India · Delayed Price · Currency is INR Parag Milk Foods Statistics
Total Valuation
BOM:539889 has a market cap or net worth of INR 26.72 billion. The enterprise value is 32.61 billion.
| Market Cap | 26.72B |
| Enterprise Value | 32.61B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539889 has 124.94 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 124.94M |
| Shares Outstanding | 124.94M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 40.76% |
| Owned by Institutions (%) | 18.65% |
| Float | 66.33M |
Valuation Ratios
The trailing PE ratio is 20.23 and the forward PE ratio is 10.64. BOM:539889's PEG ratio is 0.19.
| PE Ratio | 20.23 |
| Forward PE | 10.64 |
| PS Ratio | 0.69 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 54.98 |
| P/OCF Ratio | 17.87 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 67.10.
| EV / Earnings | 24.15 |
| EV / Sales | 0.84 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 13.62 |
| EV / FCF | 67.10 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.71 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 12.50 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | 15.93% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 19.66M |
| Profits Per Employee | 685,881 |
| Employee Count | 1,969 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, BOM:539889 has paid 173.40 million in taxes.
| Income Tax | 173.40M |
| Effective Tax Rate | 11.38% |
Stock Price Statistics
The stock price has increased by +12.20% 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 | +12.20% |
| 50-Day Moving Average | 207.21 |
| 200-Day Moving Average | 259.26 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 53,525 |
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 38.71 billion and earned 1.35 billion in profits. Earnings per share was 10.57.
| Revenue | 38.71B |
| Gross Profit | 10.73B |
| Operating Income | 2.40B |
| Pretax Income | 1.52B |
| Net Income | 1.35B |
| EBITDA | 3.10B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 10.57 |
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 -47.15 per share.
| Cash & Cash Equivalents | 182.70M |
| Total Debt | 6.07B |
| Net Cash | -5.89B |
| Net Cash Per Share | -47.15 |
| Equity (Book Value) | 12.59B |
| Book Value Per Share | 100.72 |
| Working Capital | 5.54B |
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 | 707.40M |
| Net Borrowing | -849.50M |
| Free Cash Flow | 486.00M |
| FCF Per Share | 3.89 |
Margins
Gross margin is 27.73%, with operating and profit margins of 6.19% and 3.49%.
| Gross Margin | 27.73% |
| Operating Margin | 6.19% |
| Pretax Margin | 3.94% |
| Profit Margin | 3.49% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 6.19% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.84% |
| Buyback Yield | -2.28% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 5.05% |
| FCF Yield | 1.82% |
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 | 7 |