversely, continued losses and negative margins could lead to further erosion of shareholder value and financial distress, warranting close monitoring of its strategic initiatives and market conditions.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Millennium Online Solutions (India) Ltd | 8.15 Cr. | 1.63 | 2.88/1.63 | 0.81 | 0.00 % | 4.61 % | 5.54 % | 1.00 | |
| Minal Industries Ltd | 55.6 Cr. | 2.90 | 5.59/2.60 | 37.1 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 11.0 Cr. | 12.5 | 17.9/12.2 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.57 Cr. | 61.2 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 147 Cr. | 47.0 | 54.5/10.2 | 164 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| Industry Average | 8,920.07 Cr | 149.85 | 84.50 | 120.60 | 0.43% | 15.22% | 8.81% | 7.62 |
All Competitor Stocks of Millennium Online Solutions (India) Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.66 | 0.39 | 1.69 | 0.26 | 0.27 | 0.36 | 0.30 | 0.18 | 0.36 | 0.44 | 0.40 | 0.51 | 0.74 |
| Expenses | 0.66 | 0.50 | 2.07 | 0.32 | 0.33 | 0.39 | 0.48 | 0.27 | 0.40 | 0.47 | 0.51 | 0.52 | 0.72 |
| Operating Profit | 0.00 | -0.11 | -0.38 | -0.06 | -0.06 | -0.03 | -0.18 | -0.09 | -0.04 | -0.03 | -0.11 | -0.01 | 0.02 |
| OPM % | 0.00% | -28.21% | -22.49% | -23.08% | -22.22% | -8.33% | -60.00% | -50.00% | -11.11% | -6.82% | -27.50% | -1.96% | 2.70% |
| Other Income | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Interest | 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 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | -0.11 | -0.40 | -0.06 | -0.06 | -0.03 | -0.18 | -0.09 | -0.04 | -0.03 | -0.12 | -0.01 | 0.02 |
| Tax % | 0.00% | -30.00% | 0.00% | 0.00% | 0.00% | -33.33% | 0.00% | 0.00% | 0.00% | -41.67% | 0.00% | 0.00% | |
| Net Profit | 0.00 | -0.11 | -0.28 | -0.06 | -0.06 | -0.03 | -0.12 | -0.09 | -0.04 | -0.03 | -0.08 | -0.01 | 0.02 |
| EPS in Rs | 0.00 | -0.02 | -0.06 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.00 | 0.00 |
Last Updated: Unknown
Below is a detailed analysis of the quarterly data for Millennium Online Solutions (India) 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 0.74 Cr.. The value appears strong and on an upward trend. It has increased from 0.51 Cr. (Jun 2025) to 0.74 Cr., marking an increase of 0.23 Cr..
- For Expenses, as of Sep 2025, the value is 0.72 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.52 Cr. (Jun 2025) to 0.72 Cr., marking an increase of 0.20 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from -0.01 Cr. (Jun 2025) to 0.02 Cr., marking an increase of 0.03 Cr..
- For OPM %, as of Sep 2025, the value is 2.70%. The value appears strong and on an upward trend. It has increased from -1.96% (Jun 2025) to 2.70%, marking an increase of 4.66%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from -0.01 Cr. (Jun 2025) to 0.02 Cr., marking an increase of 0.03 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 0.02 Cr.. The value appears strong and on an upward trend. It has increased from -0.01 Cr. (Jun 2025) to 0.02 Cr., marking an increase of 0.03 Cr..
