India
· Delayed Price · Currency is INR Parag Milk Foods Statistics
Total Valuation
NSE:PARAGMILK has a market cap or net worth of INR 22.11 billion. The enterprise value is 28.43 billion.
| Market Cap | 22.11B |
| Enterprise Value | 28.43B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.99M |
Valuation Ratios
The trailing PE ratio is 21.59.
| PE Ratio | 21.59 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.76 |
| EV / Sales | 0.86 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 16.35 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | n/a |
| Interest Coverage | 2.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 18.65M |
| Profits Per Employee | 577,839 |
| Employee Count | 1,772 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.86% in the last 52 weeks. The beta is 0.59, so NSE:PARAGMILK's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -15.86% |
| 50-Day Moving Average | 164.74 |
| 200-Day Moving Average | 186.32 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 1,217,997 |
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, NSE:PARAGMILK had revenue of INR 33.04 billion and earned 1.02 billion in profits. Earnings per share was 8.26.
| Revenue | 33.04B |
| Gross Profit | 8.19B |
| Operating Income | 1.74B |
| Pretax Income | 1.14B |
| Net Income | 1.02B |
| EBITDA | 2.27B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 8.26 |
Balance Sheet
The company has 167.70 million in cash and 6.48 billion in debt, giving a net cash position of -6.32 billion.
| Cash & Cash Equivalents | 167.70M |
| Total Debt | 6.48B |
| Net Cash | -6.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.62B |
| Book Value Per Share | 80.72 |
| 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 24.78%, with operating and profit margins of 5.26% and 3.10%.
| Gross Margin | 24.78% |
| Operating Margin | 5.26% |
| Pretax Margin | 3.44% |
| Profit Margin | 3.10% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 5.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 4.63% |
| FCF Yield | n/a |
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 | n/a |