India · Delayed Price · Currency is INR Parag Milk Foods Statistics
Total Valuation
BOM:539889 has a market cap or net worth of INR 32.50 billion. The enterprise value is 37.78 billion.
| Market Cap | 32.50B |
| Enterprise Value | 37.78B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
BOM:539889 has 124.94 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 124.94M |
| Shares Outstanding | 124.94M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 40.76% |
| Owned by Institutions (%) | 18.64% |
| Float | 66.33M |
Valuation Ratios
The trailing PE ratio is 24.12 and the forward PE ratio is 20.48. BOM:539889's PEG ratio is 0.76.
| PE Ratio | 24.12 |
| Forward PE | 20.48 |
| PS Ratio | 0.89 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 49.72 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 57.80.
| EV / Earnings | 27.88 |
| EV / Sales | 1.03 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 17.01 |
| EV / FCF | 57.80 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.88 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 8.30 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 15.59% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 18.60M |
| Profits Per Employee | 688,217 |
| Employee Count | 1,969 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, BOM:539889 has paid 143.70 million in taxes.
| Income Tax | 143.70M |
| Effective Tax Rate | 9.59% |
Stock Price Statistics
The stock price has increased by +52.59% in the last 52 weeks. The beta is 0.56, so BOM:539889's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +52.59% |
| 50-Day Moving Average | 308.34 |
| 200-Day Moving Average | 256.48 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 41,267 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:539889 had revenue of INR 36.62 billion and earned 1.36 billion in profits. Earnings per share was 10.79.
| Revenue | 36.62B |
| Gross Profit | 9.45B |
| Operating Income | 2.22B |
| Pretax Income | 1.50B |
| Net Income | 1.36B |
| EBITDA | 2.76B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 10.79 |
Balance Sheet
The company has 150.20 million in cash and 5.43 billion in debt, with a net cash position of -5.28 billion or -42.25 per share.
| Cash & Cash Equivalents | 150.20M |
| Total Debt | 5.43B |
| Net Cash | -5.28B |
| Net Cash Per Share | -42.25 |
| Equity (Book Value) | 12.03B |
| Book Value Per Share | 100.97 |
| Working Capital | 7.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -1.54 billion, giving a free cash flow of 653.70 million.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 653.70M |
| FCF Per Share | 5.23 |
Margins
Gross margin is 25.80%, with operating and profit margins of 6.07% and 3.70%.
| Gross Margin | 25.80% |
| Operating Margin | 6.07% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.70% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 6.07% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 4.17% |
| FCF Yield | 2.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |