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Parag Milk Foods

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: INE883N01014
  • NSEID: PARAGMILK
  • BSEID: 539889
INR
184.55
6.05 (3.39%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 7.95 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Pidilite Inds.
Godrej Consumer
Lotus Chocolate
Britannia Inds.
Hind. Unilever
Nestle India
HMA Agro Inds.
Tasty Bite Eat.
Polo Queen Ind.
Parag Milk Foods
Jubilant Agri
Why is Parag Milk Foods Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.73%
  • Poor long term growth as Net Sales has grown by an annual rate of 5.11% and Operating profit at 0.63% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.26
2
Flat results in Dec 24
  • INTEREST(Q) Highest at Rs 25.76 cr
3
Stock is technically in a Mildly Bearish range
  • A key technical factor - KST has been Bearish since 01 Apr 2025
4
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -1.94% over the previous quarter and collectively hold 15.26% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -13.55%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Parag Milk Foods for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Parag Milk Foods
-13.9%
-0.29
46.56%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.11%
EBIT Growth (5y)
0.63%
EBIT to Interest (avg)
-0.26
Debt to EBITDA (avg)
1.97
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.84
Tax Ratio
9.84%
Dividend Payout Ratio
65.80%
Pledged Shares
0
Institutional Holding
15.26%
ROCE (avg)
-2.11%
ROE (avg)
5.97%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
21
Industry P/E
54
Price to Book Value
2.34
EV to EBIT
16.09
EV to EBITDA
11.68
EV to Capital Employed
1.80
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.63%
ROE (Latest)
11.02%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
NET SALES(Q)

Highest at Rs 884.72 cr

PBDIT(Q)

Highest at Rs 73.47 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 8.30%

PBT LESS OI(Q)

Highest at Rs 31.63 cr.

PAT(Q)

Highest at Rs 36.07 cr.

EPS(Q)

Highest at Rs 3.03

-4What is not working for the Company
INTEREST(Q)

Highest at Rs 25.76 cr

Loading Valuation Snapshot...
Here's what is working for Parag Milk Foods
Net Sales - Quarterly
Highest at Rs 884.72 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 73.47 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 8.30%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 31.63 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 36.07 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 3.03
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Parag Milk Foods
Interest - Quarterly
Highest at Rs 25.76 cr
in the last five quarters and Increased by 12.69 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

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