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MILTON INDUSTRIES LIMITED (MILTON)

Miscellaneous · figures to Nov '26

Passes these screensCash RichHigh MomentumNear 52-week high

Share price

Closing priceAdjusted for splits and bonus issues.

₹52.5 latest close · +56.3% over the last 90 sessions

₹30₹40₹50Jan 7Feb 6Jun 15Aug 11Sep 24Nov 4 ₹30₹40₹50Jan 7Jul 28Nov 4

₹52.5 month-end · +77.1% over 12 months

₹30₹40₹50Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹30₹40₹50Nov '25May '26Nov '26

₹52.5 month-end · +67.2% over 3 years

₹30₹40₹50Oct '23May '24Dec '24Sep '25Apr '26Nov '26 ₹30₹40₹50Oct '23Apr '25Nov '26

₹52.5 month-end · +291.8% since Feb '19

₹20₹40Feb '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹20₹40Feb '19Dec '22Nov '26

52-week range ₹24.85 to ₹54.45 · 1-year volatility 60.4%

Was the rally earned?

+77%share price, 1 yearEarnings-driven

Mostly yes.

  • Per-share earnings added 54 points to the rise, while the multiple moved less (P/E 41.8x to 49.5x).
  • The share count barely moved.
Net profit growth: +54 pts. Points of the price return explained by net profit growing (or shrinking).+54 ptsNet profit growthP/E change: +23 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+23 ptsP/E changeShare price: +77%+77%Share priceNet profit growth: +54 pts. Points of the price return explained by net profit growing (or shrinking).+54ProfitP/E change: +23 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+23P/EShare price: +77%+77%Share price
Net profit growth+54 ptsNet profit rose about 49%, which lifts the price.
P/E change+23 ptsThe P/E rose from 41.8x to 49.5x, which lifts the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
+55%share price, 3 yearsMultiple-driven

Partly.

  • Most of the rise came from investors paying a higher multiple (P/E 20.1x to 49.5x); per-share earnings took off 58 points.
  • The share count barely moved.
Net profit growth: −58 pts. Points of the price return explained by net profit growing (or shrinking).−58 ptsNet profit growthP/E change: +113 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+113 ptsP/E changeShare price: +55%+55%Share priceNet profit growth: −58 pts. Points of the price return explained by net profit growing (or shrinking).−58ProfitP/E change: +113 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+113P/EShare price: +55%+55%Share price
Net profit growth-58 ptsNet profit fell about 37%, which lowers the price.
P/E change+113 ptsThe P/E rose from 20.1x to 49.5x, which lifts the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
+250%share price, 5 yearsMultiple-driven

Partly.

  • Most of the rise came from investors paying a higher multiple (P/E 9.6x to 49.5x); per-share earnings took off 77 points.
  • The share count barely moved.
Net profit growth: −77 pts. Points of the price return explained by net profit growing (or shrinking).−77 ptsNet profit growthP/E change: +327 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+327 ptsP/E changeShare price: +250%+250%Share priceNet profit growth: −77 pts. Points of the price return explained by net profit growing (or shrinking).−77ProfitP/E change: +327 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+327P/EShare price: +250%+250%Share price
Net profit growth-77 ptsNet profit fell about 32%, which lowers the price.
P/E change+327 ptsThe P/E rose from 9.6x to 49.5x, which lifts the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare with other companies

How rough has the ride been?

Maximum drawdown-54.4%recovered 2020-06
1-year volatility60.4%annualised

Drawdown from peak

0%−20%−40%2020202120222023202420252026−52.1% 0%−20%−40%2020202220242026−52.1%
Largest drawdowns

-54.4% (2019-02 peak to 2020-05 low, recovered 2020-06)

-48.6% (2024-02 peak to 2025-11 low, recovered 2026-01)

-44.0% (2021-05 peak to 2022-07 low, recovered 2022-12)

Is it expensive against its own past and its peers?

49.5xP/E todayNear its historic high
Against its own history95th percentile
CheapestMedian 14.3xDearest

Usual range 7.1x to 40.7x since 2019-02.

5.2x27.1x49.0x70.8xFeb '19Sep '20Apr '22Nov '23Jun '25Nov '265.2x27.1x49.0x70.8xFeb '19Sep '21Apr '24Nov '26
P/E (this company)10th to 90th percentile of its own historyIts median

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P/B (this company)10th to 90th percentile of its own historyIts median

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P/S (this company)10th to 90th percentile of its own historyIts median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median.

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Miscellaneous is valued

What is the price implying?

