India · Delayed Price · Currency is INR Parag Milk Foods Statistics
Total Valuation
NSE:PARAGMILK has a market cap or net worth of INR 31.49 billion. The enterprise value is 37.78 billion.
| Market Cap | 31.49B |
| Enterprise Value | 37.78B |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 119.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.10M |
Valuation Ratios
The trailing PE ratio is 26.44 and the forward PE ratio is 20.45.
| PE Ratio | 26.44 |
| Forward PE | 20.45 |
| PS Ratio | 0.89 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.73 |
| EV / Sales | 1.07 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 20.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | n/a |
| Interest Coverage | 1.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 17.91M |
| Profits Per Employee | 604,723 |
| Employee Count | 1,772 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PARAGMILK has paid 158.90 million in taxes.
| Income Tax | 158.90M |
| Effective Tax Rate | 11.77% |
Stock Price Statistics
The stock price has increased by +42.87% in the last 52 weeks. The beta is 0.47, so NSE:PARAGMILK's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +42.87% |
| 50-Day Moving Average | 238.40 |
| 200-Day Moving Average | 199.48 |
| Relative Strength Index (RSI) | 65.74 |
| Average Volume (20 Days) | 844,719 |
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 35.26 billion and earned 1.19 billion in profits. Earnings per share was 9.42.
| Revenue | 35.26B |
| Gross Profit | 9.10B |
| Operating Income | 1.86B |
| Pretax Income | 1.35B |
| Net Income | 1.19B |
| EBITDA | 2.57B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 9.42 |
Balance Sheet
The company has 250.50 million in cash and 6.54 billion in debt, giving a net cash position of -6.29 billion.
| Cash & Cash Equivalents | 250.50M |
| Total Debt | 6.54B |
| Net Cash | -6.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.23B |
| Book Value Per Share | 85.90 |
| 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 25.80%, with operating and profit margins of 5.29% and 3.38%.
| Gross Margin | 25.80% |
| Operating Margin | 5.29% |
| Pretax Margin | 3.83% |
| Profit Margin | 3.38% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 5.29% |
| FCF Margin | n/a |
Dividends & Yields
NSE:PARAGMILK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.78% |
| FCF Yield | n/a |
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 | 2 |