Milkfood Intrinsic Value
Milkfood (MLKFOOD) median intrinsic value is ₹146.67 from 3 valuation models (range ₹132–₹164), vs current price ₹65.76 — +123.0% upside (Trading Below Calculated Value), margin of safety 55.2%. For current market price and key ratios, visit MLKFOOD screener.
MLKFOOD Valuation Methods Summary — DCF, Graham Number & P/E
Milkfood intrinsic value across 3 models vs current price ₹65.76 — upside/downside and value range per method. Also explore Milkfood stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹146.67 | ₹132.00 - ₹161.34 | +123.0% | Book Value/Share: ₹146.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹131.52 | ₹118.37 - ₹144.67 | +100.0% | Revenue/Share: ₹246.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹164.40 | ₹131.52 - ₹197.28 | +150.0% | CF Growth: 13.5%, Discount: 15% |
MLKFOOD Intrinsic Value vs Market Price — All Valuation Models
Milkfood fair value range ₹132–₹164 vs current market price ₹65.76 across 3 valuation models. Browse MLKFOOD income statement for revenue, profit, balance sheet and cash flow data.
MLKFOOD Intrinsic Value Analysis — Undervalued or Overvalued?
Milkfood median intrinsic value ₹146.67, current price ₹65.76 — Trading Below Calculated Value by 123.0%, margin of safety 55.2%.
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 ₹65.76, this represents a +123.0% variance from our estimated fair value.
The valuation range spans from ₹131.52 to ₹164.40, indicating ₹131.52 - ₹164.40.
Is MLKFOOD undervalued or overvalued?
Based on our multi-method analysis, Milkfood (MLKFOOD) appears to be trading below calculated value by approximately 123.0%.
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 |