India · Delayed Price · Currency is INR Theseus Pharmaceuticals Statistics
Total Valuation
NSE:PARAGMILK has a market cap or net worth of INR 27.12 billion. The enterprise value is 33.41 billion.
| Market Cap | 27.12B |
| Enterprise Value | 33.41B |
Important Dates
The last earnings date was 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) | +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 22.77 and the forward PE ratio is 17.61.
| PE Ratio | 22.77 |
| Forward PE | 17.61 |
| PS Ratio | 0.77 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.06 |
| EV / Sales | 0.95 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 17.92 |
| 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 | 19.90M |
| Profits Per Employee | 671,953 |
| 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 +21.89% in the last 52 weeks. The beta is 0.39, so NSE:PARAGMILK's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +21.89% |
| 50-Day Moving Average | 229.62 |
| 200-Day Moving Average | 195.97 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 1,337,738 |
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
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.40% |
| Shareholder Yield | -4.19% |
| Earnings Yield | 4.39% |
| 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 |