Parag Milk Foods Ltd. (PARAGMILK) Stock Statistics & Valuation Metrics

Parag Milk Foods Ltd. has a market cap or net worth of ₹30.03B. The enterprise value is ₹34.60B.

Parag Milk Foods Ltd. has 119,375,840 shares outstanding. The number of shares has decreased by -2.65% in one year.

Parag Milk Foods Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 38.92%.

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In the last 12 months, Parag Milk Foods Ltd. had revenue of 34.32B and earned 1.19B in profits. Earnings per share was 9.97.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Parag Milk Foods Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.2%

Parag Milk Foods Ltd. upcoming earnings date is Nov 17, 2025, TBA (Confirmed).

Parag Milk Foods Ltd. as a current ratio of 1.91, with Debt / Equity ratio of 63.93%

In the past 12 months, Parag Milk Foods Ltd. has paid 138.00M in taxes.

Parag Milk Foods Ltd. EV to EBITDA ratio is 10.90, with an EV/FCF ratio of 31.23.

Parag Milk Foods Ltd. has ₹250.50M in cash and marketable securities with ₹6.54B in debt, giving a net cash position of ₹6.29B billion.

Gross margin is 23.92%, with operating margin of 21.43%, and net profit margin of 3.46%.

The average price target for Parag Milk Foods Ltd. is ₹260.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy