Share Price and Basic Stock Data
Last Updated: December 9, 2025, 5:02 am
| PEG Ratio | 0.21 |
|---|
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, particularly focusing on dairy products. The company’s revenue trajectory has shown resilience, with a reported sales figure of ₹2,893 Cr for the fiscal year ending March 2023, up significantly from ₹2,072 Cr in March 2022. This upward trend appears robust, as the revenue for the trailing twelve months (TTM) stands at ₹3,526 Cr, indicating a consistent demand for dairy products. The quarterly sales figures have also been encouraging, with recent reports showing sales of ₹801 Cr in March 2024 and ₹790 Cr in the following quarter. While the company has experienced fluctuations, the overall revenue growth signals a strong market presence. However, it’s worth noting that the operating profit margin (OPM) has hovered around 7%, which, while stable, suggests that the company faces challenges in translating sales growth into proportional profit increases.
Profitability and Efficiency Metrics
Profitability metrics for Parag Milk Foods indicate a gradual recovery from previous fiscal challenges. The net profit for FY 2025 reached ₹119 Cr, showcasing a commendable rebound from a loss of ₹532 Cr in FY 2022. This turnaround is reflected in the earnings per share (EPS), which improved to ₹9.97 from a negative figure the previous year. The company’s operating profit also reflects this recovery, as it stood at ₹254 Cr for FY 2025, translating to an OPM of 7%. Furthermore, the interest coverage ratio (ICR) of 3.15x indicates that the company comfortably manages its interest obligations, a crucial factor for investor confidence. However, the cash conversion cycle (CCC) of 76 days suggests that while efficiency is improving, there remains room for enhancement in managing working capital effectively.
Balance Sheet Strength and Financial Ratios
Parag Milk Foods exhibits a reasonably solid balance sheet, with total assets reported at ₹2,033 Cr and total liabilities of ₹2,235 Cr. The company’s borrowing levels stood at ₹543 Cr, which is manageable given the reported reserves of ₹1,079 Cr as of September 2025. This translates to a debt-to-equity ratio of 0.60, which is relatively comfortable in the food processing sector. The return on equity (ROE) of 12.3% and return on capital employed (ROCE) of 14.1% suggest that the company is generating satisfactory returns on shareholders’ investments. However, the price-to-book value (P/BV) ratio of 1.74x indicates that the stock is trading at a premium relative to its book value, which may be a concern for value-focused investors. Overall, while the balance sheet shows strength, the market valuation may seem stretched for some investors.
Shareholding Pattern and Investor Confidence
The shareholding structure of Parag Milk Foods reflects a diverse investor base, with promoters holding 42.61% of the equity. This significant stake is complemented by foreign institutional investors (FIIs) holding nearly 9.92% and domestic institutional investors (DIIs) at 6.62%. The public holds a substantial 40.72%, amounting to 88,012 shareholders. This diverse ownership can be seen as a positive indicator of investor confidence, although the recent decline in FIIs from 11.73% in December 2022 to the current level may raise questions. The gradual increase in the number of shareholders from 60,770 in December 2022 to the current figure highlights growing interest in the company. However, the fluctuating institutional investments could signal caution among larger investors regarding the company’s future performance.
Outlook, Risks, and Final Insight
Looking ahead, Parag Milk Foods shows potential for growth, but several risks must be carefully considered. The volatility in raw material prices, particularly milk and dairy inputs, could impact margins if not managed effectively. Additionally, competition in the dairy sector is intensifying, which could further squeeze profitability. On the flip side, the company’s recent financial recovery and improving efficiency metrics present a more optimistic outlook. Investors should weigh the company’s solid balance sheet and growing sales against potential market headwinds. Ultimately, while Parag Milk Foods appears to be on a recovery path, it is essential for investors to remain vigilant about external factors that could affect performance, particularly in the context of rising input costs and competitive pressures. The stock may be appealing for those looking to invest in a recovering player in the dairy market, but caution is advised given the current market conditions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Parag Milk Foods Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 523 Cr. | 4.85 | 10.5/4.28 | 1.56 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,920 Cr. | 1,292 | 1,888/1,201 | 58.1 | 198 | 0.46 % | 18.1 % | 15.6 % | 10.0 |
| Nakoda Group of Industries Ltd | 51.0 Cr. | 29.0 | 48.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,464 Cr. | 29.2 | 48.3/27.5 | 11.8 | 17.3 | 1.03 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 82.9 Cr. | 9.78 | 19.5/8.95 | 14.4 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 20,836.71 Cr | 692.21 | 131.56 | 96.66 | 0.25% | 16.37% | 17.51% | 6.03 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 691 | 665 | 736 | 801 | 750 | 798 | 801 | 790 | 758 | 871 | 885 | 918 | 852 |
| Expenses | 681 | 627 | 702 | 764 | 709 | 743 | 736 | 753 | 702 | 802 | 811 | 856 | 794 |
| Operating Profit | 10 | 38 | 34 | 37 | 40 | 56 | 65 | 37 | 56 | 69 | 74 | 62 | 58 |
| OPM % | 1% | 6% | 5% | 5% | 5% | 7% | 8% | 5% | 7% | 8% | 8% | 7% | 7% |
| Other Income | 31 | 0 | 5 | 9 | 6 | 6 | 6 | 8 | 6 | 7 | 5 | 13 | 8 |
| Interest | 14 | 14 | 15 | 12 | 17 | 21 | 22 | 16 | 19 | 23 | 26 | 25 | 20 |
| Depreciation | 13 | 14 | 12 | 18 | 15 | 15 | 15 | 15 | 16 | 18 | 16 | 17 | 16 |
| Profit before tax | 14 | 10 | 11 | 16 | 15 | 24 | 33 | 14 | 27 | 36 | 38 | 33 | 29 |
| Tax % | 25% | -10% | 13% | -36% | -41% | -3% | -4% | 27% | -2% | 18% | 4% | 19% | 5% |
| Net Profit | 10 | 11 | 9 | 22 | 21 | 25 | 34 | 10 | 27 | 29 | 36 | 26 | 28 |
| EPS in Rs | 1.07 | 1.06 | 0.79 | 1.90 | 1.82 | 2.15 | 2.91 | 0.82 | 2.29 | 2.45 | 3.02 | 2.20 | 2.31 |
Last Updated: August 1, 2025, 3:40 pm
Below is a detailed analysis of the quarterly data for Parag Milk Foods Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 852.00 Cr.. The value appears to be declining and may need further review. It has decreased from 918.00 Cr. (Mar 2025) to 852.00 Cr., marking a decrease of 66.00 Cr..
- For Expenses, as of Jun 2025, the value is 794.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 856.00 Cr. (Mar 2025) to 794.00 Cr., marking a decrease of 62.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 58.00 Cr.. The value appears to be declining and may need further review. It has decreased from 62.00 Cr. (Mar 2025) to 58.00 Cr., marking a decrease of 4.00 Cr..
- For OPM %, as of Jun 2025, the value is 7.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00%.
- For Other Income, as of Jun 2025, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 5.00 Cr..
- For Interest, as of Jun 2025, the value is 20.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 25.00 Cr. (Mar 2025) to 20.00 Cr., marking a decrease of 5.00 Cr..
- For Depreciation, as of Jun 2025, the value is 16.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 17.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 29.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33.00 Cr. (Mar 2025) to 29.00 Cr., marking a decrease of 4.00 Cr..
- For Tax %, as of Jun 2025, the value is 5.00%. The value appears to be improving (decreasing) as expected. It has decreased from 19.00% (Mar 2025) to 5.00%, marking a decrease of 14.00%.
- For Net Profit, as of Jun 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 2.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.31. The value appears strong and on an upward trend. It has increased from 2.20 (Mar 2025) to 2.31, marking an increase of 0.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:42 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 | 3,526 |
| 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 | 3,262 |
| Operating Profit | 83 | 113 | 151 | 92 | 197 | 225 | 213 | 124 | -436 | 120 | 202 | 254 | 263 |
| 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 | 33 |
| Interest | 44 | 47 | 50 | 33 | 36 | 36 | 38 | 47 | 52 | 57 | 79 | 93 | 94 |
| Depreciation | 28 | 28 | 33 | 49 | 51 | 50 | 54 | 49 | 54 | 57 | 60 | 67 | 68 |
| Profit before tax | 12 | 34 | 67 | -1 | 119 | 148 | 127 | 41 | -522 | 51 | 86 | 133 | 135 |
| 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 | 119 |
| 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 | 9.98 |
| 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 - No data available for this post.
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) | 4.17 | 4.11 | 4.55 | 3.14 | 1.97 |
| 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 |
| 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 4.17. This value is within the healthy range. It has increased from 4.11 (Mar 24) to 4.17, marking an increase of 0.06.
- 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 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 |
|---|---|
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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: 15.85%)
- 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: 16.97%)
- 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: 27.8 (Industry average Stock P/E: 115.12)
- 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%
Fundamental Analysis of Parag Milk Foods Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Milk & Milk Products | Flat No.1, Plot NO.19, Pune Maharashtra 411016 | investors@parag.com http://www.paragmilkfoods.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Devendra Shah | Chairman & Wholetime Director |
| Mr. Pritam Shah | Managing Director |
| Mr. Narendra Ambwani | Independent Director |
| Mr. Nitin Dhavalikar | Independent Director |
| Ms. Radhika Dudhat | Independent Director |
| Mr. Nikhil Vora | Non Exe.Non Ind.Director |
| Ms. Akshali Shah | Executive Director |
| Mr. Dnyanesh Darshane | Independent Director |
Parag Milk Foods Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹185.45 |
| Previous Day | ₹214.55 |
FAQ
What is the intrinsic value of Parag Milk Foods Ltd?
Parag Milk Foods Ltd's intrinsic value (as of 09 December 2025) is 264.03 which is 12.28% lower the current market price of 301.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,763 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 3,763 Cr..
What is the current Stock Price of Parag Milk Foods Ltd as on 09 December 2025?
The current stock price of Parag Milk Foods Ltd as on 09 December 2025 is 301.
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 27.8.
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 0.33 %.
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.