India · Delayed Price · Currency is INR Parag Milk Foods Statistics
Total Valuation
BOM:539889 has a market cap or net worth of INR 29.23 billion. The enterprise value is 35.12 billion.
| Market Cap | 29.23B |
| Enterprise Value | 35.12B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539889 has 125.44 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 125.44M |
| Shares Outstanding | 125.44M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 40.60% |
| Owned by Institutions (%) | 15.66% |
| Float | 68.59M |
Valuation Ratios
The trailing PE ratio is 22.05 and the forward PE ratio is 21.00. BOM:539889's PEG ratio is 0.57.
| PE Ratio | 22.05 |
| Forward PE | 21.00 |
| PS Ratio | 0.77 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 60.15 |
| P/OCF Ratio | 19.56 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 72.27.
| EV / Earnings | 26.01 |
| EV / Sales | 0.92 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 14.67 |
| EV / FCF | 72.27 |
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) | 8.02% |
| Revenue Per Employee | 19.39M |
| Profits Per Employee | 685,881 |
| Employee Count | 1,969 |
| Asset Turnover | 1.77 |
| 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 decreased by -5.74% in the last 52 weeks. The beta is 0.54, so BOM:539889's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -5.74% |
| 50-Day Moving Average | 227.41 |
| 200-Day Moving Average | 250.56 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 25,314 |
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 38.18 billion and earned 1.35 billion in profits. Earnings per share was 10.57.
| Revenue | 38.18B |
| Gross Profit | 10.20B |
| 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 -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 | 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 | 3.87 |
Margins
Gross margin is 26.72%, with operating and profit margins of 6.27% and 3.54%.
| Gross Margin | 26.72% |
| Operating Margin | 6.27% |
| Pretax Margin | 3.99% |
| Profit Margin | 3.54% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 6.27% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.84% |
| Buyback Yield | -2.28% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 4.62% |
| FCF Yield | 1.66% |
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 18.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 275.00 |
| Price Target Difference | 18.00% |
| 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 | 7 |