Milestone Furniture Ltd

Ticker: MILEFUR
Decent 48/100

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Breakout

Investing Reference

Price
13.82
Market Cap
12.85
Debt/Equity
0.0168
ROE %
-2.493
PB
0.5148
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
22.885
6M Return %
189.727
1Y Return %
87.772
% Away 52W High
6.512
% Away 52W Low
260.836
Daily Volume
27000
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 72/100 · 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

Milestone Furniture Ltd is likely to experience a moderate upside potential as it approaches key resistance levels, with strong support observed at lower price points. The recent volume trends suggest increased investor interest, which may drive the stock higher in the medium term.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Milestone Furniture Ltd is a leading Indian brand specializing in high-quality, stylish furniture designed to enhance your living spaces. Catering to homeowners, interior designers, and businesses, we focus on creating pieces that blend functionality with aesthetics. Our commitment to sustainable materials and craftsmanship ensures that every product not only looks good but lasts for years. Choose Milestone Furniture to transform your home into a sanctuary of comfort and elegance.

  • High-quality, stylish furniture
  • Designed for homes, offices, and interiors
  • Focus on sustainability and craftsmanship
  • Durable products that last
  • Enhances comfort and aesthetics
  • Trusted by homeowners and designers alike

Investment Thesis

Milestone Furniture Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and investor confidence.

  • Promoter group with a proven track record enhances investor trust.
  • Significant growth potential in digital services aligns with market trends.
  • Current valuation presents a compelling entry point against industry peers.
  • Strong brand presence in the furniture sector supports market expansion.
  • Commitment to innovation positions Milestone for long-term success.

Opportunity vs Risk

Opportunities
  • Growing e-commerce segment
  • Expansion into tier-2 cities
  • Sustainable furniture trend
  • Strong brand loyalty
  • Innovative product designs
Risks ⚠️
  • Intense market competition
  • Supply chain disruptions
  • Economic downturn impact
  • Regulatory changes
  • Rising raw material costs

Peer Perspective

Milestone Furniture Ltd trades at a discount to peers like IKEA India and Durian, with potential for rerating contingent on achieving consistent margin stability and accelerating growth in the competitive furniture market.

Future Outlook

Milestone Furniture Ltd is well-positioned for growth, driven by innovative product lines and expanding market reach; however, successful execution and stringent cost control will be crucial to fully realize this potential.
📊 Stock Investment Checklist (100 Points)
Milestone Furniture Ltd • Updated: 2025-09-17 14:42:49
  • 10
    Business
    High
    The furniture sector is growing, but competition is intense and the company's moat is not clearly defined.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not stable.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Decent
While Milestone Furniture Ltd operates in a growing sector, its inconsistent financial performance and valuation concerns suggest caution for investors.

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


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