~22%annual earnings growth implied by the price

At a P/E of 36.2x, the price would imply about 22.3%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Below the ₹1,000 cr market-cap floor used for the lists.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

The market-wide Expectations lists

Key figures

Share Priceclose 4 Nov
₹52.50
P/E
49.5x
ROCE
6.0%
Market Cap
₹89 cr
Revenue (TTM)
₹46 cr
P/S
1.9x
P/B
1.8x
ROE
3.7%
Debt / Equity
0.3x
Promoter Holding
73.0%
12M Momentum
77.1%

52-week range

₹24.85₹54.45
93% of the way from its 52-week low to its high

Price risk

1Y volatility
60.4%

Balance sheet & cash

Interest cover
operating profit ÷ interest
2.6x
Cash from profit, 3Y
operating cash flow ÷ net profit
1.19x
Share count, 1Y
unchanged

Are profits backed by cash?

3 of 6checks within range3 near a threshold
Other income reliance32%Near threshold

Other income as a share of pre-tax profit (trailing twelve months): 32.2%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate—Not enough data

Not enough reported data to compute this.

Cash conversion1.19xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 1.19x (cash from operations ₹7.4 cr, net profit ₹6.2 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow3 of 5 yrsNear threshold

Fiscal years with positive free cash flow in the last 5: 3. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history+4 daysWithin range

Debtor days are above the median of the previous three fiscal years by 4 days (163 vs 159). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress9% of fixed assetsWithin range

Capital work-in-progress is 9% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days+32 days / 2 yrsNear threshold

Days payable changed by +32 over two years. Bands: rise of up to 30 days; more than 30 days.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

What happened next to similar setups

−11.3%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like MILTON INDUSTRIES LIMITED today on valuation, return on capital, debt, growth, price momentum and size.
  • Over the following 12 months the middle half of them returned −38% to +66% vs the market, against −5% for all non-financial companies in the same months.
  • The gap against the base rate (−6.8%, 80% range −17.9% to +13.1%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
DHRUV · Nov 2024: −70.7% vs market
SAGARDEEP · Apr 2020: −53.5% vs market
PILITA · Apr 2025: −52.7% vs market
SONAMLTD · Jun 2022: −50.8% vs market
SUNDRMBRAK · Dec 2024: −50.8% vs market
SOMICONVEY · Jun 2021: −48.7% vs market
RHL · Aug 2025: −46.7% vs market
MAHEPC · Aug 2025: −42.2% vs market
SURANASOL · Sep 2024: −40.8% vs market
VIPCLOTHNG · Sep 2023: −40.7% vs market
ENFUSE · Aug 2025: −40.6% vs market
PONNIERODE · Mar 2020: −40.6% vs market
FELIX · Dec 2023: −37.9% vs market
COUNCODOS · Oct 2020: −37.4% vs market
SURANAT&P · Jan 2022: −27.0% vs market
KILITCH · Nov 2023: −26.1% vs market
DUCOL · Sep 2025: −25.9% vs market
SHUBHSHREE · Sep 2025: −25.6% vs market
ALKALI · Apr 2020: −25.0% vs market
CLEDUCATE · Aug 2022: −20.3% vs market
HPIL · Nov 2022: −19.4% vs market
ANNAPURNA · Nov 2023: −16.0% vs market
KRITIKA · Dec 2023: −13.7% vs market
MDL · Apr 2024: −12.3% vs market
THEINVEST · Aug 2024: −11.9% vs market
GINNIFILA · Jul 2025: −10.7% vs market
SOFTTECH · Apr 2024: −6.4% vs market
SAMBHAAV · Jan 2025: −1.1% vs market
AVIANSH · Sep 2025: +0.4% vs market
SCHAND · Feb 2023: +1.4% vs market
WEIZMANIND · Oct 2022: +13.5% vs market
LOKESHMACH · Aug 2022: +34.4% vs market
ATALREAL · Jun 2025: +44.5% vs market
KOTARISUG · May 2020: +51.6% vs market
ORCHPHARMA · Jun 2023: +55.5% vs market
WINDMACHIN · Jun 2023: +64.7% vs market
GRPLTD · Mar 2024: +65.7% vs market
KANDARP · May 2025: +66.1% vs market
KRISHNADEF · Aug 2023: +69.5% vs market
MARATHON · May 2022: +80.6% vs market
OLIL · Jul 2025: +81.9% vs market
VIVIANA · Apr 2024: +85.2% vs market
SKMEGGPROD · Jan 2023: +85.7% vs market
ORIENTBELL · May 2021: +93.9% vs market
PREMEXPLN · Aug 2022: +112.7% vs market
SHEETAL · May 2025: +136.8% vs market
BHANDARI · Dec 2020: +195.9% vs market
SOUTHWEST · Mar 2021: +199.4% vs market
APOLLO · Nov 2022: +297.0% vs market
RMDRIP · Jul 2024: +326.3% vs market
Similar setups −11.3%All companies −4.5%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 6 beyond the range shown, drawn at the edge

Similar setups' median
−11.3%
All companies' median
−4.5%
Beat the market
44% vs 45%

