Parag Milk Foods Limited (BOM:539889)

Parag Milk Foods Statistics

Total Valuation

BOM:539889 has a market cap or net worth of INR 27.76 billion. The enterprise value is 33.03 billion.

Market Cap	27.76B
Enterprise Value	33.03B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

BOM:539889 has 124.94 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	124.94M
Shares Outstanding	124.94M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	40.76%
Owned by Institutions (%)	18.65%
Float	66.33M

Valuation Ratios

The trailing PE ratio is 21.83 and the forward PE ratio is 17.49. BOM:539889's PEG ratio is 0.65.

PE Ratio	21.83
Forward PE	17.49
PS Ratio	0.73
PB Ratio	2.31
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.65

Enterprise Valuation

EV / Earnings	25.61
EV / Sales	0.87
EV / EBITDA	11.59
EV / EBIT	15.16
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.45
Debt / EBITDA	1.91
Debt / FCF	n/a
Interest Coverage	2.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.89%
Revenue Per Employee	19.25M
Profits Per Employee	655,206
Employee Count	1,969
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539889 has paid 157.80 million in taxes.

Income Tax	157.80M
Effective Tax Rate	10.90%

Stock Price Statistics

The stock price has increased by +40.19% in the last 52 weeks. The beta is 0.44, so BOM:539889's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+40.19%
50-Day Moving Average	277.42
200-Day Moving Average	261.43
Relative Strength Index (RSI)	32.41
Average Volume (20 Days)	35,174

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 37.90 billion and earned 1.29 billion in profits. Earnings per share was 10.18.

Revenue	37.90B
Gross Profit	9.67B
Operating Income	2.18B
Pretax Income	1.45B
Net Income	1.29B
EBITDA	2.71B
EBIT	2.18B
Earnings Per Share (EPS)	10.18

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	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 25.50%, with operating and profit margins of 5.75% and 3.40%.

Gross Margin	25.50%
Operating Margin	5.75%
Pretax Margin	3.82%
Profit Margin	3.40%
EBITDA Margin	7.15%
EBIT Margin	5.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	1.00
Dividend Yield	0.45%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.06%
Shareholder Yield	-0.63%
Earnings Yield	4.65%
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