Share Price and Basic Stock Data
Last Updated: November 28, 2025, 9:00 am
| PEG Ratio | 0.23 |
|---|
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, focusing on dairy products. The company reported a market capitalization of ₹4,498 Cr and its share price stood at ₹359. The revenue from operations for the financial year ending March 2025 was ₹3,432 Cr, representing a significant increase from ₹3,139 Cr in March 2024. Over the last decade, sales have shown a general upward trajectory, growing from ₹1,088 Cr in March 2014 to ₹2,893 Cr in March 2023. The trailing twelve months (TTM) revenue reached ₹3,662 Cr, indicating a robust growth trajectory. Quarterly sales in September 2024 peaked at ₹871 Cr, with consistent performance evident in the last fiscal year. The company’s operational efficiency is highlighted by its ability to maintain sales growth despite market volatility, positioning it competitively within the dairy sector.
Profitability and Efficiency Metrics
Parag Milk Foods has demonstrated notable improvements in profitability metrics, with a reported net profit of ₹119 Cr for March 2025, up from ₹91 Cr in March 2024. The operating profit margin (OPM) for the same period stood at 7%, reflecting a consistent operational efficiency. The company’s return on equity (ROE) was reported at 12.3%, while return on capital employed (ROCE) was 14.1%, showcasing effective capital management. The interest coverage ratio (ICR) is a strong 3.15x, indicating the company’s ability to meet interest obligations comfortably. Furthermore, the cash conversion cycle (CCC) is reported at 76 days, which is relatively efficient compared to the industry average. However, the OPM has fluctuated over the past years, indicating potential volatility in operational efficiency that the company must manage.
Balance Sheet Strength and Financial Ratios
The balance sheet of Parag Milk Foods reflects a solid financial position, with total assets reported at ₹2,033 Cr as of March 2025. The company holds reserves of ₹904 Cr against borrowings of ₹654 Cr, resulting in a healthy debt-to-equity ratio of 0.60x. This indicates a balanced approach to leveraging, allowing for growth while maintaining financial stability. The current ratio is reported at 1.91, which is indicative of good short-term liquidity. Moreover, Parag’s price-to-book value (P/BV) ratio stood at 1.74x, suggesting that the market values the company favorably compared to its book value. The company’s efficiency ratios, including an inventory turnover ratio of 4.17x, highlight effective inventory management, contributing positively to its operational performance.
Shareholding Pattern and Investor Confidence
As of March 2025, Parag Milk Foods has a diverse shareholding structure, with promoters holding 42.61% of the equity. Foreign institutional investors (FIIs) accounted for 8.46%, while domestic institutional investors (DIIs) held 6.91%. The public shareholding stood at 41.88%, reflecting a balanced distribution that can enhance investor confidence. The number of shareholders has increased significantly, rising to 110,427, indicating growing interest in the company. However, the slight decline in FII and DII holdings might raise concerns regarding institutional investor confidence. The company’s ability to maintain a stable shareholding pattern, coupled with increasing retail participation, suggests a positive outlook for investor sentiment moving forward, although fluctuations in institutional holdings could signal market apprehension.
Outlook, Risks, and Final Insight
Looking ahead, Parag Milk Foods is positioned to leverage its strong revenue growth and improving profitability metrics, which could attract further investment. However, risks such as fluctuating raw material costs and competitive pressures within the dairy sector remain significant. The company must navigate these challenges while maintaining operational efficiency and profitability. A potential scenario for growth includes expanding its product portfolio or entering new markets, which could enhance revenue streams. Conversely, failing to manage costs effectively or losing market share could negatively impact financial performance. Overall, Parag Milk Foods presents a compelling investment case, but careful monitoring of industry dynamics and operational challenges is essential for sustaining its growth trajectory.
