Parag Milk Foods Limited (BOM:539889)

Parag Milk Foods Statistics

Total Valuation

BOM:539889 has a market cap or net worth of INR 33.18 billion. The enterprise value is 39.47 billion.

Market Cap	33.18B
Enterprise Value	39.47B

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date	Oct 20, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

BOM:539889 has 119.20 million shares outstanding. The number of shares has increased by 4.40% in one year.

Current Share Class	119.20M
Shares Outstanding	119.20M
Shares Change (YoY)	+4.40%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	43.83%
Owned by Institutions (%)	11.56%
Float	51.10M

Valuation Ratios

The trailing PE ratio is 29.56 and the forward PE ratio is 21.25.

PE Ratio	29.56
Forward PE	21.25
PS Ratio	0.94
PB Ratio	3.24
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.15
EV / Sales	1.12
EV / EBITDA	15.33
EV / EBIT	21.17
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.64
Debt / EBITDA	2.54
Debt / FCF	n/a
Interest Coverage	1.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	17.91M
Profits Per Employee	604,723
Employee Count	1,772
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539889 has paid 158.90 million in taxes.

Income Tax	158.90M
Effective Tax Rate	11.77%

Stock Price Statistics

The stock price has increased by +49.25% in the last 52 weeks. The beta is 0.47, so BOM:539889's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+49.25%
50-Day Moving Average	240.34
200-Day Moving Average	200.18
Relative Strength Index (RSI)	71.69
Average Volume (20 Days)	102,715

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 35.26 billion and earned 1.19 billion in profits. Earnings per share was 9.42.

Revenue	35.26B
Gross Profit	9.10B
Operating Income	1.86B
Pretax Income	1.35B
Net Income	1.19B
EBITDA	2.57B
EBIT	1.86B
Earnings Per Share (EPS)	9.42

Balance Sheet

The company has 250.50 million in cash and 6.54 billion in debt, giving a net cash position of -6.29 billion or -52.79 per share.

Cash & Cash Equivalents	250.50M
Total Debt	6.54B
Net Cash	-6.29B
Net Cash Per Share	-52.79
Equity (Book Value)	10.23B
Book Value Per Share	85.90
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.80%, with operating and profit margins of 5.29% and 3.38%.

Gross Margin	25.80%
Operating Margin	5.29%
Pretax Margin	3.83%
Profit Margin	3.38%
EBITDA Margin	7.30%
EBIT Margin	5.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	1.00
Dividend Yield	0.36%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.40%
Shareholder Yield	-4.04%
Earnings Yield	3.59%
FCF Yield	n/a

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	2