Milton Industries Limited

MILTON NSE Consumer Discretionary Plywood Boards/ Laminates
₹39.70
+0.00%
Delayed · cached 15 min

Fair value analysis

MILTON
Milton Industries Limited
Consumer DiscretionaryPlywood Boards/ Laminates
₹38.00
Close used for this calculation
₹44.79Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
29/100
Profitability4/25
Returns4/25
Balance Sheet17/25
Efficiency4/25
Growth5/25
Weak
Quality radar
29Prof.4/25Ret.4/25Eff.4/25B.Sht17/25Growth5/25

Consensus fair value

₹44.79
Below FV
▲ +17.9% against the close used
Model range ₹2.98 – ₹76.70
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹2.98Fair value₹44.79Bull₹76.70
FairClose
52-week traded range
52W low ₹24.8552W high ₹52.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Milton Industries Limited closed at ₹38.00, 15.2% below the consensus fair value of ₹44.79 drawn from 7 valuation models.

Financial DNA score 29/100 — Weak. P/E of 35.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹76.70
+101.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹26.30
-30.8%
√(22.5 × EPS × BVPS)
EPS=1.06, BVPS=29.01 · outside Graham range (P/E 35.9, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
₹34.77
-8.5%
EPS × 32.8x (sector P/E)
EPS=1.06, Sector P/E=32.8x
EV/EBITDA
₹19.29
-49.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=50M
Book Value (P/B)
₹2.98
-92.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=29.01, ROE=3.7%, g=3%, r=10%
Reverse DCF
₹38.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15% | Historical: 0%
Margin of Safety
₹34.44
-9.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=45.92, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.