BSE:541337

Stock Analysis Report

Executive Summary

Milestone Furniture Limited manufactures and trades furniture and furniture fabric in India.


Snowflake Analysis

Adequate balance sheet with questionable track record.


Similar Companies

Share Price & News

How has Milestone Furniture's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 541337's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-14.7%

541337

-4.1%

IN Commercial Services

-3.0%

IN Market


1 Year Return

-48.6%

541337

-32.8%

IN Commercial Services

-29.2%

IN Market

Return vs Industry: 541337 underperformed the Indian Commercial Services industry which returned -32.8% over the past year.

Return vs Market: 541337 underperformed the Indian Market which returned -29.2% over the past year.


Shareholder returns

541337IndustryMarket
7 Day-14.7%-4.1%-3.0%
30 Day-42.1%-46.4%-26.9%
90 Day-50.9%-10.0%-28.5%
1 Year-48.6%-48.6%-32.3%-32.8%-27.7%-29.2%
3 Yearn/a-27.0%-28.5%-15.2%-19.9%
5 Yearn/a18.6%14.9%-3.1%-8.1%

Price Volatility Vs. Market

How volatile is Milestone Furniture's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Milestone Furniture undervalued compared to its fair value and its price relative to the market?

20.99x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 541337's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 541337's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 541337 is poor value based on its PE Ratio (21x) compared to the Commercial Services industry average (8.3x).

PE vs Market: 541337 is poor value based on its PE Ratio (21x) compared to the Indian market (9.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 541337's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 541337 is good value based on its PB Ratio (0.2x) compared to the IN Commercial Services industry average (0.9x).


Next Steps

Future Growth

How is Milestone Furniture forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.4%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Milestone Furniture has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Milestone Furniture performed over the past 5 years?

17.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 541337 has high quality earnings.

Growing Profit Margin: 541337's current net profit margins (3%) are lower than last year (9.7%).


Past Earnings Growth Analysis

Earnings Trend: 541337's earnings have grown by 17.7% per year over the past 5 years.

Accelerating Growth: 541337's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 541337 had negative earnings growth (-76.2%) over the past year, making it difficult to compare to the Commercial Services industry average (17.9%).


Return on Equity

High ROE: 541337's Return on Equity (0.8%) is considered low.


Next Steps

Financial Health

How is Milestone Furniture's financial position?


Financial Position Analysis

Short Term Liabilities: 541337's short term assets (₹203.0M) exceed its short term liabilities (₹17.0M).

Long Term Liabilities: 541337's short term assets (₹203.0M) exceed its long term liabilities (₹4.0M).


Debt to Equity History and Analysis

Debt Level: 541337's debt to equity ratio (1.4%) is considered satisfactory.

Reducing Debt: 541337's debt to equity ratio has reduced from 956.4% to 1.4% over the past 5 years.

Debt Coverage: Insufficient data to determine if 541337's debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if 541337's interest payments on its debt are well covered by EBIT.


Balance Sheet

Inventory Level: 541337 has a high level of physical assets or inventory.

Debt Coverage by Assets: 541337's debt is covered by short term assets (assets are 50.3x debt).


Next Steps

Dividend

What is Milestone Furniture's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 541337's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 541337's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 541337's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 541337's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 541337's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

GaneshKumar Patlikadan

no data

Tenure

Mr. GaneshKumar Sadanand Patlikadan serves as Chief Executive Officer and Executive Director at Milestone Furniture Limited. Mr. Patlikadan has experience in manufacturing and marketing of Modular Furnitur ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Milestone Furniture Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Milestone Furniture Limited
  • Ticker: 541337
  • Exchange: BSE
  • Founded: 2014
  • Industry: Office Services and Supplies
  • Sector: Commercial Services
  • Market Cap: ₹51.134m
  • Shares outstanding: 9.30m
  • Website: https://www.milestonegroup.asia

Location

  • Milestone Furniture Limited
  • Behind Boghul House
  • 1st Floor
  • Mumbai
  • Maharashtra
  • 400072
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
541337BSE (Mumbai Stock Exchange)YesEquity SharesININRMay 2018

Biography

Milestone Furniture Limited manufactures and trades furniture and furniture fabric in India. It serves large institutions, and small office/home office’s needs. The company was incorporated in 2014 and is based in Mumbai, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/28 13:27
End of Day Share Price2020/03/26 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.