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 | 510 Cr. | 4.73 | 15.9/4.28 | 1.49 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,994 Cr. | 1,302 | 1,977/1,201 | 58.7 | 198 | 0.47 % | 18.1 % | 15.6 % | 10.0 |
| Nakoda Group of Industries Ltd | 49.1 Cr. | 28.0 | 48.0/25.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,503 Cr. | 30.0 | 48.3/27.5 | 12.1 | 17.3 | 1.00 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 80.9 Cr. | 9.54 | 19.7/8.95 | 14.0 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,390.29 Cr | 746.45 | 133.02 | 106.62 | 0.25% | 16.32% | 17.50% | 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: November 15, 2025, 4:43 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: October 10, 2025, 2:42 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 70 | 84 | 84 | 84 | 84 | 84 | 95 | 117 | 119 | 119 |
| Reserves | 81 | 108 | 291 | 541 | 628 | 743 | 827 | 844 | 459 | 691 | 793 | 904 |
| Borrowings | 556 | 545 | 389 | 261 | 291 | 240 | 400 | 384 | 523 | 606 | 616 | 654 |
| Other Liabilities | 161 | 255 | 241 | 401 | 378 | 375 | 379 | 371 | 318 | 253 | 358 | 355 |
| Total Liabilities | 814 | 924 | 991 | 1,287 | 1,382 | 1,442 | 1,690 | 1,683 | 1,395 | 1,668 | 1,887 | 2,033 |
| Fixed Assets | 242 | 291 | 345 | 334 | 397 | 406 | 430 | 473 | 459 | 436 | 466 | 578 |
| CWIP | 37 | 28 | 28 | 21 | 20 | 29 | 7 | 3 | 10 | 45 | 69 | 19 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 5 | 5 | 5 |
| Other Assets | 535 | 604 | 618 | 933 | 964 | 1,007 | 1,253 | 1,205 | 926 | 1,182 | 1,348 | 1,431 |
| Total Assets | 814 | 924 | 991 | 1,287 | 1,382 | 1,442 | 1,690 | 1,683 | 1,395 | 1,668 | 1,887 | 2,033 |
Below is a detailed analysis of the balance sheet data for Parag Milk Foods Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 119.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 119.00 Cr..
- For Reserves, as of Mar 2025, the value is 904.00 Cr.. The value appears strong and on an upward trend. It has increased from 793.00 Cr. (Mar 2024) to 904.00 Cr., marking an increase of 111.00 Cr..
- For Borrowings, as of Mar 2025, the value is 654.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 616.00 Cr. (Mar 2024) to 654.00 Cr., marking an increase of 38.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 355.00 Cr.. The value appears to be improving (decreasing). It has decreased from 358.00 Cr. (Mar 2024) to 355.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,033.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,887.00 Cr. (Mar 2024) to 2,033.00 Cr., marking an increase of 146.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 578.00 Cr.. The value appears strong and on an upward trend. It has increased from 466.00 Cr. (Mar 2024) to 578.00 Cr., marking an increase of 112.00 Cr..
- For CWIP, as of Mar 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 69.00 Cr. (Mar 2024) to 19.00 Cr., marking a decrease of 50.00 Cr..
- For Investments, as of Mar 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,431.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,348.00 Cr. (Mar 2024) to 1,431.00 Cr., marking an increase of 83.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,033.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,887.00 Cr. (Mar 2024) to 2,033.00 Cr., marking an increase of 146.00 Cr..
Notably, the Reserves (904.00 Cr.) exceed the Borrowings (654.00 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) | 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: 16.32%)
- 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: 17.5%)
- 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: 30.6 (Industry average Stock P/E: 133.02)
- 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 29 November 2025) is 290.53 which is 12.23% lower the current market price of 331.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,146 Cr. market cap, FY2025-2026 high/low of 377/135, reserves of ₹904 Cr, and liabilities of 2,033 Cr.
What is the Market Cap of Parag Milk Foods Ltd?
The Market Cap of Parag Milk Foods Ltd is 4,146 Cr..
What is the current Stock Price of Parag Milk Foods Ltd as on 29 November 2025?
The current stock price of Parag Milk Foods Ltd as on 29 November 2025 is 331.
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 30.6.
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 0.30 %.
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.