Milkfood Intrinsic Value
Milkfood intrinsic value. Milkfood (MLKFOOD) median intrinsic value is ₹169.32 from 3 valuation models (range ₹147–₹203), vs current price ₹84.66 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Milkfood dividend payments for the complete payout history and dividend yield track record.
MLKFOOD Valuation Methods Summary — DCF, Graham Number & P/E
Milkfood intrinsic value across 3 models vs current price ₹84.66 — upside/downside and value range per method. Compare with MLKFOOD fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹146.67 | ₹132.00 - ₹161.34 | +73.2% | Book Value/Share: ₹146.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹169.32 | ₹152.39 - ₹186.25 | +100.0% | Revenue/Share: ₹246.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹203.27 | ₹162.62 - ₹243.92 | +140.1% | CF Growth: 13.5%, Discount: 15% |
MLKFOOD Intrinsic Value vs Market Price — All Valuation Models
Milkfood fair value range ₹147–₹203 vs current market price ₹84.66 across 3 valuation models. For current market price and key ratios, visit MLKFOOD screener.
MLKFOOD Intrinsic Value Analysis — Undervalued or Overvalued?
Milkfood median intrinsic value ₹169.32, current price ₹84.66 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of MLKFOOD?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Milkfood (MLKFOOD) is ₹169.32 (median value). With the current market price of ₹84.66, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹146.67 to ₹203.27, indicating ₹146.67 - ₹203.27.
Is MLKFOOD undervalued or overvalued?
Based on our multi-method analysis, Milkfood (MLKFOOD) appears to be trading below calculated value by approximately 100.0%.
MLKFOOD Financial Health — Key Ratios vs Industry Benchmarks
Milkfood financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.56 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -18.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MLKFOOD Cash Flow Quality — Operating & Free Cash Flow
Milkfood operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹19 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹20 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-30 Cr | ₹-34 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹14 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹13 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |