We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
PARAGMILK.NSE

Price
182.49
Stock movement up
+5.19 (2.93%)
Company name
Parag Milk Foods Limited
Exchange
(NSE
,
Currency
INR
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
21.75B
Ent value
31.74B
Price/Sales
0.68
Price/Book
2.26
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
21.65
Forward P/E
11.90
PEG
-
EPS growth
-12.25%
1 year return
-17.07%
3 year return
23.53%
5 year return
27.18%
10 year return
-
Last updated: 2025-04-15

DIVIDENDS

PARAGMILK.NSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E21.65
Price to OCF70.49
Price to FCF70.49
Price to EBITDA31.69
EV to EBITDA46.24

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.68
Price to Book2.26
EV to Sales0.99

FINANCIALS

Per share

Loading...
Per share data
Current share count119.20M
EPS (TTM)8.05
FCF per share (TTM)2.47

Income statement

Loading...
Income statement data
Revenue (TTM)32.20B
Gross profit (TTM)7.14B
Operating income (TTM)2.97B
Net income (TTM)1.00B
EPS (TTM)8.05
EPS (1y forward)15.33

Margins

Loading...
Margins data
Gross margin (TTM)22.17%
Operating margin (TTM)9.23%
Profit margin (TTM)3.12%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash44.80M
Net receivables0.00
Total current assets13.58B
Goodwill0.00
Intangible assets16.80M
Property, plant and equipment0.00
Total assets19.66B
Accounts payable1.90B
Short/Current long term debt6.48B
Total current liabilities7.32B
Total liabilities10.04B
Shareholder's equity9.62B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)308.58M
Capital expenditures (TTM)0.00
Free cash flow (TTM)308.58M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity10.44%
Return on Assets5.11%
Return on Invested Capital7.44%
Cash Return on Invested Capital2.29%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open179.70
Daily high187.23
Daily low178.11
Daily Volume943K
All-time high355.45
1y analyst estimate260.00
Beta0.78
EPS (TTM)8.05
Dividend per share-
Ex-div date4 Sep 2024
Next earnings date16 May 2025

Downside potential

Loading...
Downside potential data
PARAGMILK.NSES&P500
Current price drop from All-time high-48.66%-12.89%
Highest price drop-85.38%-56.47%
Date of highest drop24 Mar 20209 Mar 2009
Avg drop from high-47.12%-11.07%
Avg time to new high116 days12 days
Max time to new high1695 days1805 days
COMPANY DETAILS
PARAGMILK.NSE (Parag Milk Foods Limited) company logo
Marketcap
21.75B
Marketcap category
Large-cap
Description
Parag Milk Foods Limited processes, manufactures, and sells milk and milk related products in India and internationally. The company offers ghee, milk, paneer, sweets, curd, butter, dairy whitener, milk powder, and gulab jamun mix products. It also offers cheese wedges, spreads, slices, and angles, as well as flavored yoghurt, slim milk, cream, buttermilk, double toned milk, lassi, flavoured milk, milk shakes, beverages, UHT milk, and other dairy products. In addition, the company provides sports nutrition products, whey protein, and lactose related products. It sells its products under the Gowardhan, Go, Topp Up, Pride of Cows, and Avvatar brand names. Parag Milk Foods Limited was incorporated in 1992 and is headquartered in Pune, India.
Employees
1772
Investor relations
-
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found