Parag Milk Foods Statistics

Total Valuation

NSE:PARAGMILK has a market cap or net worth of INR 26.58 billion. The enterprise value is 32.87 billion.

Market Cap	26.58B
Enterprise Value	32.87B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Current Share Class	119.20M
Shares Outstanding	n/a
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.99M

Valuation Ratios

The trailing PE ratio is 22.38 and the forward PE ratio is 18.63.

PE Ratio	22.38
Forward PE	18.63
PS Ratio	0.77
PB Ratio	2.60
P/TBV Ratio	2.60
P/FCF Ratio	30.14
P/OCF Ratio	12.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 37.28.

EV / Earnings	27.67
EV / Sales	0.96
EV / EBITDA	13.01
EV / EBIT	17.73
EV / FCF	37.28

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.64.

Current Ratio	1.91
Quick Ratio	0.45
Debt / Equity	0.64
Debt / EBITDA	2.59
Debt / FCF	7.42
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	14.03%
Revenue Per Employee	19.37M
Profits Per Employee	670,372
Employee Count	1,772
Asset Turnover	1.75
Inventory Turnover	4.27

Taxes

In the past 12 months, NSE:PARAGMILK has paid 138.00 million in taxes.

Income Tax	138.00M
Effective Tax Rate	10.41%

Stock Price Statistics

The stock price has increased by +24.16% in the last 52 weeks. The beta is 0.38, so NSE:PARAGMILK's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+24.16%
50-Day Moving Average	206.65
200-Day Moving Average	189.91
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	1,324,410

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 34.32 billion and earned 1.19 billion in profits. Earnings per share was 9.51.

Revenue	34.32B
Gross Profit	8.85B
Operating Income	1.85B
Pretax Income	1.33B
Net Income	1.19B
EBITDA	2.53B
EBIT	1.85B
Earnings Per Share (EPS)	9.51

Full Income Statement

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	6.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -1.24 billion, giving a free cash flow of 881.90 million.

Operating Cash Flow	2.12B
Capital Expenditures	-1.24B
Free Cash Flow	881.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.80%, with operating and profit margins of 5.40% and 3.46%.

Gross Margin	25.80%
Operating Margin	5.40%
Pretax Margin	3.86%
Profit Margin	3.46%
EBITDA Margin	7.36%
EBIT Margin	5.40%
FCF Margin	2.57%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.50
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.03%
Buyback Yield	-1.59%
Shareholder Yield	-1.36%
Earnings Yield	4.47%
FCF Yield	3.32%

Dividend Details

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	6