PARAG MILK FOODS LTD.
PARAGMILK · General/Diversified · NSE
₹231
Current Market Price
Fair Value (DCF)
₹231
Discount to FV
-0.2%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
30%
ROE
11.6%
Debt/Equity
0.64
WACC
11.1%
Market Cap
₹2,911 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.5%
Return on capital employed
EV / EBITDA
10.4×
Enterprise multiple
Debt / EBITDA
2.0×
Leverage vs earnings
Interest Coverage
2.4×
EBIT covers interest
Current Ratio
1.91×
Short-term liquidity
Asset Turnover
1.83×
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹230.99
Bear case
Discount -56.4%
Base case
Discount -0.2%
Bull case
Discount +30.5%
Ratio Trends
PARAGMILK · last 8 annual periods
ROE
11.6%
ROCE
17.5%
Operating Margin
—
Debt / Equity
0.64×
PE
17.2×
EV / EBITDA
9.2×
Historical Financials
PARAGMILK · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2043 Cr | ₹2854 Cr | ₹3078 Cr | ₹3432 Cr | ₹3818 Cr | +16.9% |
| EBITDA | ₹-418 Cr | ₹163 Cr | ₹226 Cr | ₹293 Cr | ₹305 Cr | — |
| EBIT | ₹-471 Cr | ₹106 Cr | ₹162 Cr | — | — | — |
| PAT | ₹-532 Cr | ₹53.3 Cr | ₹90.6 Cr | ₹119 Cr | ₹135 Cr | — |
| EPS (diluted) | ₹-55.54 | ₹4.82 | ₹7.47 | — | — | — |
| CFO | ₹-149 Cr | ₹-190 Cr | ₹102 Cr | ₹212 Cr | ₹149 Cr | — |
| CapEx | ₹-29.3 Cr | ₹-53.3 Cr | ₹-61.2 Cr | ₹-126 Cr | ₹-109 Cr | — |
| FCF | ₹-178 Cr | ₹-243 Cr | ₹41.1 Cr | ₹86.5 Cr | ₹40.2 Cr | — |
| Total Assets | ₹1395 Cr | ₹1668 Cr | ₹1891 Cr | ₹2033 Cr | ₹2281 Cr | +13.1% |
| Total Debt | ₹534 Cr | ₹606 Cr | ₹616 Cr | ₹654 Cr | ₹607 Cr | +3.3% |
| Shareholders' Equity | ₹554 Cr | ₹808 Cr | ₹912 Cr | ₹1023 Cr | ₹1259 Cr | +22.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PARAGMILK vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
ADFFOODS ADFFOODS | — | — | Pending | 15.7% | 20.4× |
SUNDROP SUNDROP BRANDS LIMITED | +15.0% | 61 | Near Fair Value | 1.4% | — |
 VADILALIND VADILALIND | — | — | Pending | 21.6% | — |
DIAMONDYD DIAMONDYD | — | — | Pending | 1.4% | — |
 HERITGFOOD HERITGFOOD | — | — | Pending | 13.6% | 18.2× |
Click a ticker to view its fair-value analysis.
Dividend History
7 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹2.00/sh
Last payout
2025-09-22
₹1.00
Peak payout
₹1.00
Trailing yield
0.43%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. PARAG MILK FOODS LTD. (PARAGMILK.NS) trades at 230.99 vs a model fair value of 230.59, a gap of -0.2%. Piotroski F-score: 5/9. Moat label...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PARAGMILK →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PARAGMILK →
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Head-to-head with peers
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Analyse PARAGMILKNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.