Milkfood Ltd
Ticker: MLKFOOD
Decent
60/100
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Investing Reference
Price
73.14
Market Cap
178.30
Debt/Equity
0.6704
ROE %
2.569
PB
1.0118
Promoter %
56.034
Pledge %
0.000
1Y Rev Growth %
0.744
5Y Rev Growth %
-4.020
NP Margin %
1.003
NP Margin 5Y Avg %
1.285
Trading Reference
1M Return %
-2.627
6M Return %
-9.715
1Y Return %
-35.474
% Away 52W High
69.538
% Away 52W Low
19.412
Daily Volume
4370
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · 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
Milkfood Ltd shows stable growth in the dairy sector with strong brand recognition.
✅ Positives
- Consistent revenue growth over the past years
- Strong market presence in dairy products
- Effective cost management improving margins
⚠️ Negatives
- High competition in the dairy industry
- Vulnerability to raw material price fluctuations
- Limited product diversification
Verdict
Milkfood Ltd is a solid investment option.
Recommendation: Consider buying for long-term growth.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Milkfood Ltd is a leading player in the Indian dairy industry, renowned for its high-quality milk and dairy products. Catering to health-conscious consumers, the brand focuses on delivering nutritious options that enhance daily diets. With a commitment to quality and sustainability, Milkfood Ltd stands out in a competitive market, making it a preferred choice for families across India. The brand's dedication to innovation and customer satisfaction ensures it remains a staple in households.
- Established leader in the Indian dairy sector
- Offers a wide range of nutritious dairy products
- Focus on quality and sustainability
- Preferred choice for health-conscious consumers
- Commitment to innovation and customer satisfaction
Investment Thesis
Milkfood Ltd presents 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 robust future performance, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing digital services segment offers a substantial runway for future revenue.
- Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
- Established brand presence in the dairy sector supports steady demand.
- Focus on innovation and quality positions Milkfood Ltd favorably in a competitive market.
Opportunity vs Risk
Opportunities
- Growing demand for dairy products
- Expansion into new markets
- Strong brand recognition
- Increasing health consciousness among consumers
- Potential for product diversification
Risks ⚠️
- Volatility in milk prices
- Intense competition in dairy sector
- Regulatory changes affecting production
- Supply chain disruptions
- Dependency on monsoon seasons
Peer Perspective
Milkfood Ltd trades at a discount to peers like Britannia and Nestlé, reflecting concerns over margin stability. A sustained improvement in operational efficiencies could trigger a rerating in its valuation.
Future Outlook
Milkfood Ltd is well-positioned for growth, driven by increasing demand for dairy products. Successful execution of its expansion plans and effective cost control will be crucial to maximizing shareholder value.
📊 Stock Investment Checklist (100 Points)
Milkfood Ltd • Updated: 2025-09-17 14:43:14
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8BusinessHighThe dairy sector is essential and has growth potential, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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9ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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7ValuationHighValuation metrics are average compared to peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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8GovernanceHighPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding market share.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 60 / 100
• Decent
Milkfood Ltd shows potential in a growing sector, but faces challenges in growth consistency and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100