Parag Milk Foods Limited (NSE:PARAGMILK)

Parag Milk Foods Statistics

Total Valuation

NSE:PARAGMILK has a market cap or net worth of INR 33.77 billion. The enterprise value is 39.05 billion.

Market Cap	33.77B
Enterprise Value	39.05B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	124.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	40.76%
Owned by Institutions (%)	18.64%
Float	66.33M

Valuation Ratios

The trailing PE ratio is 24.92 and the forward PE ratio is 22.62.

PE Ratio	24.92
Forward PE	22.62
PS Ratio	0.92
PB Ratio	2.81
P/TBV Ratio	2.82
P/FCF Ratio	51.66
P/OCF Ratio	15.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 59.74.

EV / Earnings	28.82
EV / Sales	1.07
EV / EBITDA	13.46
EV / EBIT	17.58
EV / FCF	59.74

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.45.

Current Ratio	1.88
Quick Ratio	0.43
Debt / Equity	0.45
Debt / EBITDA	1.87
Debt / FCF	8.30
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	15.59%
Weighted Average Cost of Capital (WACC)	8.42%
Revenue Per Employee	18.60M
Profits Per Employee	688,217
Employee Count	1,969
Asset Turnover	1.74
Inventory Turnover	4.15

Taxes

In the past 12 months, NSE:PARAGMILK has paid 143.70 million in taxes.

Income Tax	143.70M
Effective Tax Rate	9.59%

Stock Price Statistics

The stock price has increased by +55.09% in the last 52 weeks. The beta is 0.56, so NSE:PARAGMILK's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+55.09%
50-Day Moving Average	306.43
200-Day Moving Average	256.89
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	674,557

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 36.62 billion and earned 1.36 billion in profits. Earnings per share was 10.79.

Revenue	36.62B
Gross Profit	9.45B
Operating Income	2.22B
Pretax Income	1.50B
Net Income	1.36B
EBITDA	2.76B
EBIT	2.22B
Earnings Per Share (EPS)	10.79

Balance Sheet

The company has 150.20 million in cash and 5.43 billion in debt, with a net cash position of -5.28 billion.

Cash & Cash Equivalents	150.20M
Total Debt	5.43B
Net Cash	-5.28B
Net Cash Per Share	n/a
Equity (Book Value)	12.03B
Book Value Per Share	100.97
Working Capital	7.11B

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -1.54 billion, giving a free cash flow of 653.70 million.

Operating Cash Flow	2.19B
Capital Expenditures	-1.54B
Free Cash Flow	653.70M
FCF Per Share	n/a

Margins

Gross margin is 25.80%, with operating and profit margins of 6.07% and 3.70%.

Gross Margin	25.80%
Operating Margin	6.07%
Pretax Margin	4.09%
Profit Margin	3.70%
EBITDA Margin	7.54%
EBIT Margin	6.07%
FCF Margin	1.78%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	1.00
Dividend Yield	0.37%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.70%
Shareholder Yield	-0.33%
Earnings Yield	4.01%
FCF Yield	1.94%

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	8