Parag Milk Foods Limited (NSE:PARAGMILK)

Parag Milk Foods Statistics

Total Valuation

NSE:PARAGMILK has a market cap or net worth of INR 26.31 billion. The enterprise value is 32.20 billion.

Market Cap	26.31B
Enterprise Value	32.20B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	124.94M
Shares Outstanding	n/a
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	40.76%
Owned by Institutions (%)	18.68%
Float	66.33M

Valuation Ratios

The trailing PE ratio is 19.48 and the forward PE ratio is 11.16.

PE Ratio	19.48
Forward PE	11.16
PS Ratio	0.69
PB Ratio	2.09
P/TBV Ratio	2.10
P/FCF Ratio	54.13
P/OCF Ratio	17.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 66.25.

EV / Earnings	23.84
EV / Sales	0.84
EV / EBITDA	10.38
EV / EBIT	13.44
EV / FCF	66.25

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.48.

Current Ratio	1.71
Quick Ratio	0.41
Debt / Equity	0.48
Debt / EBITDA	1.96
Debt / FCF	12.50
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 11.86%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	11.86%
Return on Capital Employed (ROCE)	15.93%
Weighted Average Cost of Capital (WACC)	8.20%
Revenue Per Employee	19.39M
Profits Per Employee	685,881
Employee Count	1,969
Asset Turnover	1.77
Inventory Turnover	4.28

Taxes

In the past 12 months, NSE:PARAGMILK has paid 173.40 million in taxes.

Income Tax	173.40M
Effective Tax Rate	11.38%

Stock Price Statistics

The stock price has decreased by -2.33% 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	-2.33%
50-Day Moving Average	210.19
200-Day Moving Average	257.68
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	620,790

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 38.18 billion and earned 1.35 billion in profits. Earnings per share was 10.57.

Revenue	38.18B
Gross Profit	10.20B
Operating Income	2.40B
Pretax Income	1.52B
Net Income	1.35B
EBITDA	3.10B
EBIT	2.40B
Earnings Per Share (EPS)	10.57

Balance Sheet

The company has 182.70 million in cash and 6.07 billion in debt, with a net cash position of -5.89 billion.

Cash & Cash Equivalents	182.70M
Total Debt	6.07B
Net Cash	-5.89B
Net Cash Per Share	n/a
Equity (Book Value)	12.59B
Book Value Per Share	100.72
Working Capital	5.54B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -1.01 billion, giving a free cash flow of 486.00 million.

Operating Cash Flow	1.49B
Capital Expenditures	-1.01B
Depreciation & Amortization	707.40M
Net Borrowing	-849.50M
Free Cash Flow	486.00M
FCF Per Share	n/a

Margins

Gross margin is 26.72%, with operating and profit margins of 6.27% and 3.54%.

Gross Margin	26.72%
Operating Margin	6.27%
Pretax Margin	3.99%
Profit Margin	3.54%
EBITDA Margin	8.13%
EBIT Margin	6.27%
FCF Margin	1.27%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	1.00
Dividend Yield	0.48%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	8.84%
Buyback Yield	-2.28%
Shareholder Yield	-1.80%
Earnings Yield	5.13%
FCF Yield	1.85%

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	7