ScoreWhy is Milestone Global Ltd ?
1
Weak Long Term Fundamental Strength with a -13.65% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.41
- The company has been able to generate a Return on Equity (avg) of 5.72% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
- NET SALES(HY) At Rs 5.74 cr has Grown at -26.60 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.65 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.29 times
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -8.01%, its profits have fallen by -111.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Mining & Minerals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Milestone Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Milestone Global
-8.01%
-0.13
60.64%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.01%
EBIT Growth (5y)
-13.65%
EBIT to Interest (avg)
0.41
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.69
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.98%
ROCE (avg)
5.74%
ROE (avg)
5.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
7
Price to Book Value
1.10
EV to EBIT
-9.41
EV to EBITDA
9.41
EV to Capital Employed
1.12
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.04%
ROE (Latest)
4.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
NET SALES(HY)
At Rs 5.74 cr has Grown at -26.60 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.65 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.29 times
Loading Valuation Snapshot...
Here's what is not working for Milestone Global
Net Sales - Half Yearly
At Rs 5.74 cr has Grown at -26.60 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.65 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 5.29 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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