Parag Milk Foods Ltd. (IN:PARAGMILK)
:PARAGMILK
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Total Valuation
Parag Milk Foods Ltd. has a market cap or net worth of ₹26.31B. The enterprise value is ₹32.15B.
Market Cap₹26.31B
Enterprise Value₹32.15B
Share Statistics
Parag Milk Foods Ltd. has 125,109,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,109,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Parag Milk Foods Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.67%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.67%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee21.54M
Profits Per Employee762.13K
Employee Count1,772
Asset Turnover1.67
Inventory Turnover4.18
Valuation Ratios
The current PE Ratio of Parag Milk Foods Ltd. is 16.3. Parag Milk Foods Ltd.’s PEG ratio is 1.49.
PE Ratio16.3
PS Ratio0.58
PB Ratio1.75
Price to Fair Value1.75
Price to FCF-79.72
Price to Operating Cash Flow0.00
PEG Ratio1.49
Income Statement
In the last 12 months, Parag Milk Foods Ltd. had revenue of 38.17B and earned 1.35B in profits. Earnings per share was 11.06.
Revenue38.17B
Gross Profit7.65B
Operating Income1.86B
Pretax Income1.52B
Net Income1.35B
EBITDA2.57B
Earnings Per Share (EPS)11.06
Cash Flow
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.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Parag Milk Foods Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.33%
Dividend Per Share₹1
Dividend Yield0.33%
Payout Ratio8.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-0.32%
50-Day Moving Average210.21
200-Day Moving Average257.55
Relative Strength Index (RSI)44.12
Average Volume (3m)144.83K
Important Dates
Parag Milk Foods Ltd. upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Parag Milk Foods Ltd. as a current ratio of 1.71, with Debt / Equity ratio of 48.26%
Current Ratio1.71
Quick Ratio0.77
Debt to Market Cap0.25
Net Debt to EBITDA2.29
Interest Coverage Ratio2.29
Taxes
In the past 12 months, Parag Milk Foods Ltd. has paid 173.40M in taxes.
Income Tax173.40M
Effective Tax Rate0.11
Enterprise Valuation
Parag Milk Foods Ltd. EV to EBITDA ratio is 10.85, with an EV/FCF ratio of -101.10.
EV to Sales0.73
EV to EBITDA10.85
EV to Free Cash Flow-101.10
EV to Operating Cash Flow35.44
Balance Sheet
Parag Milk Foods Ltd. has ₹250.50M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹250.50M billion.
Cash & Marketable Securities₹250.50M
Total Debt₹0.00
Net Cash₹250.50M
Net Cash Per Share₹2.00
Tangible Book Value Per Share₹102.52
Margins
Gross margin is 23.08%, with operating margin of 4.87%, and net profit margin of 3.54%.
Gross Margin23.08%
Operating Margin4.87%
Pretax Margin3.99%
Net Profit Margin3.54%
EBITDA Margin6.73%
EBIT Margin4.87%
Analyst Forecast
The average price target for Parag Milk Foods Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.23%
EPS Growth Forecast9.51%