MILESTONE GLOBAL LTD. (MILESTONE) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of MILESTONE GLOBAL LTD. stock ₹10.67, price ₹18.46, that is 42.2% below the price, quality 64 out of 100. Rating: strongly overvalued. Calculated from audited financials with 14 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range ₹4.19 – ₹44.19 · fair‑value band ₹8.69 – ₹12.92 · the ₹18.46 price screens above the ₹10.67 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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MILESTONE GLOBAL LTD. (MILESTONE) currently trades at ₹18.46, while our model-based Fair Value estimate is ₹10.67, 42% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹20.39 per share, and 5 of the 14 models we run sit above the ₹18.46 price.
Bear case: the Earnings-Based group reads lowest at ₹8.14, and 9 of the 14 models stay below the price. Data coverage for this calculation is low.
Scenario range: ₹8.69 (bear) to ₹12.92 (bull), the price of ₹18.46 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 64/100 (solid quality), in the Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
MILESTONE GLOBAL LTD. reported revenue of ₹140M in FY2025 versus ₹186M in FY2021, a compound −6.9%/yr. Reported net income was ₹7.5M in FY2025, compounding +0.7%/yr from FY2021.
Key figures
Market cap ₹92.6M (≈ $986K) Micro · P/E ratio 13.9 · P/S ratio 0.75 · EPS (TTM) ₹1.33 · Net margin 5.4% · Return on equity 7.7% · Return on assets (EBIT) 4.3% (5-year average) · Operating margin −1.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 33 out of 100 (low confidence).
What moves the price
The share trades about 39% below its 52-week high and 15% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Materials peers we cover trades at −6% fair-value upside, at −42%, MILESTONE screens richer than that median.
Fair Value models
Bear₹8.69Fair Value ₹10.67Bull₹12.92
Price ₹18.46 · Downside -42.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (₹1.14 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.28/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+13.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.2%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.3%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+8.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+8.7%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.2% → 3%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Construction Materials” was too small, so the broader sector is used.)Materials · 3364 stocks
Beats the sector median on 6/11 measures
A mixed picture versus its sector peers.
Valuation
Quality Score64 · Top 25%
Fair Value upside−42.2% · Below median
Profitability
Return on equity (12 months)7.7% · Above median
Return on assets6.2% · Top 25%
Net margin (12 months)2.0% · Below median
Operating margin (12 months)−1.5% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)9.5% · Below median
Valuation Multiplesvs Materials median · lower = cheaper
P/E (12 months)13.9× · Cheaper than median
P/B0.91× · Cheaper than median
P/S (12 months)0.65× · Cheaper than median
EV/EBITDA14.8× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 8
FUTURE (revenue growth)48· sector 49
PAST (return on equity)31· sector 20
HEALTH (low debt)100· sector 95
DIVIDEND (yield)0· sector 35
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "MILESTONE GLOBAL LTD. Fair Value". https://www.fairvalue-calculator.com/stock/MILESTONE
Frequently asked questions
Is MILESTONE GLOBAL LTD. (MILESTONE) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of ₹10.67 versus a price of ₹18.46, about 42% lower (overvalued).
What is the fair value of MILESTONE?
Our model-based fair value for MILESTONE GLOBAL LTD. is ₹10.67 (as of Nov 7, 2026), built from audited fundamentals. The current price: ₹18.46.
What is the quality score of MILESTONE?
MILESTONE GLOBAL LTD. has a Quality Score of 64/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for MILESTONE GLOBAL LTD. (MILESTONE)?
Our model-based price target is the fair value of ₹10.67 (as of Nov 7, 2026) from 14 valuation models. Cautious scenario ₹8.69, optimistic scenario ₹12.92. It is a calculation from audited fundamentals, not an analyst target.
What is the MILESTONE GLOBAL LTD. stock forecast for 2026?
Our models put fair value at ₹10.67, about 42% lower versus a price of ₹18.46 (overvalued). Cautious scenario ₹8.69, optimistic scenario ₹12.92. The calculation is refreshed regularly with new filings.
What is the revenue of MILESTONE GLOBAL LTD. (MILESTONE)?
MILESTONE GLOBAL LTD. reported trailing-twelve-month revenue of about ₹144M (latest available figure, as of Nov 7, 2026).
What is the intrinsic value of MILESTONE GLOBAL LTD. (MILESTONE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For MILESTONE GLOBAL LTD. it is ₹10.67 per share (as of Nov 7, 2026), against a price of ₹18.46. It is the blended result of 14 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is MILESTONE GLOBAL LTD. stock overvalued or undervalued in 2026?
