Parag Milk Foods Ltd
NSE: PARAGMILK BSE: 539889
₹243.10
(-3.97)%
Sun, 01 Feb 2026, 08:21 pm
Market Cap31.57B
PE Ratio22.61
Dividend0.40
Consumer Non-Durables
Food: Meat/Fish/Dairy
24.5KAnalysis
dividend
- Dividends paid are thoroughly covered by earnings (13.7x coverage).
- Dividends after 3 years are expected to be thoroughly covered by earnings (12.3x coverage).
- Parag Milk Foods's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Dividend payments have increased, but Parag Milk Foods only paid a dividend in the past 3 years.
- Whilst dividend payments have been stable, Parag Milk Foods has been paying a dividend for less than 10 years.
- Parag Milk Foods's dividend is below the markets top 25% of dividend payers in India (3.08%).
future
- Cash flow for Parag Milk Foods is expected to increase by more than 50% in 2 years time.
- Parag Milk Foods's earnings growth is expected to exceed the low risk savings rate of 7.2%.
- Parag Milk Foods's earnings are expected to exceed the low risk growth rate next year.
- Performance (ROE) is expected to be above the current IN Food industry average.
- Parag Milk Foods's earnings are expected to grow by 9% yearly, however this is not considered high growth (20% yearly).
- Parag Milk Foods's earnings growth is positive but not above the India market average.
- Parag Milk Foods's net income is expected to increase but not above the 50% threshold in 2 years time.
- Parag Milk Foods is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
- A decline in Parag Milk Foods's performance (ROE) is expected over the next 3 years.
- Parag Milk Foods's revenue is expected to increase but not above the 50% threshold in 2 years time.
- Parag Milk Foods's revenue is expected to grow by 6.9% yearly, however this is not considered high growth (20% yearly).
- Parag Milk Foods's revenue growth is positive but not above the India market average.
health
- Parag Milk Foods is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Parag Milk Foods is profitable, therefore cash runway is not a concern.
- Parag Milk Foods is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (44.3%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 4.7x debt.
- Parag Milk Foods's cash and other short term assets cover its long term commitments.
- The level of debt compared to net worth has been reduced over the past 5 years (468.7% vs 24.2% today).
- Interest payments on debt are well covered by earnings (EBIT is 5.2x coverage).
- Parag Milk Foods's level of debt (24.2%) compared to net worth is satisfactory (less than 40%).
- High level of physical assets or inventory.
management
- The tenure for the Parag Milk Foods board of directors is about average.
- The tenure for the Parag Milk Foods management team is about average.
misc
- Parag Milk Foods has significant price volatility in the past 3 months.
past
- Parag Milk Foods has delivered over 20% year on year earnings growth in the past 5 years.
- Parag Milk Foods used its assets more efficiently than the IN Food industry average last year based on Return on Assets.
- Parag Milk Foods has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
- Parag Milk Foods's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Parag Milk Foods has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Parag Milk Foods's 1-year earnings growth is negative, it can't be compared to the IN Food industry average.
value
- Parag Milk Foods's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Parag Milk Foods is good value based on expected growth next year.
- Parag Milk Foods is good value based on earnings compared to the IN Food industry average.
- Parag Milk Foods is good value based on earnings compared to the India market.
- BSE:539889 is up 6.3% outperforming the Food industry which returned 5% over the past month.
- Parag Milk Foods's share price is below the future cash flow value, but not at a substantial discount (< 40%).
- Parag Milk Foods is overvalued based on assets compared to the IN Food industry average.
- 539889 underperformed the Food industry which returned 18.8% over the past year.
- 539889 underperformed the Market in India which returned -14.5% over the past year.
- BSE:539889 is up 6.3% underperforming the market in India which returned 8% over the past month.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800