50 past situations · 50 companies · 35 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
ALKALI
Process Industries		 Apr 2020 28x6% +14%−14% −25%
WEIZMANIND
Process Industries		 Oct 2022 50x4% +107%0% +14%
ATALREAL
Consumer Durables		 Jun 2025 63x— +164%−4% +45%
MDL
Consumer Durables		 Apr 2024 93x7% +192%−1% −12%
SAMBHAAV
Consumer Services		 Jan 2025 58x3% +78%−16% −1%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
VIVIANA
Industrial Services		 Apr 2024 92x— +223%0% +85%
SKMEGGPROD
Process Industries		 Jan 2023 53x7% +92%−3% +86%
SOMICONVEY
Producer Manufacturing		 Jun 2021 43x7% +291%0% −49%
How reliable is this?

Matched on P/E, P/S, ROCE, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high and size. Closest on: P/E, drawdown from 12-month high and debt/equity. Not used (unavailable for this company): operating margin and volatility. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to MILTON INDUSTRIES LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What changed?

29 events since May '20

  1. NovPriceRegained the 2026-02 peak, 4 months after the low.
  2. OctValuationP/E crossed above the 90th percentile of its own history to date (46.7x).
  3. JulPriceFell 38% from the Feb 2026 peak to the Jul 2026 low.
  4. JunResultsYear-on-year EPS growth turned positive.
  5. JanPriceRegained the 2024-02 peak, 2 months after the low.
  6. NovPriceFell 49% from the Feb 2024 peak to the Nov 2025 low.
  7. JunResultsYear-on-year EPS growth turned negative.
  8. JunValuationP/E crossed above the 90th percentile of its own history to date (40.7x).
Show 21 earlier events
  1. DecValuationP/E crossed above the 90th percentile of its own history to date (22.8x).
  2. JunResultsYear-on-year EPS growth turned positive.
  3. JunValuationP/E crossed above the 90th percentile of its own history to date (23.7x).
  4. OctPriceRegained the 2023-01 peak, 7 months after the low.
  5. JunResultsYear-on-year EPS growth turned negative.
  6. JunValuationP/E crossed above the 90th percentile of its own history to date (15.7x).
  7. MarPriceFell 35% from the Jan 2023 peak to the Mar 2023 low.
  8. JanPriceRegained the 2022-12 peak, 1 month after the low.
  9. JanValuationP/E crossed above the 90th percentile of its own history to date (15.5x).
  10. DecPriceRegained the 2021-05 peak, 5 months after the low.
  11. DecPriceFell 26% from the Dec 2022 peak to the Dec 2022 low.
  12. JulPriceFell 44% from the May 2021 peak to the Jul 2022 low.
  13. JunResultsYear-on-year EPS growth turned positive.
  14. JunResultsYear-on-year EPS growth turned negative.
  15. AprPriceRegained the 2020-06 peak, 7 months after the low.
  16. FebValuationP/E fell below the 10th percentile of its own history to date (5.5x).
  17. SepPriceFell 42% from the Jun 2020 peak to the Sep 2020 low.
  18. JunResultsRevenue (TTM) reached a new high of ₹68 cr.
  19. JunPriceRegained the 2019-02 peak, 1 month after the low.
  20. JunSharesShare count is up 10.0% over 12 months.
  21. MayPriceFell 54% from the Feb 2019 peak to the May 2020 low.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history94 months · 2019-02 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1149.5x₹46 cr3.7%6.0%0.3x