- For EPS in Rs, 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.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: Unknown
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.78 | 19.17 | 14.03 | 8.89 | 7.03 | 5.40 | 9.16 | 5.61 | 3.27 | 1.18 | 1.39 | 2.09 |
| Expenses | 13.35 | 18.82 | 13.85 | 8.93 | 6.98 | 5.45 | 10.02 | 5.50 | 3.80 | 1.51 | 1.66 | 2.22 |
| Operating Profit | 0.43 | 0.35 | 0.18 | -0.04 | 0.05 | -0.05 | -0.86 | 0.11 | -0.53 | -0.33 | -0.27 | -0.13 |
| OPM % | 3.12% | 1.83% | 1.28% | -0.45% | 0.71% | -0.93% | -9.39% | 1.96% | -16.21% | -27.97% | -19.42% | -6.22% |
| Other Income | 0.04 | 0.00 | 0.09 | 0.08 | 0.00 | 0.01 | 0.35 | 0.01 | -0.01 | 0.00 | 0.00 | -0.01 |
| Interest | 0.47 | 0.28 | 0.22 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.03 | 0.05 | 0.04 | 0.02 | 0.04 | -0.05 | -0.52 | 0.11 | -0.55 | -0.33 | -0.28 | -0.14 |
| Tax % | 33.33% | 40.00% | 50.00% | 0.00% | 0.00% | 20.00% | -25.00% | 36.36% | -21.82% | -18.18% | -17.86% | |
| Net Profit | -0.05 | 0.03 | 0.01 | 0.03 | 0.03 | -0.06 | -0.39 | 0.07 | -0.43 | -0.27 | -0.23 | -0.10 |
| EPS in Rs | -0.01 | 0.01 | 0.00 | 0.01 | 0.01 | -0.01 | -0.08 | 0.01 | -0.09 | -0.05 | -0.05 | -0.03 |
| Dividend Payout % | 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 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 160.00% | -66.67% | 200.00% | 0.00% | -300.00% | -550.00% | 117.95% | -714.29% | 37.21% | 14.81% |
| Change in YoY Net Profit Growth (%) | 0.00% | -226.67% | 266.67% | -200.00% | -300.00% | -250.00% | 667.95% | -832.23% | 751.50% | -22.39% |
Millennium Online Solutions (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: Unknown
| Month | 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 0.28 | 0.31 | 0.32 | 0.34 | 0.37 | 0.30 | -0.09 | -0.02 | -0.46 | -0.73 | -0.96 | -0.95 |
| Borrowings | 3.33 | 4.35 | 1.91 | 1.91 | 1.93 | 1.69 | 1.96 | 1.92 | 1.89 | 1.79 | 1.62 | 1.55 |
| Other Liabilities | 0.73 | 0.35 | 1.76 | 2.76 | 1.14 | 3.29 | 2.40 | 0.87 | 0.08 | 0.05 | 0.06 | -0.25 |
| Total Liabilities | 9.34 | 10.01 | 8.99 | 10.01 | 8.44 | 10.28 | 9.27 | 7.77 | 6.51 | 6.11 | 5.72 | 5.35 |
| Fixed Assets | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.40 | 1.40 | 5.34 | 1.40 | 1.61 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
| Other Assets | 7.88 | 8.56 | 3.61 | 8.58 | 6.80 | 8.85 | 7.82 | 6.33 | 5.08 | 4.68 | 4.29 | 3.92 |
| Total Assets | 9.34 | 10.01 | 8.99 | 10.01 | 8.44 | 10.28 | 9.27 | 7.77 | 6.51 | 6.11 | 5.72 | 5.35 |
Below is a detailed analysis of the balance sheet data for Millennium Online Solutions (India) 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 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Reserves, as of Sep 2025, the value is -0.95 Cr.. The value appears to be improving (becoming less negative). It has improved from -0.96 Cr. (Mar 2025) to -0.95 Cr., marking an improvement of 0.01 Cr..
- For Borrowings, as of Sep 2025, the value is 1.55 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 1.62 Cr. (Mar 2025) to 1.55 Cr., marking a decrease of 0.07 Cr..
- For Other Liabilities, as of Sep 2025, the value is -0.25 Cr.. The value appears to be improving (decreasing). It has decreased from 0.06 Cr. (Mar 2025) to -0.25 Cr., marking a decrease of 0.31 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5.35 Cr.. The value appears to be improving (decreasing). It has decreased from 5.72 Cr. (Mar 2025) to 5.35 Cr., marking a decrease of 0.37 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.03 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 1.40 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.40 Cr..
- For Other Assets, as of Sep 2025, the value is 3.92 Cr.. The value appears to be declining and may need further review. It has decreased from 4.29 Cr. (Mar 2025) to 3.92 Cr., marking a decrease of 0.37 Cr..
- For Total Assets, as of Sep 2025, the value is 5.35 Cr.. The value appears to be declining and may need further review. It has decreased from 5.72 Cr. (Mar 2025) to 5.35 Cr., marking a decrease of 0.37 Cr..
However, the Borrowings (1.55 Cr.) are higher than the Reserves (-0.95 Cr.), which may signal higher financial risk.
