Milton Industries Ltd
Ticker: MILTON
Decent
68/100
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Investing Reference
Price
26.15
Market Cap
46.74
Debt/Equity
0.4303
ROE %
2.540
PB
0.9850
Promoter %
72.961
Pledge %
0.000
1Y Rev Growth %
-48.578
5Y Rev Growth %
-7.630
NP Margin %
2.591
NP Margin 5Y Avg %
4.487
Trading Reference
1M Return %
0.000
6M Return %
-22.173
1Y Return %
-36.836
% Away 52W High
63.862
% Away 52W Low
0.000
Daily Volume
22000
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Milton Industries Ltd shows strong growth potential in the consumer goods sector, driven by brand loyalty and expanding distribution.
✅ Positives
- Strong brand recognition in kitchenware
- Consistent revenue growth over the past years
- Expanding distribution network across India
⚠️ Negatives
- High competition in the consumer goods market
- Rising raw material costs impacting margins
- Dependence on domestic market sales
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Milton Industries Ltd is a leading manufacturer of high-quality kitchenware and home products in India. Catering to households and businesses alike, Milton is synonymous with durability and innovation. With a commitment to sustainability and customer satisfaction, the brand has established itself as a trusted name in the industry. Their diverse product range meets the needs of modern consumers, making everyday life easier and more efficient.
- Established leader in kitchenware and home products
- Focus on quality and innovation
- Sustainable manufacturing practices
- Wide range of products for every household
- Trusted brand with a strong customer base
Investment Thesis
Milton Industries Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving market landscape.
- Strong promoter group with a proven track record of success.
- Significant growth potential in digital services, tapping into modern consumer trends.
- Attractive valuation metrics, offering a competitive edge over industry peers.
- Established brand presence and customer loyalty in the Indian market.
- Strategic initiatives aimed at expanding product offerings and market reach.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Increasing brand loyalty
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in industry
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts sales
- Fluctuating raw material costs
Peer Perspective
Milton Industries Ltd trades at a discount compared to peers like Tupperware and Borosil, primarily due to margin pressures. A sustained improvement in margins and consistent growth could trigger a rerating in its valuation.
Future Outlook
Milton Industries Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and effective cost control will be crucial to fully realize its potential.
📊 Stock Investment Checklist (100 Points)
Milton Industries Ltd • Updated: 2025-09-17 14:43:29
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10BusinessHighThe company operates in the consumer goods sector, which is generally stable and has growth potential.
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10GrowthHighRevenue and profit growth have been consistent over the past few years.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
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8ValuationHighValuation ratios are in line with industry peers, indicating fair valuation.
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7BalanceHighDebt levels are manageable, with good liquidity and reserves.
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6GovernanceGoodPromoter holding is strong, but there are some concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Milton Industries Ltd shows a decent investment profile with consistent growth and profitability, but some risks in execution and governance should be monitored.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100