Milkfood Ltd Fair Value

MLKFOOD · Fast Moving Consumer Goods · Current price ₹67.19

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DocStoX fair value
₹105
low confidence
Current price
₹67
Upside to fair value
+56.0%
Verdict
Expensive
Quality score
3.0 / 10
Valuation methods
MethodFair valueStatus
Residual income₹773% ROE fading to 13% over ~3 yrs, on ₹88 book
Relative P/E₹171EPS × 45.8 peer-median P/E
Graham floor₹86Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with Milkfood Ltd's latest numbers.

Is Milkfood Ltd undervalued?

DocStoX estimates the fair value of Milkfood Ltd at ₹105 per share, versus the current market price of ₹67. That puts the stock about +56.0% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹77), Relative P/E (₹171), Graham floor (₹86). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹77 (bear) to ₹105 (base) to ₹171 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on Milkfood Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.