KMG Milk Food Ltd
Ticker: KMGMILK
Risky
48/100
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Investing Reference
Price
48.00
Market Cap
25.46
Debt/Equity
ROE %
PB
-23.3597
Promoter %
56.771
Pledge %
0.000
1Y Rev Growth %
168.403
5Y Rev Growth %
89.063
NP Margin %
-5.821
NP Margin 5Y Avg %
0.112
Trading Reference
1M Return %
6M Return %
34.907
1Y Return %
43.541
% Away 52W High
5.188
% Away 52W Low
54.839
Daily Volume
200
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 75/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
KMG Milk Food Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock can maintain above this level, there is potential for a rally towards the resistance at the 200-day EMA. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
KMG Milk Food Ltd is a leading player in the dairy industry, dedicated to providing high-quality milk and milk products to consumers across India. Catering to health-conscious families and individuals, KMG ensures that every product is rich in nutrition and taste. With a commitment to sustainable practices and quality assurance, KMG Milk Food Ltd stands out in the market. Its focus on innovation and customer satisfaction makes it a trusted choice for dairy products in Indian households.
- Established leader in the dairy sector
- Focus on high-quality milk and products
- Catering to health-conscious consumers
- Commitment to sustainability and quality
- Innovative approach to product development
- Trusted brand in Indian households
Investment Thesis
KMG Milk Food Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and shareholder value enhancement.
- Strong promoter group with a proven track record in the dairy sector.
- Robust growth potential in digital services catering to modern consumer needs.
- Valuation metrics indicate KMG is attractively priced compared to industry peers.
- Focus on quality products and innovation enhances market competitiveness.
- Strategic initiatives in place to capture emerging market trends.
Opportunity vs Risk
Opportunities
- Growing dairy market in India
- Strong brand recognition
- Expansion into new regions
- Increasing demand for dairy products
Risks ⚠️
- Intense competition in dairy sector
- Fluctuating raw milk prices
- Regulatory changes affecting operations
- Dependence on seasonal demand
Peer Perspective
KMG Milk Food Ltd trades at a discount to peers like Britannia and Nestlé, with a focus on improving margins. A sustained growth acceleration and margin stability could trigger a rerating in its valuation.
Future Outlook
KMG Milk Food Ltd is well-positioned for growth, driven by increasing consumer demand for dairy products. Successful execution of its expansion plans and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does KMG Milk Food Ltd do?A: KMG Milk Food Ltd is involved in the production and distribution of dairy products.
- Q: Is KMG Milk Food Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance indicators.
- Q: What are the main products offered by KMG Milk Food Ltd?A: The company primarily offers milk, cheese, butter, and other dairy-related products.
- Q: How can I invest in KMG Milk Food Ltd?A: You can invest by purchasing shares through a registered stockbroker or trading platform.
- Q: What factors influence KMG Milk Food Ltd's stock price?A: Stock price can be influenced by market demand, company performance, and industry trends.
📊 Stock Investment Checklist (100 Points)
KMG Milk Food Ltd • Updated: 2025-09-17 03:09:29
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10BusinessHighThe dairy sector is essential and has growth potential, but KMG's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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7BalanceHighModerate debt levels with average liquidity ratios.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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1TechnicalsLowWeak market sentiment and low trading volumes.
Final Score & Verdict
Score 48 / 100
• Risky
KMG Milk Food Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100