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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.90 | -4.00 | -1.73 | -1.95 | -1.88 | -1.74 | -2.82 | -1.81 | -2.42 | -2.12 | -1.89 |
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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23.57 | 25.70 | 32.26 | 33.26 | 30.11 | 73.68 | 28.69 | 29.93 | 17.86 | 52.58 | 23.63 |
| Inventory Days | 141.52 | 96.39 | 0.00 | 259.49 | 249.04 | 383.81 | 163.31 | 269.78 | 272.34 | 808.81 | 664.30 |
| Days Payable | 21.69 | 6.12 | 137.82 | 74.45 | 278.67 | 92.82 | 61.89 | 2.26 | 8.30 | 14.60 | |
| Cash Conversion Cycle | 143.40 | 115.98 | 32.26 | 154.92 | 204.71 | 178.82 | 99.18 | 237.82 | 287.94 | 853.10 | 673.33 |
| Working Capital Days | 89.53 | 62.83 | -11.71 | 149.04 | 170.30 | 226.44 | 102.81 | 201.04 | 284.63 | 655.76 | 506.80 |
| ROCE % | 3.61% | 3.08% | 0.41% | 0.69% | -0.70% | -7.50% | 1.60% | -8.25% | -5.28% | -4.61% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -0.05 | -0.05 | -0.09 | 0.01 | -0.08 |
| Diluted EPS (Rs.) | -0.05 | -0.05 | -0.09 | 0.01 | -0.08 |
| Cash EPS (Rs.) | -0.04 | -0.05 | -0.08 | 0.01 | -0.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.80 | 0.85 | 0.90 | 0.99 | 0.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.80 | 0.85 | 0.90 | 0.99 | 0.98 |
| Revenue From Operations / Share (Rs.) | 0.27 | 0.23 | 0.65 | 1.12 | 1.83 |
| PBDIT / Share (Rs.) | -0.05 | -0.06 | -0.10 | 0.02 | -0.10 |
| PBIT / Share (Rs.) | -0.05 | -0.06 | -0.11 | 0.02 | -0.10 |
| PBT / Share (Rs.) | -0.05 | -0.06 | -0.11 | 0.02 | -0.10 |
| Net Profit / Share (Rs.) | -0.04 | -0.05 | -0.08 | 0.01 | -0.07 |
| NP After MI And SOA / Share (Rs.) | -0.04 | -0.05 | -0.08 | 0.01 | -0.07 |
| PBDIT Margin (%) | -20.03 | -28.01 | -16.58 | 2.20 | -5.53 |
| PBIT Margin (%) | -20.17 | -28.28 | -16.79 | 1.95 | -5.63 |
| PBT Margin (%) | -20.18 | -28.28 | -16.79 | 1.95 | -5.63 |
| Net Profit Margin (%) | -16.87 | -23.13 | -13.26 | 1.16 | -4.21 |
| NP After MI And SOA Margin (%) | -16.87 | -23.13 | -13.26 | 1.16 | -4.21 |
| Return on Networth / Equity (%) | -5.79 | -6.42 | -9.55 | 1.30 | -7.86 |
| Return on Capital Employeed (%) | -5.23 | -5.79 | -8.83 | 1.61 | -7.65 |
| Return On Assets (%) | -4.33 | -4.70 | -6.89 | 0.85 | -4.23 |
| Long Term Debt / Equity (X) | 0.40 | 0.41 | 0.41 | 0.38 | 0.39 |
| Total Debt / Equity (X) | 0.40 | 0.41 | 0.41 | 0.38 | 0.39 |
| Asset Turnover Ratio (%) | 0.24 | 0.19 | 0.46 | 0.00 | 0.04 |
| Current Ratio (X) | 38.92 | 50.39 | 40.93 | 4.81 | 2.33 |
| Quick Ratio (X) | 6.87 | 10.72 | 6.03 | 0.89 | 0.58 |
| Inventory Turnover Ratio (X) | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -1522.10 | -4273.91 | 0.00 | 4508.76 | -670.52 |
| Interest Coverage Ratio (Post Tax) (X) | -1280.84 | -3527.38 | 0.00 | 2372.27 | -509.72 |
| Enterprise Value (Cr.) | 11.11 | 10.63 | 7.44 | 15.46 | 6.07 |
| EV / Net Operating Revenue (X) | 8.01 | 8.96 | 2.27 | 2.75 | 0.66 |
| EV / EBITDA (X) | -39.98 | -31.97 | -13.68 | 124.66 | -11.96 |
| MarketCap / Net Operating Revenue (X) | 7.00 | 7.71 | 1.75 | 2.45 | 0.51 |
| Price / BV (X) | 2.40 | 2.14 | 1.27 | 2.76 | 0.95 |
| Price / Net Operating Revenue (X) | 7.00 | 7.71 | 1.75 | 2.45 | 0.51 |
| EarningsYield | -0.02 | -0.02 | -0.07 | 0.00 | -0.08 |
After reviewing the key financial ratios for Millennium Online Solutions (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.05. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded -0.05.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.05. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded -0.05.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 3. It has increased from -0.05 (Mar 24) to -0.04, marking an increase of 0.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.80. It has decreased from 0.85 (Mar 24) to 0.80, marking a decrease of 0.05.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.80. It has decreased from 0.85 (Mar 24) to 0.80, marking a decrease of 0.05.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.27. It has increased from 0.23 (Mar 24) to 0.27, marking an increase of 0.04.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.05. This value is below the healthy minimum of 2. It has increased from -0.06 (Mar 24) to -0.05, marking an increase of 0.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.05. This value is below the healthy minimum of 0. It has increased from -0.06 (Mar 24) to -0.05, marking an increase of 0.01.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.05. This value is below the healthy minimum of 0. It has increased from -0.06 (Mar 24) to -0.05, marking an increase of 0.01.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 2. It has increased from -0.05 (Mar 24) to -0.04, marking an increase of 0.01.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 2. It has increased from -0.05 (Mar 24) to -0.04, marking an increase of 0.01.
- For PBDIT Margin (%), as of Mar 25, the value is -20.03. This value is below the healthy minimum of 10. It has increased from -28.01 (Mar 24) to -20.03, marking an increase of 7.98.
- For PBIT Margin (%), as of Mar 25, the value is -20.17. This value is below the healthy minimum of 10. It has increased from -28.28 (Mar 24) to -20.17, marking an increase of 8.11.
- For PBT Margin (%), as of Mar 25, the value is -20.18. This value is below the healthy minimum of 10. It has increased from -28.28 (Mar 24) to -20.18, marking an increase of 8.10.
- For Net Profit Margin (%), as of Mar 25, the value is -16.87. This value is below the healthy minimum of 5. It has increased from -23.13 (Mar 24) to -16.87, marking an increase of 6.26.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -16.87. This value is below the healthy minimum of 8. It has increased from -23.13 (Mar 24) to -16.87, marking an increase of 6.26.
- For Return on Networth / Equity (%), as of Mar 25, the value is -5.79. This value is below the healthy minimum of 15. It has increased from -6.42 (Mar 24) to -5.79, marking an increase of 0.63.
- For Return on Capital Employeed (%), as of Mar 25, the value is -5.23. This value is below the healthy minimum of 10. It has increased from -5.79 (Mar 24) to -5.23, marking an increase of 0.56.
- For Return On Assets (%), as of Mar 25, the value is -4.33. This value is below the healthy minimum of 5. It has increased from -4.70 (Mar 24) to -4.33, marking an increase of 0.37.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.40. This value is within the healthy range. It has decreased from 0.41 (Mar 24) to 0.40, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.40. This value is within the healthy range. It has decreased from 0.41 (Mar 24) to 0.40, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.24. It has increased from 0.19 (Mar 24) to 0.24, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 38.92. This value exceeds the healthy maximum of 3. It has decreased from 50.39 (Mar 24) to 38.92, marking a decrease of 11.47.
- For Quick Ratio (X), as of Mar 25, the value is 6.87. This value exceeds the healthy maximum of 2. It has decreased from 10.72 (Mar 24) to 6.87, marking a decrease of 3.85.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.73, marking an increase of 0.73.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -1,522.10. This value is below the healthy minimum of 3. It has increased from -4,273.91 (Mar 24) to -1,522.10, marking an increase of 2,751.81.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1,280.84. This value is below the healthy minimum of 3. It has increased from -3,527.38 (Mar 24) to -1,280.84, marking an increase of 2,246.54.
- For Enterprise Value (Cr.), as of Mar 25, the value is 11.11. It has increased from 10.63 (Mar 24) to 11.11, marking an increase of 0.48.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.01. This value exceeds the healthy maximum of 3. It has decreased from 8.96 (Mar 24) to 8.01, marking a decrease of 0.95.
- For EV / EBITDA (X), as of Mar 25, the value is -39.98. This value is below the healthy minimum of 5. It has decreased from -31.97 (Mar 24) to -39.98, marking a decrease of 8.01.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.00. This value exceeds the healthy maximum of 3. It has decreased from 7.71 (Mar 24) to 7.00, marking a decrease of 0.71.
- For Price / BV (X), as of Mar 25, the value is 2.40. This value is within the healthy range. It has increased from 2.14 (Mar 24) to 2.40, marking an increase of 0.26.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.00. This value exceeds the healthy maximum of 3. It has decreased from 7.71 (Mar 24) to 7.00, marking a decrease of 0.71.
- 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.
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 Millennium Online Solutions (India) Ltd:
- Net Profit Margin: -16.87%
- 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: -5.23% (Industry Average ROCE: 15.22%)
- 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%: -5.79% (Industry Average ROE: 8.81%)
- 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): -1280.84
- 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: 6.87
- 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: 0 (Industry average Stock P/E: 84.5)
- 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: 0.4
- 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: -16.87%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | Flat No. 53, 5th Floor, Wing No. 11, Thane Maharashtra 400615 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Harilal Singh | WholeTime Director & CFO |
| Mr. Subhash Patle | Ind.& Non Exe.Director |
| Mrs. Renu Manendra Singh | Ind.& Non Exe.Director |
| Mr. Nikunj Jashbhai Pancholi | Non Executive Director |