Milgrey Finance & Investment Ltd
Fundamental Score
Milgrey Finance & Investment Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates sustainable profitability potential.
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. This suggests positive business trajectory.
Excellent EPS Growth (19.61% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
Strong Interest Coverage (9.19x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Risk Factors
11 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. Review business model and competitive positioning.
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. Consider entry timing carefully.
Negative Free Cash Flow (₹-72.33 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (19.47%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
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 or margin calls.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Milgrey Finance & Investment Ltd
About ZMILGFIN
Business Overview
Milgrey Finance and Investments Limited does not have significant operations. Previously, it was engaged in dealing of IT products in India. The company was incorporated in 1983 and is based in Mumbai, India.
Company Details
Key Leadership
ZMILGFIN Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Milgrey Finance & Investment Ltd (ZMILGFIN)?
As of 03 Feb 2026, 06:29 am IST, Milgrey Finance & Investment Ltd (ZMILGFIN) is currently trading at ₹57.90. The stock has a market capitalization of ₹156.99 (Cr).
Is ZMILGFIN share price Overvalued or Undervalued?
ZMILGFIN 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 stock appears to be Overvalued against its sector peers.
What factors affect the Milgrey Finance & Investment Ltd share price?
Key factors influencing ZMILGFIN's price include its 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.
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's P/E of 148.10x and ROE of 1.83% against the industry averages to determine its competitive standing.
What is the P/E ratio of ZMILGFIN and what does it mean?
ZMILGFIN has a P/E ratio of 148.10x compared to the industry average of 23.64x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Milgrey Finance & Investment Ltd generates profits from shareholders' equity.
How is ZMILGFIN's 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. A ratio below 1.0 generally indicates conservative financing.
What is ZMILGFIN's dividend yield and is it a good dividend stock?
ZMILGFIN offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ZMILGFIN 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ZMILGFIN's market capitalization category?
ZMILGFIN has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ZMILGFIN?
ZMILGFIN has a 52-week high of ₹N/A and low of ₹N/A.
What is ZMILGFIN's 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's quarterly performance?
Recent quarterly performance shows 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 stock.