Milkfood Intrinsic Value
MLKFOOD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹146.67 | ₹132.00 - ₹161.34 | +143.6% | Book Value/Share: ₹146.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹120.42 | ₹108.38 - ₹132.46 | +100.0% | Revenue/Share: ₹246.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹150.53 | ₹120.42 - ₹180.64 | +150.0% | CF Growth: 13.5%, Discount: 15% |
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Valuation Comparison Chart
MLKFOOD Intrinsic Value Analysis
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 ₹146.67 (median value). With the current market price of ₹60.21, this represents a +143.6% variance from our estimated fair value.
The valuation range spans from ₹120.42 to ₹150.53, indicating ₹120.42 - ₹150.53.
Is MLKFOOD undervalued or overvalued?
Based on our multi-method analysis, Milkfood (MLKFOOD) appears to be trading below calculated value by approximately 143.6%.
Financial Health Analysis
| 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 |
| Debt to Equity Ratio | 2.13 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for Milkfood
Additional stock information and data for MLKFOOD
Cash Flow Quality Analysis
| 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 |