Milkfood Ltd Stock Price Today (NSE: MLKFOOD)
Fundamental Score
Milkfood Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Milkfood Ltd share price today is ₹54.00, up +0.00% on NSE/BSE as of 20 February 2026. Milkfood Ltd (MLKFOOD) is a Small-cap company in the Dairy Products sector with a market capitalisation of ₹156.21 (Cr). The 52-week high for MLKFOOD share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of 2.52% and a debt-to-equity ratio of 0.76.
Milkfood Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Milkfood 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
Milkfood Share Price Analysis: A Deep Dive
The dairy industry, known for its recession-resistant qualities and consistent demand, faces increasing challenges from evolving consumer preferences and the rise of alternative milk products. Examining the Milkfood share price requires a nuanced understanding of these dynamics. Currently trading at ₹53.0, Milkfood Ltd presents an interesting case study due to its lack of a Price-to-Earnings (PE) ratio and a Return on Capital Employed (ROCE) of 6.24%. This financial analysis forms part of a larger 80-parameter fundamental audit, verified by Sweta Mishra, focusing on identifying strengths and weaknesses in Milkfood's financial standing.
The absence of a PE ratio suggests either negative earnings or insignificant profitability, which warrants further investigation. The ROCE of 6.24% indicates the efficiency with which Milkfood is using its capital to generate profits. Compared to sector peers like Tasty Dairy Specialities Ltd and Modern Dairies Ltd, and even considering companies outside the immediate sector such as
Virat Leasing Ltd, this ROCE appears relatively low. A low ROCE may impact the company's ability to reinvest in growth initiatives or offer competitive returns to shareholders.One crucial aspect of sustained success in the dairy industry is building a strong economic moat, which represents a company's ability to maintain its competitive advantages and protect its market share. The 6.24% ROCE potentially weakens Milkfood's moat, making it susceptible to competition from companies with superior capital allocation and operational efficiency. While we can't definitively comment on the management quality compared to companies like Virat Leasing Ltd without deeper investigation, consistently low ROCE can be indicative of management challenges.
In conclusion, assessing the attractiveness of the Milkfood share price requires careful consideration of its profitability, capital efficiency, and competitive positioning within the evolving dairy landscape. Further analysis of cash flows, debt levels, and future growth prospects is crucial for a more comprehensive evaluation. This analysis serves as an observation, and not an investment recommendation, based on currently available data.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Milkfood Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of MLKFOOD across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Balanced Promoter Holding (56.03%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
10 factors identified
Below-Average Return on Equity (2.52%)
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 (6.24%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (4.91%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-973.33%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-7.90%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-4.08% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-15.69% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-11.93% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (0.72x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 0.02%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Milkfood Ltd Financial Statements
Comprehensive financial data for Milkfood Ltd including income statement, balance sheet and cash flow
About MLKFOOD (Milkfood Ltd)
Milkfood Ltd (MLKFOOD) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Dairy Products sector with a current market capitalisation of ₹156.21 (Cr). Milkfood Ltd has delivered a Return on Equity (ROE) of 2.52% and a ROCE of 6.24%. The debt-to-equity ratio stands at 0.76, reflecting the company's capital structure. Investors tracking MLKFOOD share price can monitor key metrics including P/E ratio, promoter holding of 56.03%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
MLKFOOD Share Price: Frequently Asked Questions
What is the current share price of Milkfood Ltd (MLKFOOD)?
As of 20 Feb 2026, 06:17 am IST, Milkfood Ltd share price is ₹54.00. The MLKFOOD stock has a market capitalisation of ₹156.21 (Cr) on NSE/BSE.
Is MLKFOOD share price Overvalued or Undervalued?
MLKFOOD share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 28.93x. Based on this relative valuation, the Milkfood Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of MLKFOOD share price?
The 52-week high of MLKFOOD share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Milkfood Ltd share price?
Key factors influencing MLKFOOD share price include quarterly earnings growth (Sales Growth: -7.90%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Milkfood Ltd a good stock for long-term investment?
Milkfood Ltd shows a 5-year Profit Growth of -11.93% and an ROE of 2.52%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.76 before investing in MLKFOOD shares.
How does Milkfood Ltd compare with its industry peers?
Milkfood Ltd competes with major peers in the Dairy Products. Investors should compare MLKFOOD share price P/E of 0.00x and ROE of 2.52% against the industry averages to determine competitive standing.
What is the P/E ratio of MLKFOOD and what does it mean?
MLKFOOD share price has a P/E ratio of N/Ax compared to the industry average of 28.93x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is MLKFOOD performing according to Bull Run's analysis?
MLKFOOD has a Bull Run fundamental score of 11.2/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MLKFOOD belong to?
MLKFOOD operates in the Dairy Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Milkfood Ltd share price.
What is Return on Equity (ROE) and why is it important for MLKFOOD?
MLKFOOD has an ROE of 2.52%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Milkfood Ltd generates profits from shareholders capital.
How is MLKFOOD debt-to-equity ratio and what does it indicate?
MLKFOOD has a debt-to-equity ratio of 0.76, which indicates moderate leverage that should be monitored.
What is MLKFOOD dividend yield and is it a good dividend stock?
MLKFOOD offers a dividend yield of 0.98%, meaning you receive ₹0.98 annual dividend for every ₹100 invested in Milkfood Ltd shares.
How has MLKFOOD share price grown over the past 5 years?
MLKFOOD has achieved 5-year growth rates of: Sales Growth -4.08%, Profit Growth -11.93%, and EPS Growth -15.69%.
What is the promoter holding in MLKFOOD and why does it matter?
Promoters hold 56.03% of MLKFOOD shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Milkfood Ltd.
What is MLKFOOD market capitalisation category?
MLKFOOD has a market capitalisation of ₹156 crores, placing it in the Small-cap category.
How volatile is MLKFOOD stock?
MLKFOOD has a beta of N/A. A beta > 1 suggests the Milkfood Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MLKFOOD operating profit margin trend?
MLKFOOD has a 5-year average Operating Profit Margin (OPM) of 4.91%, indicating the company's operational efficiency.
How is MLKFOOD quarterly performance?
Recent quarterly performance shows Milkfood Ltd YoY Sales Growth of -7.90% and YoY Profit Growth of -973.33%.
What is the institutional holding pattern in MLKFOOD?
MLKFOOD has FII holding of 0.00% and DII holding of 0.02%. Significant institutional holding often suggests professional confidence in the Milkfood Ltd stock.