India · Delayed Price · Currency is INR Parag Milk Foods Statistics
Total Valuation
BOM:539889 has a market cap or net worth of INR 34.23 billion. The enterprise value is 40.12 billion.
| Market Cap | 34.23B |
| Enterprise Value | 40.12B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
BOM:539889 has 125.51 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 125.51M |
| Shares Outstanding | 125.51M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 40.57% |
| Owned by Institutions (%) | 15.32% |
| Float | 69.26M |
Valuation Ratios
The trailing PE ratio is 26.98 and the forward PE ratio is 22.17. BOM:539889's PEG ratio is 0.60.
| PE Ratio | 26.98 |
| Forward PE | 22.17 |
| PS Ratio | 0.88 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 70.42 |
| P/OCF Ratio | 22.90 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 82.55.
| EV / Earnings | 30.97 |
| EV / Sales | 1.03 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 16.61 |
| EV / FCF | 82.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 12.50 |
| Interest Coverage | 2.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 18.86M |
| Profits Per Employee | 624,795 |
| Employee Count | 2,073 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539889 has paid 229.80 million in taxes.
| Income Tax | 229.80M |
| Effective Tax Rate | 15.07% |
Stock Price Statistics
The stock price has decreased by -9.18% in the last 52 weeks. The beta is 0.57, so BOM:539889's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -9.18% |
| 50-Day Moving Average | 233.68 |
| 200-Day Moving Average | 237.44 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 237,739 |
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 39.11 billion and earned 1.30 billion in profits. Earnings per share was 10.11.
| Revenue | 39.11B |
| Gross Profit | 10.45B |
| Operating Income | 2.41B |
| Pretax Income | 1.53B |
| Net Income | 1.30B |
| EBITDA | 3.17B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 10.11 |
Balance Sheet
The company has 182.70 million in cash and 6.07 billion in debt, with a net cash position of -5.89 billion or -46.94 per share.
| Cash & Cash Equivalents | 182.70M |
| Total Debt | 6.07B |
| Net Cash | -5.89B |
| Net Cash Per Share | -46.94 |
| Equity (Book Value) | 12.59B |
| Book Value Per Share | 100.72 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -1.01 billion, giving a free cash flow of 486.00 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 752.65M |
| Net Borrowing | -849.50M |
| Free Cash Flow | 486.00M |
| FCF Per Share | 3.87 |
Margins
Gross margin is 26.72%, with operating and profit margins of 6.18% and 3.31%.
| Gross Margin | 26.72% |
| Operating Margin | 6.18% |
| Pretax Margin | 3.90% |
| Profit Margin | 3.31% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 6.18% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.33% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 3.78% |
| FCF Yield | 1.42% |
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 |
Analyst Forecast
The average price target for BOM:539889 is 275.00, which is 1.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 275.00 |
| Price Target Difference | 1.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.28% |
| EPS Growth Forecast (3Y) | 20.94% |
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 | 4 |