Milgrey Finance & Investment Ltd Stock Price Today (NSE: ZMILGFIN)
Milgrey Finance & Investment Ltd
Fundamental Score
Milgrey Finance & Investment Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Milgrey Finance & Investment Ltd share price today is ₹54.21, up +0.00% on NSE/BSE as of 18 March 2026. Milgrey Finance & Investment Ltd (ZMILGFIN) is a Small-cap company in the Diversified Commercial Services sector with a market capitalisation of ₹156.99 (Cr). The 52-week high for ZMILGFIN share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 148.10x, ZMILGFIN is currently trading above its industry average P/E of 23.64x. The company has a Return on Equity (ROE) of 1.83% and a debt-to-equity ratio of 0.85.
Milgrey Finance & Investment Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Milgrey Finance & Investment Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Milgrey Finance & Investment Share Price: A Conservative Value Investor's Perspective
The Diversified Commercial Services sector, while offering varied opportunities, often presents challenges in identifying companies with consistent profitability and strong competitive advantages. Today, we'll analyze the current state of the Milgrey Finance & Investment share price, focusing on key metrics and a conservative, safety-first approach. Trading at ₹54.849998474121094, Milgrey Finance & Investment Ltd. currently boasts a PE ratio of 148.1, a figure that immediately raises concerns for a value investor prioritizing downside protection.
A crucial metric for assessing a company's efficiency and capital allocation prowess is Return on Capital Employed (ROCE). Milgrey's ROCE of 1.33% is significantly below the benchmark of a well-managed company. This low ROCE raises questions about the company's ability to generate profits from its investments and efficiently utilize its capital. A consistently low ROCE can erode shareholder value over time.
Furthermore, the company operates alongside sector peers such as
Nirmitee Robotics India Ltd. While a full assessment of Nirmitee Robotics would require a deeper dive, a comparative look at management quality – as perceived through their capital allocation decisions, communication clarity, and overall strategic vision – is essential. Observing the market’s valuation of Nirmitee Robotics and comparing it to Milgrey could offer valuable insights. A strong, trustworthy management team is a crucial element for a value investor seeking long-term capital preservation.The 1.33% ROCE has a direct impact on the company's economic moat, or lack thereof. A low ROCE suggests a weak or non-existent moat, implying that the company faces significant competitive pressures, potentially making it difficult to sustain even its current modest returns. This makes the current valuation look even less attractive from a capital safety standpoint.
Disclaimer: This analysis of Milgrey Finance & Investment share price is part of a larger 80-parameter fundamental audit verified by Sweta Mishra. This is an observational analysis and does not constitute investment advice. No buy/sell recommendations are being made.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Milgrey Finance & Investment Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ZMILGFIN across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Strong Operating Margins (16.33%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (190.91%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Excellent EPS Growth (19.61% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (46.92% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Interest Coverage (9.19x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Risk Factors
7 factors identified
Below-Average Return on Equity (1.83%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.33%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 148.10x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Negative Free Cash Flow (₹-72.33 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (19.47%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
High Share Pledging Risk (82.04%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Milgrey Finance & Investment Ltd Financial Statements
Comprehensive financial data for Milgrey Finance & Investment Ltd including income statement, balance sheet and cash flow
About ZMILGFIN (Milgrey Finance & Investment Ltd)
Milgrey Finance & Investment Ltd (ZMILGFIN) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Diversified Commercial Services sector with a current market capitalisation of ₹156.99 (Cr). Milgrey Finance & Investment Ltd has delivered a Return on Equity (ROE) of 1.83% and a ROCE of 1.33%. The debt-to-equity ratio stands at 0.85, reflecting the company's capital structure. Investors tracking ZMILGFIN share price can monitor key metrics including P/E ratio, promoter holding of 19.47%, and quarterly earnings growth.
Company Details
Key Leadership
ZMILGFIN Share Price: Frequently Asked Questions
What is the current share price of Milgrey Finance & Investment Ltd (ZMILGFIN)?
As of 18 Mar 2026, 10:33 am IST, Milgrey Finance & Investment Ltd share price is ₹54.21. The ZMILGFIN stock has a market capitalisation of ₹156.99 (Cr) on NSE/BSE.
Is ZMILGFIN share price Overvalued or Undervalued?
ZMILGFIN share price is currently trading at a P/E ratio of 148.10x, compared to the industry average of 23.64x. Based on this relative valuation, the Milgrey Finance & Investment Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of ZMILGFIN share price?
The 52-week high of ZMILGFIN share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Milgrey Finance & Investment Ltd share price?
Key factors influencing ZMILGFIN share price include quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Milgrey Finance & Investment Ltd a good stock for long-term investment?
Milgrey Finance & Investment Ltd shows a 5-year Profit Growth of 46.92% and an ROE of 1.83%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.85 before investing in ZMILGFIN shares.
How does Milgrey Finance & Investment Ltd compare with its industry peers?
Milgrey Finance & Investment Ltd competes with major peers in the Diversified Commercial Services. Investors should compare ZMILGFIN share price P/E of 148.10x and ROE of 1.83% against the industry averages to determine competitive standing.
What is the P/E ratio of ZMILGFIN and what does it mean?
ZMILGFIN share price has a P/E ratio of 148.10x compared to the industry average of 23.64x. Investors pay ₹148 for every ₹1 of annual earnings.
How is ZMILGFIN performing according to Bull Run's analysis?
ZMILGFIN has a Bull Run fundamental score of 4.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ZMILGFIN belong to?
ZMILGFIN operates in the Diversified Commercial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Milgrey Finance & Investment Ltd share price.
What is Return on Equity (ROE) and why is it important for ZMILGFIN?
ZMILGFIN has an ROE of 1.83%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Milgrey Finance & Investment Ltd generates profits from shareholders capital.
How is ZMILGFIN debt-to-equity ratio and what does it indicate?
ZMILGFIN has a debt-to-equity ratio of 0.85, which indicates moderate leverage that should be monitored.
What is ZMILGFIN dividend yield and is it a good dividend stock?
ZMILGFIN offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Milgrey Finance & Investment Ltd shares.
How has ZMILGFIN share price grown over the past 5 years?
ZMILGFIN has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth 46.92%, and EPS Growth 19.61%.
What is the promoter holding in ZMILGFIN and why does it matter?
Promoters hold 19.47% of ZMILGFIN shares, with 82.04% pledged. High promoter holding often indicates strong management confidence in Milgrey Finance & Investment Ltd.
What is ZMILGFIN market capitalisation category?
ZMILGFIN has a market capitalisation of ₹157 crores, placing it in the Small-cap category.
How volatile is ZMILGFIN stock?
ZMILGFIN has a beta of N/A. A beta > 1 suggests the Milgrey Finance & Investment Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ZMILGFIN operating profit margin trend?
ZMILGFIN has a 5-year average Operating Profit Margin (OPM) of 16.33%, indicating the company's operational efficiency.
How is ZMILGFIN quarterly performance?
Recent quarterly performance shows Milgrey Finance & Investment Ltd YoY Sales Growth of N/A% and YoY Profit Growth of 190.91%.
What is the institutional holding pattern in ZMILGFIN?
ZMILGFIN has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Milgrey Finance & Investment Ltd stock.