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Parag Milk Foods Ltd

Parag Milk Foods

Small Cap1,969 EmployeesIPO 2016
Current Price
199.17
-5.19 (-2.54%)Updated
NSE :PARAGMILK
BSE :539889
Valuation vs Sector
P/E Ratio
19.13vs 36.89
P/B Ratio
2.03vs 9.16
Div Yield
0.00%vs 1.61%
Today's Range
196.00
199.17
union icon
203.93
52 Week Range
52W Low136.05
52W High376.95
199.17
union icon
Downside46.39%
Upside89.26%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
2,689.93 Cr
Market Cap
Total market value of company
P/E Ratio
20.85
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
2.70
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
10.15
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
6.45%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
14.10%
ROCE
Return on Capital Employed. >15% is good
Net Margin
3.40%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-3.14%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
7.08%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
12.40%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
1.03%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.64
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
85.85
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
42.60%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

4 points
  • Parag Milk Foods demonstrates strong profitability with a robust ROE of 12.30% and a healthy ROCE of 14.10%. This indicates efficient capital utilization and effective asset management, promising future growth.
  • The company shows consistent quarterly sales growth, with a recent 12.40% increase. A low debt-to-equity ratio of 0.64 suggests a manageable debt burden, supporting further expansion.

Weaknesses

4 points
  • Quarterly profit growth is a concern, with a modest 1.03% increase in the latest quarter. Sustaining consistent profit growth is crucial for long-term investor confidence and value creation.
  • The company's P/E ratio of 28.20 appears relatively high compared to some peers like Heritage Foods (27.31) and Sheetal Cool (17.56), suggesting potential overvaluation.

Opportunities

4 points
  • Operating in the high-growth FMCG sector, specifically Dairy Products, Parag Milk Foods benefits from increasing consumer demand and a large addressable market, driving future expansion.
  • The company can explore opportunities for product diversification within the dairy and allied segments, leveraging its brand to capture new market niches and enhance revenue streams.

Threats

4 points
  • The dairy products market is highly competitive with numerous established players and new entrants. This intense competition could pressure margins and limit market share growth for Parag Milk.
  • Dependency on raw milk, whose prices can be volatile due to seasonal factors and supply-demand dynamics, poses a risk to the company's operating margins and profitability.

Segment-wise Financial Analysis

Financial Results

Balance Sheet

StandaloneAnnualAll amounts in ₹ Crores • CA Schedule III Format

No Balance Sheet Data Available

Standalone annual data is not available for this symbol.
Try switching to Consolidated view.

Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4219.26+₹20.09+10.09%
R3211.33+₹12.16+6.11%
R2207.63+₹8.46+4.25%
R1203.40+₹4.23+2.12%
PIVOT199.700.530.27%
CURRENT199.17--
S1179.61-₹19.56-9.82%
S2187.54-₹11.63-5.84%
S3191.77-₹7.40-3.72%
S4195.47-₹3.70-1.86%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
7.91L
(02 Mar 2026)
-21.0% vs avg
Delivery %
35.7%
(02 Mar 2026)
-10.0% vs avg
Avg Volume (20D)
1.00M
(03 Feb - 02 Mar)
20-day average
Avg Delivery %
45.7%
(03 Feb - 02 Mar)
Trend ↓
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Nestle India Ltd
2.48L ₹ Cr
Best Profit Growth
Sundrop Brands Ltd
2055.00 %
Highest Dividend Yield
Dalmia Bharat Sugar & Industries Ltd
2.05 %

Peer Comparison

Company Name
ADFFOODS
ADF Foods Ltd
BAJAJHIND
Bajaj Hindusthan Sugar Ltd
BANARISUG
Bannari Amman Sugars Ltd
DALMIASUG
Dalmia Bharat Sugar & Industries Ltd
DIAMONDYD
Prataap Snacks Ltd
GOKULAGRO
Gokul Agro Resources Ltd
GOPAL
Gopal Snacks Ltd
HERITGFOOD
Heritage Foods Ltd
NESTLEIND
Nestle India Ltd
RENUKA
Shree Renuka Sugars Ltd
SUNDROP
Sundrop Brands Ltd
VADILALIND
Vadilal Industries Ltd
VENKEYS
Venkys (India) Ltd

About

PARAGMILK

Parag Milk Foods Ltd

Parag Milk Foods Limited is a prominent Indian dairy company engaged in the processing, manufacturing, and distribution of a wide array of milk and milk-related products both domestically and internationally. Their product portfolio is extensive, encompassing a diverse range of items catering to various consumer preferences and dietary needs.

The company's offerings include staples like ghee (clarified butter), milk (in various forms including double-toned and UHT), paneer (Indian cheese), curd (yogurt), butter, and dairy whiteners. They also produce a variety of sweet treats such as sweets and gulab jamun mix. Beyond these foundational dairy products, Parag Milk Foods offers a selection of cheese products including wedges, spreads, slices, and angles. Furthermore, their product line extends to flavored yogurts, slim milk, cream, buttermilk, lassi (a yogurt-based drink), flavored milk, milkshakes, and various beverages.

Expanding beyond traditional dairy, Parag Milk Foods also caters to the growing health and fitness market with its sports nutrition products. This includes whey protein and lactose-related products, demonstrating the company's commitment to diversification and meeting evolving consumer demands. The company leverages a portfolio of strong brand names to market these diverse products, including Gowardhan, Go, Topp Up, Pride of Cows, and Avvatar, each likely targeting a specific market segment or product category.

