Parag Milk Foods Ltd.

PARAGMILK NSE Fast Moving Consumer Goods Dairy Products
₹268.50
+1.38%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.48.
  • Comfortable interest cover: operating profit covers interest about 3.2 times.
  • Return on equity is moderate at 12.3%.
  • Return on capital employed is moderate at 13.5%.
  • Profit has compounded about 45% a year over five years.
  • Sales have compounded about 16% a year over five years.
  • Pays a dividend (yield about 0.37%).
  • Promoters hold a sizeable stake (40.49%).

!Watch-points

  • Net profit margin is slim at 3.5%.
  • Recent profit growth (13%) is slower than the five-year pace (45%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.63

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 3,397 Cr
Current Price₹ 268.50
High / Low₹ 376.95 / 177.84
Stock P/E26.53162
Book Value₹ 101.00
Dividend Yield0%
ROCE13.50%
ROE12.30%
Face Value₹ 10.00
Debt to Equity0.48
PEG Ratio0.66
EV / EBITDA12.13
Industry PE28.55
P/B Ratio2.665912
EPS₹ 10.79
Debt₹ 607 Cr
PAT Margin3.54%
Cash PAT₹ 206 Cr
ICR3.17
Promoter Holding40.49%
FII Holding7.46%
DII Holding5.80%
Public Holding45.76%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 9.00%
5 Years 16.00%
3 Years 10.00%
TTM 11.00%
Compounded Profit Growth
10 Years 11.00%
5 Years 45.00%
3 Years 38.00%
TTM 13.00%
Stock Price CAGR
10 Years -2.00%
5 Years 15.00%
3 Years 10.00%
1 Year -3.00%
Return on Equity
10 Years 2.00%
5 Years -3.00%
3 Years 12.00%
Last Year 12.00%
Educational data only. Not a recommendation to buy, sell or hold any security.