PARAG MILK FOODS LTD.
PARAGMILK · General/Diversified · NSE
₹224
Current Market Price
Fair Value (DCF)
₹211
Margin of Safety
-5.7%
Updated just now
YieldIQ Score
60/100
Piotroski F-Score
8/9
Economic Moat
Narrow
Confidence
39%
ROE
—
Debt/Equity
0.45
WACC
11.1%
Market Cap
₹2,801 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.1%
Return on capital employed
EV / EBITDA
12.6×
Enterprise multiple
Debt / EBITDA
2.4×
Leverage vs earnings
Interest Coverage
2.4×
EBIT covers interest
Current Ratio
1.91×
Short-term liquidity
Asset Turnover
1.64×
Revenue per ₹ of assets
Revenue CAGR (3Y)
17.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹224.1
Bear case
₹118.33
MoS -89.4%
Base case
₹211.4
MoS -6.0%
Bull case
₹277
MoS +19.1%
Ratio Trends
PARAGMILK · last 8 annual periods
ROE
11.6%
ROCE
17.5%
Operating Margin
—
Debt / Equity
0.64×
PE
40.7×
EV / EBITDA
7.5×
Historical Financials
PARAGMILK · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1842 Cr | ₹2072 Cr | ₹801 Cr | ₹790 Cr | ₹3327 Cr | +15.9% |
| EBITDA | — | ₹-418 Cr | ₹163 Cr | ₹226 Cr | ₹293 Cr | — |
| EBIT | ₹86.5 Cr | ₹-551 Cr | ₹28.7 Cr | ₹29.6 Cr | — | -23.5% |
| PAT | ₹20.7 Cr | ₹-592 Cr | ₹22.4 Cr | ₹9.8 Cr | ₹119 Cr | +54.8% |
| EPS (diluted) | ₹2.46 | ₹-60.46 | ₹1.86 | ₹0.80 | — | -24.5% |
| CFO | ₹100.0 Cr | ₹-149 Cr | ₹-194 Cr | ₹99.1 Cr | ₹212 Cr | +20.7% |
| CapEx | — | — | — | — | ₹-135 Cr | — |
| FCF | — | — | — | — | ₹76.8 Cr | +0.0% |
| Total Assets | — | ₹1395 Cr | ₹1668 Cr | ₹1891 Cr | ₹2033 Cr | +9.9% |
| Total Debt | — | — | ₹334 Cr | ₹367 Cr | ₹654 Cr | +18.3% |
| Shareholders' Equity | — | — | ₹808 Cr | ₹912 Cr | ₹1023 Cr | +6.1% |
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 ADF FOODS LIMITED | -35.9% | 42 | Overvalued | 14.1% | — |
| SUNDROP SUNDROP | — | — | Pending | -7.6% | — |
| VADILALIND VADILALIND | — | — | Pending | 21.6% | — |
| DIAMONDYD DIAMONDYD | — | — | Pending | -5.0% | — |
| HERITGFOOD HERITGFOOD | — | — | Pending | 19.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PARAGMILK in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. PARAG MILK FOODS LTD. (PARAGMILK.NS) trades at 224.10 vs a model fair value of 211.40, a gap of -5.7%. Piotroski F-score: 8/9. Moat label...
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Market-implied growth
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Volatility & drawdown
Risk profile of PARAGMILK →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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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.