ScoreWhy is Milkfood Ltd ?
1
Weak Long Term Fundamental Strength with a -16.08% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.22 times
- The company has been able to generate a Return on Equity (avg) of 3.20% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(Latest six months) At Rs 6.71 cr has Grown at 51.47%
- PAT(Q) At Rs -7.86 cr has Fallen at -973.3%
- ROCE(HY) Lowest at 2.69%
3
Stock is technically in a Mildly Bearish range
- A key technical factor - RSI has been Bearish since 25 Mar 2026
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.69% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Milkfood should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Milkfood for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Milkfood
13.85%
-0.50
37.15%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.24%
EBIT Growth (5y)
-14.40%
EBIT to Interest (avg)
0.97
Debt to EBITDA (avg)
7.52
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
1.59
Tax Ratio
74.92%
Dividend Payout Ratio
67.42%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
4.05%
ROE (avg)
3.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
41
Price to Book Value
1.33
EV to EBIT
352.90
EV to EBITDA
42.26
EV to Capital Employed
1.19
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.16%
ROE (Latest)
-3.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
Higher at Rs 51.80 cr
ROCE(HY)
Highest at 21.18%
DEBT-EQUITY RATIO(HY)
Lowest at 0.49 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.44 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Milkfood
Profit After Tax (PAT) - Latest six months
At Rs 51.80 cr has Grown at 2,894.48%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 51.80 cr
than preceding 12 month period ended Jun 2026 of Rs -4.72 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.49 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 7.44 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
