Parag Milk Foods Ltd.

PARAGMILK NSE Fast Moving Consumer Goods Dairy Products
₹266.10
+0.47%
Delayed · cached 15 min

Fair value analysis

PARAGMILK
Parag Milk Foods Ltd.
Fast Moving Consumer GoodsDairy Products
₹264.85
Close used for this calculation
₹249.87Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability17/25
Returns10/25
Balance Sheet17/25
Efficiency10/25
Growth12/25
Good
Quality radar
54Prof.17/25Ret.10/25Eff.10/25B.Sht17/25Growth12/25

Consensus fair value

₹249.87
Near FV
▼ -5.7% against the close used
Model range ₹91.95 – ₹485.94
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹91.95Fair value₹249.87Bull₹485.94
FairClose
52-week traded range
52W low ₹179.8652W high ₹371.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Parag Milk Foods Ltd. closed at ₹264.85, 6.0% above the consensus fair value of ₹249.87 drawn from 9 valuation models.

Financial DNA score 54/100 — Good. P/E of 25.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹91.95
-65.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹155.18
-41.4%
√(22.5 × EPS × BVPS)
EPS=10.79, BVPS=99.19 · outside Graham range (P/E 25, P/B 2.7) — asset-light, treat as a rough floor
Graham Formula
₹485.94
+83.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹308.05
+16.3%
EPS × 28.55x (sector P/E)
EPS=10.79, Sector P/E=28.55x
Peter Lynch (PEG)
₹269.75
+1.9%
EPS × Growth% (PEG = 1 is fair)
EPS=10.79, g=25%
EV/EBITDA
₹415.92
+57.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.28B
Book Value (P/B)
₹156.23
-41.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=99.19, ROE=12.3%, g=6%, r=10%
Reverse DCF
₹264.85
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.9% | Historical: 25%
Margin of Safety
₹195.21
-26.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=260.28, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.