As of Nov 7, 2026, MILESTONE trades above its calculated fair value: price ₹18.46, fair value ₹10.67, a gap of about −42% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MILESTONE?
No. The price is what the market pays today (₹18.46); the fair value is what the company's own numbers justify (₹10.67). For MILESTONE GLOBAL LTD. the two are ₹7.79 per share apart. That gap is exactly why we show both numbers side by side.
How much is MILESTONE GLOBAL LTD. worth?
The market values MILESTONE GLOBAL LTD. at about ₹92.6M (market capitalisation, as of Nov 7, 2026). Per share that is ₹18.46; our models calculate a fair value of ₹10.67 per share.
What do the bullish and bearish scenarios say about MILESTONE?
Our models span a range for MILESTONE GLOBAL LTD.: cautious scenario ₹8.69, base ₹10.67, optimistic ₹12.92 per share (as of Nov 7, 2026, price ₹18.46). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MILESTONE?
MILESTONE GLOBAL LTD. trades at a price-to-earnings ratio of 13.9 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹10.67 is built from several models across several years. Median P/E at fiscal year-end, 6 fiscal years (2017 to 2025), reported earnings: 14.0. Other multiples: P/B 0.9, P/S 0.6, EV/EBITDA 14.8.
How solid is the balance sheet of MILESTONE GLOBAL LTD. (MILESTONE)?
Balance-sheet figures for MILESTONE GLOBAL LTD. (as of Nov 7, 2026): return on equity 7.7%. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is MILESTONE from its 52-week high?
MILESTONE GLOBAL LTD. trades at ₹18.46, about 39% below its 52-week high of ₹30.17 and 15% above the low of ₹16.00 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ₹10.67 is for.
Which stocks are comparable to MILESTONE GLOBAL LTD.?
From the same area (Materials) we also value CHP, Seosan Corporation, DHABRIYA, MARBLE, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is MILESTONE GLOBAL LTD. stock attractive at the current price?
The data as of Nov 7, 2026: price ₹18.46, calculated fair value ₹10.67 (−42%), Quality Score 64/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MILESTONE calculated?
We run MILESTONE GLOBAL LTD. through 14 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ₹10.67 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. MILESTONE GLOBAL LTD. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of MILESTONE GLOBAL LTD. (MILESTONE)?
The closing price on Nov 6, 2026 was ₹18.46. Our model-based fair value is ₹10.67, about 42% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with MILESTONE GLOBAL LTD. right now?
The price sits above even our optimistic bull case (₹12.92). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (64/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of MILESTONE GLOBAL LTD.
How large is the market capitalisation of MILESTONE GLOBAL LTD. (MILESTONE)?
The market capitalisation of MILESTONE GLOBAL LTD. is ₹92.6M (≈ $986K). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of MILESTONE GLOBAL LTD. (MILESTONE)?
The price-to-sales ratio of MILESTONE GLOBAL LTD. is 0.75 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of MILESTONE GLOBAL LTD. (MILESTONE)?
Earnings per share at MILESTONE GLOBAL LTD. are ₹1.33 (price ÷ EPS = P/E 13.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of MILESTONE GLOBAL LTD. (MILESTONE)?
The net margin of MILESTONE GLOBAL LTD. is 5.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of MILESTONE GLOBAL LTD. (MILESTONE)?
The return on equity (ROE) of MILESTONE GLOBAL LTD. is 7.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of MILESTONE GLOBAL LTD. (MILESTONE)?
On an EBIT basis the return on assets of MILESTONE GLOBAL LTD. is 4.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of MILESTONE GLOBAL LTD. (MILESTONE)?
The operating margin of MILESTONE GLOBAL LTD. is −1.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at MILESTONE GLOBAL LTD. (MILESTONE)?
Revenue at MILESTONE GLOBAL LTD. is growing +9.5% versus a year earlier (3y avg −3.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at MILESTONE GLOBAL LTD. (MILESTONE)?
Earnings per share at MILESTONE GLOBAL LTD. are growing +408% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does MILESTONE GLOBAL LTD. (MILESTONE) generate?
The free cash flow of MILESTONE GLOBAL LTD. is −₹4.0M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does MILESTONE GLOBAL LTD. (MILESTONE) carry?
The net debt of MILESTONE GLOBAL LTD. is ₹22.8M (fiscal year 2020). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 7, 2026