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PARAGMILK.NS

HoldPremium Grower

Parag Milk Foods Limited · Consumer Defensive · India · $339M · Avg Vol: $4M/d

43
StockRank
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Q
55
V
28
M
54
P/E (TTM)
25.1x
ROE
10.7%
D/E
0.5x
Dividend %
0.4%

COMPANY DESCRIPTION

Parag Milk Foods Limited processes, manufactures, and sells milk and milk products in India and worldwide. The company offers ghee, milk, paneer, sweets, curd, butter, dairy whitener, milk powder, and gulab jamun mix products.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue28.5B30.8B33.3B37.6B9.6%39.2B41.4B49.3B14.5%
EPS (INR)5.077.719.9711.0629.7%10.1311.1916.0420.4%
Shares117.2M119.2M119.2M125.0M+6.7%126.5M
Debt6.1B6.2B6.5B6.1B0.1%6.1B
Equity8.1B9.1B10.2B12.6B15.9%
Op CF-1.9B1.0B2.1B1.5B20.9%1.5B
Inv CF-875.6M-529.4M-1.3B-980.1M
Fin CF2.1B-525.7M-783.5M-600.8M
Loading 1Y...
PRICE (1Y)+23.6%
2.172.322.472.622.78Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$2.78
RSI (14)
73.2
52W High
$3.95
From 52W High
0.7%

SCORE BREAKDOWN

Quality
55
ROIC
15.7%73.6
ROE
10.7%55.9
GP/Assets
45.8%76.2
Op. Margin
5.4%41.7
FCF/Assets
1.8%29.6
Piotroski
772.6
Int. Cover
2.8x22.5
D/E Ratio
0.48x42.9
Current Ratio
1.71x54.9
Value
28
P/E (TTM)
25.1x27.3
EV/EBITDA
11.9x36.5
P/FCF
80.3x10.2
P/B
2.5x33.5
P/S
0.8x58.6
Div Yield
0.4%3.6
Momentum
54
52W High %
70%30.2
RS 6M
34%93.5
SMA 50/200
0.96x40.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+57%63.7
Q Growth
-20%24.1

FUNDAMENTALS

Market Cap
$339M
P/E (Forward)
15.9x
Gross Margin
26.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of PARAGMILK.NS are excluded.

TickerCompanyMkt CapStockRankSignal
PARAGMILK.NSParag Milk Foods Limited(you)$339M43Hold
DIAMONDYD.NSPrataap Snacks Limited$285M42Hold
HERITGFOOD.NSHeritage Foods Limited$374M36Hold
GOPAL.NSGopal Snacks Limited$347M34Sell
SUNDROP.NSSundrop Brands Limited$262M36Hold
BECTORFOOD.NSMrs. Bectors Food Specialities Limited$745M45Hold
ADFFOODS.NSADF Foods Limited$317M62Hold
KRISHIVAL.NSKrishival Foods Limited$113M43Hold
ORKLAINDIA.NSOrkla India Limited$852M52Hold
HEXAGON.NSHexagon Nutrition Limited$83M43Hold

Peer medians: ROE 12.6% · P/E 28.2x · Gross margin 33.6%

Parag Milk Foods Limited (PARAGMILK.NS): Stock Score Summary

Parag Milk Foods Limited (PARAGMILK.NS) has a MoatMap StockRank of 43/100 based on Quality (55/100), Value (28/100), and Momentum (54/100) factor scores. The current signal is HOLD.

Parag Milk Foods Limited processes, manufactures, and sells milk and milk products in India and worldwide. The company offers ghee, milk, paneer, sweets, curd, butter, dairy whitener, milk powder, and gulab jamun mix products.

Key Financial Metrics

Price$2.78
Market Cap$339M
P/E (TTM)25.11
P/E (Forward)15.95
Price/Book2.52
Return on Equity10.7%
Return on Invested Capital15.7%
Debt/Equity0.48x
Gross Margin26.7%
Operating Margin5.4%
Revenue Growth10.9%
Dividend Yield0.4%
Free Cash Flow$4M

Parag Milk Foods Limited operates in the Packaged Foods industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is Parag Milk Foods Limited’s (PARAGMILK.NS) StockRank?
MoatMap’s StockRank for Parag Milk Foods Limited (PARAGMILK.NS) is 43/100, with a Hold signal. It is a composite of Quality (55), Value (28), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Parag Milk Foods Limited have an economic moat?
Parag Milk Foods Limited (PARAGMILK.NS) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Parag Milk Foods Limited a buy, hold, or sell?
MoatMap’s current signal for Parag Milk Foods Limited (PARAGMILK.NS) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Parag Milk Foods Limited in?
Parag Milk Foods Limited (PARAGMILK.NS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (India).