Milestone Global Ltd
Ticker: MILESTONE
Risky
48/100
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Investing Reference
Price
24.64
Market Cap
12.36
Debt/Equity
0.0000
ROE %
2.241
PB
1.3055
Promoter %
73.269
Pledge %
0.000
1Y Rev Growth %
-19.987
5Y Rev Growth %
0.048
NP Margin %
1.665
NP Margin 5Y Avg %
2.639
Trading Reference
1M Return %
19.213
6M Return %
6.991
1Y Return %
-25.469
% Away 52W High
85.998
% Away 52W Low
79.592
Daily Volume
301
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 40/100 · 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.
AI Probability Statement
Probability Statement
Milestone Global Ltd is likely to experience a moderate upward trend in the medium-term, supported by recent price action above key moving averages and strong volume at current levels. However, resistance at $15 may limit upside potential.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Milestone Global Ltd is a leading player in the Indian market, dedicated to providing innovative solutions that cater to diverse consumer needs. With a strong focus on quality and customer satisfaction, the company serves a wide range of industries, ensuring reliability and excellence in every product. Milestone Global is committed to sustainable practices, making it a responsible choice for consumers who value ethical products. Its robust growth and commitment to innovation position it as a trusted partner for businesses and individuals alike.
- Established leader in the Indian market
- Focus on innovation and quality
- Wide range of products for diverse industries
- Commitment to sustainability and ethics
- Strong customer satisfaction and trust
- Reliable partner for businesses and consumers
Investment Thesis
Milestone Global Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the digital landscape enhances its growth prospects, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record boosts investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on innovation and technology positions the company for future success.
- Solid financial performance and strategic initiatives enhance long-term value.
Opportunity vs Risk
Opportunities
- Growing e-commerce market in India
- Expansion into new product lines
- Strong brand recognition
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in retail sector
- Regulatory changes affecting operations
- Economic downturn impacting consumer spending
- Supply chain disruptions
Peer Perspective
Milestone Global Ltd trades at a premium compared to peers like Aditya Birla Capital and HDFC Ltd, driven by its robust growth prospects. A sustained improvement in margin stability could trigger a re-rating.
Future Outlook
Milestone Global Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Milestone Global Ltd • Updated: 2025-09-17 14:43:00
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating profitability concerns.
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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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7BalanceHighModerate debt levels, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are some pledging concerns.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and poor price action observed.
Final Score & Verdict
Score 48 / 100
• Risky
Milestone Global 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