2026-1046.7x₹46 cr3.7%6.0%0.3x
2026-0933.5x₹46 cr3.7%6.0%0.3x
2026-0835.8x₹46 cr3.7%6.0%0.3x
2026-0730.2x₹46 cr3.7%6.0%0.3x
2026-0637.6x₹46 cr3.7%6.0%0.3x
2026-0557.0x₹44 cr2.5%5.0%0.4x
2026-0467.3x₹44 cr2.5%5.0%0.4x
2026-0370.8x₹44 cr2.5%5.0%0.4x
2026-0267.6x₹44 cr2.5%5.0%0.4x
2026-0169.3x₹44 cr2.5%5.0%0.4x
2025-1243.0x₹44 cr2.5%5.0%0.4x
2025-1141.8x₹44 cr2.5%5.0%0.4x
2025-1036.8x₹44 cr2.5%5.0%0.4x
2025-0938.7x₹44 cr2.5%5.0%0.4x
2025-08—————
2025-0740.7x₹44 cr2.5%5.0%0.4x
2025-0640.7x₹44 cr2.5%5.0%0.4x
2025-0516.5x₹89 cr6.9%10.2%0.3x
2025-0417.9x₹89 cr6.9%10.2%0.3x
2025-0315.5x₹89 cr6.9%10.2%0.3x
2025-0217.8x₹89 cr6.9%10.2%0.3x
2025-0120.7x₹89 cr6.9%10.2%0.3x
2024-1222.8x₹89 cr6.9%10.2%0.3x
2024-1117.9x₹89 cr6.9%10.2%0.3x
2024-1022.0x₹89 cr6.9%10.2%0.3x
2024-0922.6x₹89 cr6.9%10.2%0.3x
2024-0822.5x₹89 cr6.9%10.2%0.3x
2024-0722.1x₹89 cr6.9%10.2%0.3x
2024-0623.7x₹89 cr6.9%10.2%0.3x
2024-0517.8x₹61 cr6.7%9.3%0.4x
2024-0421.5x₹61 cr6.7%9.3%0.4x
2024-0323.0x₹61 cr6.7%9.3%0.4x
2024-0226.5x₹61 cr6.7%9.3%0.4x
2024-0125.1x₹61 cr6.7%9.3%0.4x
2023-1218.6x₹61 cr6.7%9.3%0.4x
2023-1120.1x₹61 cr6.7%9.3%0.4x
2023-1018.6x₹61 cr6.7%9.3%0.4x
2023-0915.4x₹61 cr6.7%9.3%0.4x
2023-0815.2x₹61 cr6.7%9.3%0.4x
2023-0714.3x₹61 cr6.7%9.3%0.4x
2023-0615.7x₹61 cr6.7%9.3%0.4x
2023-0514.2x₹60 cr8.1%11.2%0.2x
2023-0415.1x₹60 cr8.1%11.2%0.2x
2023-0311.0x₹60 cr8.1%11.2%0.2x
2023-0212.0x₹60 cr8.1%11.2%0.2x
2023-0115.5x₹60 cr8.1%11.2%0.2x
2022-1211.0x₹60 cr8.1%11.2%0.2x
2022-119.7x₹60 cr8.1%11.2%0.2x
2022-109.9x₹60 cr8.1%11.2%0.2x
2022-0910.6x₹60 cr8.1%11.2%0.2x
2022-088.5x₹60 cr8.1%11.2%0.2x
2022-077.6x₹60 cr8.1%11.2%0.2x
2022-068.0x₹60 cr8.1%11.2%0.2x
2022-0510.1x₹42 cr7.2%11.0%0.3x
2022-0410.5x₹42 cr7.2%11.0%0.3x
2022-0312.8x₹42 cr7.2%11.0%0.3x
2022-0212.5x₹42 cr7.2%11.0%0.3x
2022-0113.0x₹42 cr7.2%11.0%0.3x
2021-129.6x₹42 cr7.2%11.0%0.3x
2021-119.6x₹42 cr7.2%11.0%0.3x
2021-1010.3x₹42 cr7.2%11.0%0.3x
2021-0911.5x₹42 cr7.2%11.0%0.3x
2021-0811.5x₹42 cr7.2%11.0%0.3x
2021-0711.9x₹42 cr7.2%11.0%0.3x
2021-0612.9x₹42 cr7.2%11.0%0.3x
2021-0512.0x₹68 cr10.2%14.2%0.5x
2021-0411.3x₹68 cr10.2%14.2%0.5x
2021-035.6x₹68 cr10.2%14.2%0.5x
2021-025.5x₹68 cr10.2%14.2%0.5x
2021-016.3x₹68 cr10.2%14.2%0.5x
2020-126.2x₹68 cr10.2%14.2%0.5x
2020-116.5x₹68 cr10.2%14.2%0.5x
2020-106.3x₹68 cr10.2%14.2%0.5x
2020-095.6x₹68 cr10.2%14.2%0.5x
2020-085.2x₹68 cr10.2%14.2%0.5x
2020-075.7x₹68 cr10.2%14.2%0.5x
2020-068.0x₹68 cr10.2%14.2%0.5x
2020-057.7x₹54 cr5.8%9.5%0.5x
2020-047.0x₹54 cr5.8%9.5%0.5x
2020-037.4x₹54 cr5.8%9.5%0.5x
2020-028.6x₹54 cr5.8%9.5%0.5x
2020-018.7x₹54 cr5.8%9.5%0.5x
2019-1210.0x₹54 cr5.8%9.5%0.5x
2019-1110.4x₹54 cr5.8%9.5%0.5x
2019-1011.0x₹54 cr5.8%9.5%0.5x
2019-0910.5x₹54 cr5.8%9.5%0.5x
2019-0811.5x₹54 cr5.8%9.5%0.5x
2019-078.4x₹54 cr5.8%9.5%0.5x
2019-069.3x₹54 cr5.8%9.5%0.5x
2019-0515.5x₹39 cr4.1%8.4%0.8x
2019-0416.6x₹39 cr4.1%8.4%0.8x
2019-0315.2x₹39 cr4.1%8.4%0.8x
2019-0217.6x₹39 cr4.1%8.4%0.8x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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