Established in 1992 and headquartered in Pune, India, Parag Milk Foods Limited has a long history of operation within the Indian dairy industry. Its success stems from its ability to provide a comprehensive range of dairy products that cater to the varied tastes and preferences of its consumers, while also expanding into newer and increasingly popular market segments such as sports nutrition. The company's broad product portfolio and established brand recognition contribute to its position as a significant player in the competitive Indian dairy market.

COMPANY FACTS - PARAGMILK

Registered Address

Awsari Phata,, Manchar, Dist.

Pune

MAHARASHTRA

IN

Company Details

Group: Food, Beverage & Tobacco

Sector: Consumer Staples

Industry: Food Products

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 1,969

IPO Date: 19/05/2016

MANAGEMENT - PARAGMILK

Mr. Devendra Shah

Executive Chairman of the Board, Whole Time Director

Mr. Pritam Shah

Interim Chief Financial Officer, Managing Director, Executive Director

Mr. Bheemanappa Manthale

President - Plant Operations

Mr. Ajay Singh Bhadoria

Senior Vice President - Fresh & Liquid Milk

Mr. Sanjay Mishra

Senior Vice President - Operations Manchar

Mr. Sachin Shah

Senior Vice President - Southern Operations

Mr. Virendra Varma

Compliance Officer, Company Secretary

Mr. Sanjay Nakra

Vice President - Palamner Plant

Mr. Sanjeev Jain

General Manager - Exports

Mr. Amol Sawant

General Manager - Finance

Mr. Anand Sharda

General Manager - Finance

Ms. Akshali Devendra Shah

Executive Director

Investor Questions Answered

Parag Milk Foods Ltd (PARAGMILK) Stock FAQs

Get answers to the most common questions about Parag Milk Foods Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Parag Milk Foods Ltd (PARAGMILK) is ₹199.17. Today, the stock has declined by ₹5.19 (2.54%), trading in a range of ₹196 to ₹203.93. The stock opened at ₹200 with a trading volume of 5,05,211 shares.
Parag Milk Foods Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹2,689.93 crores, P/E ratio of 20.85, ROE of 6.45%, and ROCE of 14.10%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Parag Milk Foods Ltd (PARAGMILK) is ₹376.95, while the 52-week low is ₹136.05. Currently trading at ₹199.17, the stock is 26.2% away from its 52-week low and 47.2% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Parag Milk Foods Ltd stock at ₹199.17 depends on multiple factors. The stock is currently trading with a P/E ratio of 20.85 and P/B ratio of N/A. Today's performance shows a loss of 2.54%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Parag Milk Foods Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹199.17, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Parag Milk Foods Ltd's key financial metrics include: P/E Ratio: 20.85, P/B Ratio: N/A, ROE: 6.45%, ROCE: 14.10%, Dividend Yield: 0.00%, EPS: ₹10.15, Book Value: ₹85.85, Debt-to-Equity: 0.64, and Current Ratio: N/A. The company's market cap stands at ₹2,689.93 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Parag Milk Foods Ltd stock opened at ₹200 and is currently trading at ₹199.17, showing a decline of ₹5.19 (2.54%). The intraday high is ₹203.93 and low is ₹196. The trading volume stands at 5,05,211 shares, indicating moderate market participation today.
Parag Milk Foods Ltd has a Price-to-Earnings (P/E) ratio of 20.85, which means investors are willing to pay ₹20.85 for every ₹1 of earnings. With an EPS of ₹10.15, this P/E ratio indicates moderate valuation in line with market standards. Compare this with industry peers and historical P/E ratios for better context.
Parag Milk Foods Ltd has a market capitalization of ₹2,689.93 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹199.17) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Parag Milk Foods Ltd has a book value of ₹85.85 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹199.17, which is 132.0% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Parag Milk Foods Ltd has a Return on Equity (ROE) of 6.45% and Return on Capital Employed (ROCE) of 14.10%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Parag Milk Foods Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Parag Milk Foods Ltd has a debt-to-equity ratio of 0.64, which measures the company's financial leverage by comparing total debt to shareholders' equity. This moderate ratio indicates balanced use of debt and equity. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Parag Milk Foods Ltd has an Earnings Per Share (EPS) of ₹10.15, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹199.17 and P/E ratio of 20.85, investors are paying 20.85 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Parag Milk Foods Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Parag Milk Foods Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Parag Milk Foods Ltd stock, consider: 1) Fundamental Analysis - Review P/E (20.85), ROE (6.45%), debt-to-equity (0.64), and growth rates. 2) Technical Analysis - Check 52-week range (₹136.05 - ₹376.95), moving averages, and chart patterns. 3) Valuation - Compare current price (₹199.17) with book value (₹85.85) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Parag Milk Foods Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹199.17 is 1892x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Parag Milk Foods Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹136.05 - ₹376.95). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.64 indicates leverage. 4) Liquidity Risk - Based on trading volume of 5,05,211 shares. 5) Valuation Risk - P/E of 20.85 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Parag Milk Foods Ltd operates in the industry with key metrics: P/E ratio of 20.85, ROE of 6.45%, market cap of ₹2,689.93 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.64), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Parag Milk Foods Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹199.17, with a 52-week range of ₹136.05 to ₹376.95. Based on fundamentals like P/E (20.85), ROE (6.45%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Parag Milk Foods Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹199.17. 2) Fundamental Deterioration - Declining ROE (currently 6.45%), increasing debt (D/E: 0.64), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Parag Milk Foods Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.