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Milkfood Ltd logo

Milkfood Ltd

NSE: BSE: 507621

54.99

(-0.36)%

Tue, 03 Feb 2026, 06:55 am

Analysis

dividend

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Pros

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    Cons

    • Unable to evaluate Milkfood's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
    • Unable to evaluate Milkfood's dividend against the top 25% market benchmark as the company has not reported any payouts.

    health

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    Pros

    • Milkfood is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
    • Milkfood is profitable, therefore cash runway is not a concern.
    • Milkfood is profitable, therefore cash runway is not a concern.
    • Debt is well covered by operating cash flow (47.7%, greater than 20% of total debt).
    • Debt is covered by short term assets, assets are 1.8x debt.
    • Milkfood's cash and other short term assets cover its long term commitments.
    • The level of debt compared to net worth has been reduced over the past 5 years (240.6% vs 61.3% today).
    • Interest payments on debt are well covered by earnings (EBIT is 3.4x coverage).
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    Cons

    • Milkfood's level of debt (61.3%) compared to net worth is high (greater than 40%).
    • High level of physical assets or inventory.

    management

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    Pros

    • The average tenure for the Milkfood management team is over 5 years, this suggests they are a seasoned and experienced team.
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    Cons

    • The average tenure for the Milkfood board of directors is less than 3 years, this suggests a new board.

    misc

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    Pros

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      Cons

      • Milkfood is not covered by any analysts.
      • Milkfood has significant price volatility in the past 3 months.

      past

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      Pros

      • Milkfood has delivered over 20% year on year earnings growth in the past 5 years.
      • Milkfood has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
      • Milkfood's earnings growth has exceeded the IN Food industry average in the past year (24.7% vs 20.5%).
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      Cons

      • Milkfood's 1-year earnings growth is less than its 5-year average (24.7% vs 41.5%)
      • Milkfood used its assets less efficiently than the IN Food industry average last year based on Return on Assets.
      • Milkfood has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

      value

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      Pros

      • Milkfood's share price is below the future cash flow value, and at a moderate discount (> 20%).
      • Milkfood's share price is below the future cash flow value, and at a substantial discount (> 40%).
      • 507621 outperformed the Market in India which returned -14.5% over the past year.
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      Cons

      • Milkfood is overvalued based on assets compared to the IN Food industry average.
      • Milkfood is overvalued based on earnings compared to the IN Food industry average.
      • Milkfood is overvalued based on earnings compared to the India market.
      • 507621 underperformed the Food industry which returned 18.8% over the past year.
      • BSE:507621 is down -11.1% underperforming the Food industry which returned 5% over the past month.
      • BSE:507621 is down -11.1% underperforming the market in India which returned 8% over the past month.

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      Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800