MILGREY FIN.&INV (511018)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Let me start by admitting I do not like what I see. At ₹69.41, Milgrey Fin & Inv carries a market cap of ₹150 crore and a P/E of 108.54. The latest quarter has zero sales and zero net profit. You cannot value a business on an earnings number that has already disappeared. The reported 1,844% ROE catches the eye, but a sensible investor must ask: what is actually compounding? ROCE is 1.22%, book value is ₹16.49, and the price is 4.21 times book. That is not a Graham bargain. The 85.71% profit growth sounds exciting, but with 0% sales growth and no current-quarter profit, the growth is likely from a small, non-repeatable base. Graham would say price is what you pay, value is what you get; here I am paying a high multiple for a doubtful stream. Dividend yield is zero, so there is no return while I wait. Promoter holding is not disclosed, which alone should make a cautious retail investor pause. The Piotroski score of 6 out of 9 gives a little comfort on the last reported financials, but the balance between profit and cash is not visible. The stock has swung from ₹38.16 to ₹136.00; a wide range like that is a sign of speculation, not a smooth compounding machine. I would not call this a quality business with a moat. It is a possible turnaround or trading vehicle. Until I see meaningful revenue, a sensible ROCE, and honest evidence of how the reported profit was earned and where it went, Milgrey belongs in the too-hard pile.

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Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer