Share Price and Basic Stock Data
Last Updated: January 9, 2026, 3:40 am
| PEG Ratio | 0.20 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Parag Milk Foods Ltd operates in the food processing sector with a focus on dairy products, which is a critical industry in India. For the financial year ending March 2025, the company reported sales of ₹3,432 Cr, a substantial increase from ₹2,893 Cr in the previous fiscal year. The trailing twelve months (TTM) revenue stood at ₹3,662 Cr, indicating a robust upward trajectory. Quarterly sales figures also reflect this growth, with the latest quarter (September 2025) achieving ₹1,008 Cr, marking a significant rise compared to ₹665 Cr in September 2022. The company’s revenue growth is supported by a diverse product range and a strong market presence, positioning it well against competitors in the food processing domain. Given the increasing consumer demand for dairy products, Parag Milk Foods is poised to capitalize on this trend, even as it navigates market fluctuations.
Profitability and Efficiency Metrics
Parag Milk Foods reported a net profit of ₹119 Cr for the fiscal year ending March 2025, recovering from a loss of ₹532 Cr in March 2022. The company’s operating profit margin (OPM) improved to 7% in FY 2025, reflecting a positive trend from a previous low of -21% in FY 2022. The interest coverage ratio (ICR) stood at 3.15x, indicating that the company comfortably meets its interest obligations. Moreover, return on equity (ROE) improved to 11.60% for FY 2025, demonstrating better utilization of shareholder funds. The cash conversion cycle (CCC) is reported at 76 days, which is relatively efficient compared to industry norms. These metrics highlight Parag Milk Foods’ enhanced profitability and operational efficiency, positioning it favorably within the competitive landscape of the dairy sector.
Balance Sheet Strength and Financial Ratios
Parag Milk Foods maintains a balanced financial structure, with total borrowings reported at ₹543 Cr against reserves of ₹1,079 Cr as of September 2025. The company’s total assets rose to ₹2,235 Cr, while total liabilities increased to ₹2,033 Cr, reflecting a healthy leverage ratio. The debt-to-equity ratio stood at 0.60x, indicating moderate leverage compared to typical sector ranges. The book value per share increased to ₹85.86, showcasing a solid foundation for shareholder value. The current ratio of 1.91x suggests adequate liquidity to meet short-term obligations, while the quick ratio of 1.10x further supports this assertion. Overall, these financial ratios demonstrate a strong balance sheet, providing the company with the flexibility to pursue growth opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Parag Milk Foods indicates a stable ownership structure, with promoters holding 42.61% as of March 2025. Foreign institutional investors (FIIs) accounted for 9.92% of the shares, while domestic institutional investors (DIIs) held 6.62%. The public shareholding constituted 40.72%, reflecting a healthy distribution of ownership among various investor classes. Notably, the number of shareholders increased to 88,012 by September 2025, illustrating growing investor interest and confidence in the company’s prospects. This diverse shareholding base can be advantageous for Parag Milk Foods, as it enhances liquidity and mitigates risks associated with concentrated ownership. The consistent promoter stake also signals a commitment to long-term growth, further bolstering investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Parag Milk Foods is well-positioned to leverage its market strengths, such as its diversified product portfolio and improving profitability metrics. However, potential risks include fluctuations in raw material prices and increased competition within the dairy sector, which could impact margins. Additionally, the company’s reliance on domestic markets may expose it to regional economic volatility. Despite these challenges, the robust financial health, as indicated by strong ratios and a solid balance sheet, suggests that Parag Milk Foods can navigate these risks effectively. In the event of sustained demand for dairy products and effective cost management, the company could continue to achieve significant growth and enhance shareholder value in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 525 Cr. | 4.87 | 7.79/4.28 | 1.57 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,179 Cr. | 234 | 355/224 | 52.7 | 39.6 | 0.51 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 53.8 Cr. | 30.7 | 44.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,398 Cr. | 27.9 | 40.4/27.5 | 11.3 | 17.3 | 1.07 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 84.0 Cr. | 9.91 | 17.9/8.95 | 14.6 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,958.38 Cr | 665.89 | 132.97 | 91.71 | 0.26% | 16.37% | 17.51% | 5.78 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 665 | 736 | 801 | 750 | 798 | 801 | 790 | 758 | 871 | 885 | 918 | 852 | 1,008 |
| Expenses | 627 | 702 | 764 | 709 | 743 | 736 | 753 | 702 | 802 | 811 | 856 | 794 | 937 |
| Operating Profit | 38 | 34 | 37 | 40 | 56 | 65 | 37 | 56 | 69 | 74 | 62 | 58 | 71 |
| OPM % | 6% | 5% | 5% | 5% | 7% | 8% | 5% | 7% | 8% | 8% | 7% | 7% | 7% |
| Other Income | 0 | 5 | 9 | 6 | 6 | 6 | 8 | 6 | 7 | 5 | 13 | 8 | 18 |
| Interest | 14 | 15 | 12 | 17 | 21 | 22 | 16 | 19 | 23 | 26 | 25 | 20 | 20 |
| Depreciation | 14 | 12 | 18 | 15 | 15 | 15 | 15 | 16 | 18 | 16 | 17 | 16 | 19 |
| Profit before tax | 10 | 11 | 16 | 15 | 24 | 33 | 14 | 27 | 36 | 38 | 33 | 29 | 50 |
| Tax % | -10% | 13% | -36% | -41% | -3% | -4% | 27% | -2% | 18% | 4% | 19% | 5% | 10% |
| Net Profit | 11 | 9 | 22 | 21 | 25 | 34 | 10 | 27 | 29 | 36 | 26 | 28 | 46 |
| EPS in Rs | 1.06 | 0.79 | 1.90 | 1.82 | 2.15 | 2.91 | 0.82 | 2.29 | 2.45 | 3.02 | 2.20 | 2.31 | 3.65 |
Last Updated: December 29, 2025, 4:36 pm
Below is a detailed analysis of the quarterly data for Parag Milk Foods Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,008.00 Cr.. The value appears strong and on an upward trend. It has increased from 852.00 Cr. (Jun 2025) to 1,008.00 Cr., marking an increase of 156.00 Cr..
- For Expenses, as of Sep 2025, the value is 937.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 794.00 Cr. (Jun 2025) to 937.00 Cr., marking an increase of 143.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 71.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Jun 2025) to 71.00 Cr., marking an increase of 13.00 Cr..
- For OPM %, as of Sep 2025, the value is 7.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 7.00%.
- For Other Income, as of Sep 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Jun 2025) to 18.00 Cr., marking an increase of 10.00 Cr..
- For Interest, as of Sep 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 20.00 Cr..
- For Depreciation, as of Sep 2025, the value is 19.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Jun 2025) to 19.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 50.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Jun 2025) to 50.00 Cr., marking an increase of 21.00 Cr..
- For Tax %, as of Sep 2025, the value is 10.00%. The value appears to be increasing, which may not be favorable. It has increased from 5.00% (Jun 2025) to 10.00%, marking an increase of 5.00%.
- For Net Profit, as of Sep 2025, the value is 46.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Jun 2025) to 46.00 Cr., marking an increase of 18.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.65. The value appears strong and on an upward trend. It has increased from 2.31 (Jun 2025) to 3.65, marking an increase of 1.34.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:51 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,088 | 1,443 | 1,645 | 1,731 | 1,955 | 2,396 | 2,438 | 1,842 | 2,072 | 2,893 | 3,139 | 3,432 | 3,662 |
| Expenses | 1,006 | 1,330 | 1,494 | 1,639 | 1,758 | 2,171 | 2,225 | 1,718 | 2,508 | 2,773 | 2,936 | 3,179 | 3,397 |
| Operating Profit | 83 | 113 | 151 | 92 | 197 | 225 | 213 | 124 | -436 | 120 | 202 | 254 | 265 |
| OPM % | 8% | 8% | 9% | 5% | 10% | 9% | 9% | 7% | -21% | 4% | 6% | 7% | 7% |
| Other Income | 1 | -4 | -2 | -11 | 9 | 9 | 6 | 12 | 20 | 45 | 23 | 39 | 44 |
| Interest | 44 | 47 | 50 | 33 | 36 | 36 | 38 | 47 | 52 | 57 | 79 | 93 | 91 |
| Depreciation | 28 | 28 | 33 | 49 | 51 | 50 | 54 | 49 | 54 | 57 | 60 | 67 | 69 |
| Profit before tax | 12 | 34 | 67 | -1 | 119 | 148 | 127 | 41 | -522 | 51 | 86 | 133 | 150 |
| Tax % | -30% | 6% | 29% | -524% | 27% | 18% | 26% | 49% | 2% | -4% | -6% | 10% | |
| Net Profit | 16 | 32 | 47 | 5 | 87 | 121 | 94 | 21 | -532 | 53 | 91 | 119 | 136 |
| EPS in Rs | 10.00 | 20.17 | 6.72 | 0.57 | 10.35 | 14.35 | 11.14 | 2.46 | -55.83 | 4.54 | 7.59 | 9.95 | 11.18 |
| Dividend Payout % | 0% | 0% | 0% | 88% | 7% | 7% | 4% | 20% | 0% | 0% | 7% | 10% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 46.88% | -89.36% | 1640.00% | 39.08% | -22.31% | -77.66% | -2633.33% | 109.96% | 71.70% | 30.77% |
| Change in YoY Net Profit Growth (%) | 0.00% | -53.12% | -136.24% | 1729.36% | -1600.92% | -61.39% | -55.35% | -2555.67% | 2743.30% | -38.26% | -40.93% |
Parag Milk Foods Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 7% |
| 3 Years: | 18% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 5% |
| 3 Years: | 31% |
| TTM: | 23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 29% |
| 1 Year: | 28% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -6% |
| 3 Years: | 10% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 12:05 pm
Balance Sheet
Last Updated: December 4, 2025, 1:46 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 70 | 84 | 84 | 84 | 84 | 84 | 95 | 117 | 119 | 119 | 125 |
| Reserves | 81 | 108 | 291 | 541 | 628 | 743 | 827 | 844 | 459 | 691 | 793 | 904 | 1,079 |
| Borrowings | 556 | 545 | 389 | 261 | 291 | 240 | 400 | 384 | 523 | 606 | 616 | 654 | 543 |
| Other Liabilities | 161 | 255 | 241 | 401 | 378 | 375 | 379 | 371 | 318 | 253 | 358 | 355 | 489 |
| Total Liabilities | 814 | 924 | 991 | 1,287 | 1,382 | 1,442 | 1,690 | 1,683 | 1,395 | 1,668 | 1,887 | 2,033 | 2,235 |
| Fixed Assets | 242 | 291 | 345 | 334 | 397 | 406 | 430 | 473 | 459 | 436 | 466 | 578 | 593 |
| CWIP | 37 | 28 | 28 | 21 | 20 | 29 | 7 | 3 | 10 | 45 | 69 | 19 | 37 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 5 | 5 | 5 | 5 |
| Other Assets | 535 | 604 | 618 | 933 | 964 | 1,007 | 1,253 | 1,205 | 926 | 1,182 | 1,348 | 1,431 | 1,600 |
| Total Assets | 814 | 924 | 991 | 1,287 | 1,382 | 1,442 | 1,690 | 1,683 | 1,395 | 1,668 | 1,887 | 2,033 | 2,235 |
Below is a detailed analysis of the balance sheet data for Parag Milk Foods Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 125.00 Cr.. The value appears strong and on an upward trend. It has increased from 119.00 Cr. (Mar 2025) to 125.00 Cr., marking an increase of 6.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,079.00 Cr.. The value appears strong and on an upward trend. It has increased from 904.00 Cr. (Mar 2025) to 1,079.00 Cr., marking an increase of 175.00 Cr..
- For Borrowings, as of Sep 2025, the value is 543.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 654.00 Cr. (Mar 2025) to 543.00 Cr., marking a decrease of 111.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 489.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 355.00 Cr. (Mar 2025) to 489.00 Cr., marking an increase of 134.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,235.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,033.00 Cr. (Mar 2025) to 2,235.00 Cr., marking an increase of 202.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 593.00 Cr.. The value appears strong and on an upward trend. It has increased from 578.00 Cr. (Mar 2025) to 593.00 Cr., marking an increase of 15.00 Cr..
- For CWIP, as of Sep 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2025) to 37.00 Cr., marking an increase of 18.00 Cr..
- For Investments, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,600.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,431.00 Cr. (Mar 2025) to 1,600.00 Cr., marking an increase of 169.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,235.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,033.00 Cr. (Mar 2025) to 2,235.00 Cr., marking an increase of 202.00 Cr..
Notably, the Reserves (1,079.00 Cr.) exceed the Borrowings (543.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -473.00 | -432.00 | -238.00 | -169.00 | -94.00 | -15.00 | -187.00 | -260.00 | -959.00 | -486.00 | -414.00 | -400.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55 | 43 | 52 | 37 | 47 | 42 | 45 | 32 | 22 | 21 | 28 | 28 |
| Inventory Days | 83 | 73 | 83 | 136 | 131 | 113 | 127 | 204 | 91 | 100 | 103 | 87 |
| Days Payable | 55 | 66 | 51 | 99 | 91 | 73 | 59 | 89 | 43 | 27 | 42 | 39 |
| Cash Conversion Cycle | 83 | 50 | 84 | 74 | 87 | 83 | 114 | 146 | 70 | 95 | 89 | 76 |
| Working Capital Days | 94 | -18 | 26 | 33 | 49 | 55 | 65 | 91 | 44 | 66 | 67 | 66 |
| ROCE % | 9% | 13% | 17% | 7% | 17% | 18% | 14% | 7% | -39% | 9% | 11% | 14% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Samco Active Momentum Fund | 592,533 | 2.78 | 13.25 | 592,533 | 2025-04-22 15:56:54 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 9.97 | 7.71 | 5.07 | -56.91 | 2.47 |
| Diluted EPS (Rs.) | 9.51 | 7.47 | 4.96 | -55.54 | 2.46 |
| Cash EPS (Rs.) | 15.60 | 12.65 | 9.43 | -50.29 | 8.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 85.86 | 76.52 | 68.93 | 58.20 | 110.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 85.86 | 76.52 | 68.93 | 58.20 | 110.57 |
| Revenue From Operations / Share (Rs.) | 287.94 | 263.31 | 246.81 | 217.62 | 219.42 |
| PBDIT / Share (Rs.) | 24.57 | 18.65 | 13.95 | -43.84 | 16.48 |
| PBIT / Share (Rs.) | 18.93 | 13.60 | 9.06 | -49.48 | 10.30 |
| PBT / Share (Rs.) | 11.12 | 7.20 | 4.36 | -54.84 | 4.85 |
| Net Profit / Share (Rs.) | 9.96 | 7.60 | 4.54 | -55.93 | 2.47 |
| NP After MI And SOA / Share (Rs.) | 9.96 | 7.60 | 4.54 | -55.93 | 2.47 |
| PBDIT Margin (%) | 8.53 | 7.08 | 5.65 | -20.14 | 7.50 |
| PBIT Margin (%) | 6.57 | 5.16 | 3.67 | -22.73 | 4.69 |
| PBT Margin (%) | 3.86 | 2.73 | 1.76 | -25.19 | 2.21 |
| Net Profit Margin (%) | 3.46 | 2.88 | 1.84 | -25.70 | 1.12 |
| NP After MI And SOA Margin (%) | 3.46 | 2.88 | 1.84 | -25.70 | 1.12 |
| Return on Networth / Equity (%) | 11.60 | 9.93 | 6.59 | -96.11 | 2.23 |
| Return on Capital Employeed (%) | 17.07 | 13.61 | 9.84 | -56.64 | 8.87 |
| Return On Assets (%) | 5.84 | 4.79 | 3.19 | -38.17 | 1.23 |
| Long Term Debt / Equity (X) | 0.24 | 0.26 | 0.31 | 0.46 | 0.03 |
| Total Debt / Equity (X) | 0.60 | 0.67 | 0.72 | 0.93 | 0.37 |
| Asset Turnover Ratio (%) | 1.75 | 1.76 | 1.89 | 1.35 | 1.08 |
| Current Ratio (X) | 1.91 | 1.86 | 1.92 | 1.59 | 1.67 |
| Quick Ratio (X) | 1.10 | 0.98 | 0.94 | 0.74 | 0.69 |
| Inventory Turnover Ratio (X) | 5.75 | 5.28 | 4.55 | 3.14 | 1.97 |
| Dividend Payout Ratio (NP) (%) | 5.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 3.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 94.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 96.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 3.15 | 2.92 | 2.96 | -8.19 | 3.02 |
| Interest Coverage Ratio (Post Tax) (X) | 2.28 | 2.19 | 1.97 | -9.45 | 1.45 |
| Enterprise Value (Cr.) | 2375.46 | 3064.22 | 1425.61 | 1351.88 | 1218.17 |
| EV / Net Operating Revenue (X) | 0.69 | 0.97 | 0.49 | 0.65 | 0.66 |
| EV / EBITDA (X) | 8.11 | 13.78 | 8.72 | -3.24 | 8.81 |
| MarketCap / Net Operating Revenue (X) | 0.52 | 0.79 | 0.29 | 0.44 | 0.48 |
| Retention Ratios (%) | 94.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.74 | 2.72 | 1.05 | 1.66 | 0.95 |
| Price / Net Operating Revenue (X) | 0.52 | 0.79 | 0.29 | 0.44 | 0.48 |
| EarningsYield | 0.06 | 0.03 | 0.06 | -0.57 | 0.02 |
After reviewing the key financial ratios for Parag Milk Foods Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 9.97. This value is within the healthy range. It has increased from 7.71 (Mar 24) to 9.97, marking an increase of 2.26.
- For Diluted EPS (Rs.), as of Mar 25, the value is 9.51. This value is within the healthy range. It has increased from 7.47 (Mar 24) to 9.51, marking an increase of 2.04.
- For Cash EPS (Rs.), as of Mar 25, the value is 15.60. This value is within the healthy range. It has increased from 12.65 (Mar 24) to 15.60, marking an increase of 2.95.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 85.86. It has increased from 76.52 (Mar 24) to 85.86, marking an increase of 9.34.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 85.86. It has increased from 76.52 (Mar 24) to 85.86, marking an increase of 9.34.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 287.94. It has increased from 263.31 (Mar 24) to 287.94, marking an increase of 24.63.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 24.57. This value is within the healthy range. It has increased from 18.65 (Mar 24) to 24.57, marking an increase of 5.92.
- For PBIT / Share (Rs.), as of Mar 25, the value is 18.93. This value is within the healthy range. It has increased from 13.60 (Mar 24) to 18.93, marking an increase of 5.33.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.12. This value is within the healthy range. It has increased from 7.20 (Mar 24) to 11.12, marking an increase of 3.92.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 9.96. This value is within the healthy range. It has increased from 7.60 (Mar 24) to 9.96, marking an increase of 2.36.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 9.96. This value is within the healthy range. It has increased from 7.60 (Mar 24) to 9.96, marking an increase of 2.36.
- For PBDIT Margin (%), as of Mar 25, the value is 8.53. This value is below the healthy minimum of 10. It has increased from 7.08 (Mar 24) to 8.53, marking an increase of 1.45.
- For PBIT Margin (%), as of Mar 25, the value is 6.57. This value is below the healthy minimum of 10. It has increased from 5.16 (Mar 24) to 6.57, marking an increase of 1.41.
- For PBT Margin (%), as of Mar 25, the value is 3.86. This value is below the healthy minimum of 10. It has increased from 2.73 (Mar 24) to 3.86, marking an increase of 1.13.
- For Net Profit Margin (%), as of Mar 25, the value is 3.46. This value is below the healthy minimum of 5. It has increased from 2.88 (Mar 24) to 3.46, marking an increase of 0.58.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.46. This value is below the healthy minimum of 8. It has increased from 2.88 (Mar 24) to 3.46, marking an increase of 0.58.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.60. This value is below the healthy minimum of 15. It has increased from 9.93 (Mar 24) to 11.60, marking an increase of 1.67.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.07. This value is within the healthy range. It has increased from 13.61 (Mar 24) to 17.07, marking an increase of 3.46.
- For Return On Assets (%), as of Mar 25, the value is 5.84. This value is within the healthy range. It has increased from 4.79 (Mar 24) to 5.84, marking an increase of 1.05.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.24. This value is within the healthy range. It has decreased from 0.26 (Mar 24) to 0.24, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.60. This value is within the healthy range. It has decreased from 0.67 (Mar 24) to 0.60, marking a decrease of 0.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.75. It has decreased from 1.76 (Mar 24) to 1.75, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.91. This value is within the healthy range. It has increased from 1.86 (Mar 24) to 1.91, marking an increase of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 1.10. This value is within the healthy range. It has increased from 0.98 (Mar 24) to 1.10, marking an increase of 0.12.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.75. This value is within the healthy range. It has increased from 5.28 (Mar 24) to 5.75, marking an increase of 0.47.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 5.02. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 5.02, marking an increase of 5.02.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.20. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 3.20, marking an increase of 3.20.
- For Earning Retention Ratio (%), as of Mar 25, the value is 94.98. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 94.98, marking an increase of 94.98.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.80. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 96.80, marking an increase of 96.80.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.15. This value is within the healthy range. It has increased from 2.92 (Mar 24) to 3.15, marking an increase of 0.23.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.28. This value is below the healthy minimum of 3. It has increased from 2.19 (Mar 24) to 2.28, marking an increase of 0.09.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,375.46. It has decreased from 3,064.22 (Mar 24) to 2,375.46, marking a decrease of 688.76.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has decreased from 0.97 (Mar 24) to 0.69, marking a decrease of 0.28.
- For EV / EBITDA (X), as of Mar 25, the value is 8.11. This value is within the healthy range. It has decreased from 13.78 (Mar 24) to 8.11, marking a decrease of 5.67.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 24) to 0.52, marking a decrease of 0.27.
- For Retention Ratios (%), as of Mar 25, the value is 94.97. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 94.97, marking an increase of 94.97.
- For Price / BV (X), as of Mar 25, the value is 1.74. This value is within the healthy range. It has decreased from 2.72 (Mar 24) to 1.74, marking a decrease of 0.98.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 24) to 0.52, marking a decrease of 0.27.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.06, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Parag Milk Foods Ltd:
- Net Profit Margin: 3.46%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.07% (Industry Average ROCE: 16.37%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.6% (Industry Average ROE: 17.51%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.28
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.1
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 25.9 (Industry average Stock P/E: 132.97)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.6
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.46%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Milk & Milk Products | Flat No.1, Plot NO.19, Pune Maharashtra 411016 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Devendra Shah | Chairman & Wholetime Director |
| Mr. Pritam Shah | Managing Director |
| Ms. Akshali Shah | Executive Director |
| Mr. Nikhil Vora | Non Exe.Non Ind.Director |
| Mr. Narendra Ambwani | Ind. Non-Executive Director |
| Mr. Nitin Dhavalikar | Ind. Non-Executive Director |
| Ms. Radhika Dudhat | Ind. Non-Executive Director |
| Dr. Dnyanesh Darshane | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Parag Milk Foods Ltd?
Parag Milk Foods Ltd's intrinsic value (as of 09 January 2026) is ₹246.05 which is 12.12% lower the current market price of ₹280.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,507 Cr. market cap, FY2025-2026 high/low of ₹377/135, reserves of ₹1,079 Cr, and liabilities of ₹2,235 Cr.
What is the Market Cap of Parag Milk Foods Ltd?
The Market Cap of Parag Milk Foods Ltd is 3,507 Cr..
What is the current Stock Price of Parag Milk Foods Ltd as on 09 January 2026?
The current stock price of Parag Milk Foods Ltd as on 09 January 2026 is ₹280.
What is the High / Low of Parag Milk Foods Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Parag Milk Foods Ltd stocks is ₹377/135.
What is the Stock P/E of Parag Milk Foods Ltd?
The Stock P/E of Parag Milk Foods Ltd is 25.9.
What is the Book Value of Parag Milk Foods Ltd?
The Book Value of Parag Milk Foods Ltd is 96.2.
What is the Dividend Yield of Parag Milk Foods Ltd?
The Dividend Yield of Parag Milk Foods Ltd is 0.36 %.
What is the ROCE of Parag Milk Foods Ltd?
The ROCE of Parag Milk Foods Ltd is 14.1 %.
What is the ROE of Parag Milk Foods Ltd?
The ROE of Parag Milk Foods Ltd is 12.3 %.
What is the Face Value of Parag Milk Foods Ltd?
The Face Value of Parag Milk Foods Ltd is 10.0.