Milestone Global Intrinsic Value
Milestone Global (MILESTONE) median intrinsic value is ₹21.75 from 8 valuation models (range ₹17–₹34), vs current price ₹17.21 — +26.4% upside (Trading Below Calculated Value), margin of safety 20.9%. Read Milestone Global dividend payments for the complete payout history and dividend yield track record.
MILESTONE Valuation Methods Summary — DCF, Graham Number & P/E
Milestone Global intrinsic value across 8 models vs current price ₹17.21 — upside/downside and value range per method. For current market price and key ratios, visit Milestone Global stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹31.68 | ₹25.34 - ₹38.02 | +84.1% | EPS: ₹2.64, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | +16.2% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.20 | ₹17.28 - ₹21.12 | +11.6% | Revenue/Share: ₹24.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.42 | ₹30.98 - ₹37.86 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | +7.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.90 | ₹15.21 - ₹18.59 | -1.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹21.75 | ₹19.57 - ₹23.93 | +26.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹34.47 | ₹31.02 - ₹37.92 | +100.3% | EPS: ₹2.64, BVPS: ₹20.00 |
MILESTONE Intrinsic Value vs Market Price — All Valuation Models
Milestone Global fair value range ₹17–₹34 vs current market price ₹17.21 across 8 valuation models. Analyse MILESTONE institutional holdings to track promoter, FII and institutional holdings.
MILESTONE Intrinsic Value Analysis — Undervalued or Overvalued?
Milestone Global median intrinsic value ₹21.75, current price ₹17.21 — Trading Below Calculated Value by 26.4%, margin of safety 20.9%.
What is the intrinsic value of MILESTONE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Milestone Global (MILESTONE) is ₹21.75 (median value). With the current market price of ₹17.21, this represents a +26.4% variance from our estimated fair value.
The valuation range spans from ₹16.90 to ₹34.47, indicating ₹16.90 - ₹34.47.
Is MILESTONE undervalued or overvalued?
Based on our multi-method analysis, Milestone Global (MILESTONE) appears to be trading below calculated value by approximately 26.4%.
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 | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | 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 |