India · Delayed Price · Currency is INR Parag Milk Foods Statistics
Total Valuation
BOM:539889 has a market cap or net worth of INR 31.99 billion. The enterprise value is 37.88 billion.
| Market Cap | 31.99B |
| Enterprise Value | 37.88B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
BOM:539889 has 125.44 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 125.44M |
| Shares Outstanding | 125.44M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 40.60% |
| Owned by Institutions (%) | 15.66% |
| Float | 68.59M |
Valuation Ratios
The trailing PE ratio is 25.23 and the forward PE ratio is 20.73. BOM:539889's PEG ratio is 0.56.
| PE Ratio | 25.23 |
| Forward PE | 20.73 |
| PS Ratio | 0.82 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 65.82 |
| P/OCF Ratio | 21.40 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 77.94.
| EV / Earnings | 29.25 |
| EV / Sales | 0.97 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 15.69 |
| EV / FCF | 77.94 |
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) | 7.99% |
| Revenue Per Employee | 19.86M |
| Profits Per Employee | 657,796 |
| Employee Count | 1,969 |
| 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 increased by +3.92% in the last 52 weeks. The beta is 0.55, so BOM:539889's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +3.92% |
| 50-Day Moving Average | 225.28 |
| 200-Day Moving Average | 243.59 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 62,611 |
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 -46.97 per share.
| Cash & Cash Equivalents | 182.70M |
| Total Debt | 6.07B |
| Net Cash | -5.89B |
| Net Cash Per Share | -46.97 |
| 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 0.53%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.33% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 4.05% |
| FCF Yield | 1.52% |
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 7.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 275.00 |
| Price Target Difference | 7.84% |
| 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 |