Milestone Global Intrinsic Value
Milestone Global (MILESTONE) median intrinsic value is ₹20.00 from 3 valuation models (range ₹19–₹26), vs current price ₹19.50 — +2.6% upside (Trading Near Calculated Value), margin of safety 2.5%. Also explore MILESTONE stock price history to track price trends across different timeframes.
MILESTONE Valuation Methods Summary — DCF, Graham Number & P/E
Milestone Global intrinsic value across 3 models vs current price ₹19.50 — upside/downside and value range per method. Browse MILESTONE financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | +2.6% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.60 | ₹23.04 - ₹28.16 | +31.3% | Revenue/Share: ₹32.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | -4.8% | CF Growth: 5.0%, Discount: 15% |
MILESTONE Intrinsic Value vs Market Price — All Valuation Models
Milestone Global fair value range ₹19–₹26 vs current market price ₹19.50 across 3 valuation models. For current market price and key ratios, visit Milestone Global stock price NSE.
MILESTONE Intrinsic Value Analysis — Undervalued or Overvalued?
Milestone Global median intrinsic value ₹20.00, current price ₹19.50 — Trading Near Calculated Value by 2.6%, margin of safety 2.5%.
What is the intrinsic value of MILESTONE?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Milestone Global (MILESTONE) is ₹20.00 (median value). With the current market price of ₹19.50, this represents a +2.6% variance from our estimated fair value.
The valuation range spans from ₹18.57 to ₹25.60, indicating ₹18.57 - ₹25.60.
Is MILESTONE undervalued or overvalued?
Based on our multi-method analysis, Milestone Global (MILESTONE) appears to be trading near calculated value by approximately 2.6%.
MILESTONE Financial Health — Key Ratios vs Industry Benchmarks
Milestone Global 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 |
|---|---|---|---|---|
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.45x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MILESTONE Cash Flow Quality — Operating & Free Cash Flow
Milestone Global 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |