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Parag Milk Foods Ltd. (IN:PARAGMILK)
:PARAGMILK
Total Valuation
Parag Milk Foods Ltd. has a market cap or net worth of ₹26.15B. The enterprise value is ―.
Market Cap₹26.15B
Enterprise Value―
Share Statistics
Parag Milk Foods Ltd. has 119,375,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,375,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Parag Milk Foods Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Parag Milk Foods Ltd. is ―. Parag Milk Foods Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Parag Milk Foods Ltd. had revenue of 31.39B and earned 905.83M in profits. Earnings per share was 7.71.
Revenue31.39B
Gross Profit7.34B
Operating Income6.00B
Pretax Income858.56M
Net Income905.83M
EBITDA2.23B
Earnings Per Share (EPS)7.71
Cash Flow
In the last 12 months, operating cash flow was 618.12M and capital expenditures 0.00, giving a free cash flow of 618.12M billion.
Operating Cash Flow618.12M
Free Cash Flow618.12M
Free Cash Flow per Share5.18
Dividends & Yields
Parag Milk Foods Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.23%
Dividend Per Share₹0.5
Dividend Yield0.23%
Payout Ratio4.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change15.92%
50-Day Moving Average176.35
200-Day Moving Average186.75
Relative Strength Index (RSI)70.40
Average Volume (3m)94.30K
Important Dates
Parag Milk Foods Ltd. upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateSep 04, 2024
Financial Position
Parag Milk Foods Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Parag Milk Foods Ltd. has paid -47.27M in taxes.
Income Tax-47.27M
Effective Tax Rate―
Enterprise Valuation
Parag Milk Foods Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Parag Milk Foods Ltd. has ₹275.74M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹275.74M billion.
Cash & Marketable Securities₹275.74M
Total Debt₹0.00
Net Cash-₹275.74M
Net Cash Per Share-₹2.31
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Parag Milk Foods Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―