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Parag Milk Foods Limited

PARAGMILK | NSE

235.15

INR

-2.23

-0.94%

PARAGMILK | NSE
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About Parag Milk Foods Limited

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

31/03/2024

As of date

05/06/2026

Close

235.15

Open

240.49

High

242.49

Low

233.81

Parag Milk Foods Limited processes manufactures and sells milk and milk related products in India. It offers ghee milk paneer curd butter dairy whitener and gulab jamun mix products under the Gowardhan brand; and flavored cheese wedges spreads slices and angles as well as flavored yoghurt slim milk cream buttermilk lassi milkshakes badam milk and other products under the Go brand. The company also provides whole milk fat-free milk ghee and curd under the Pride of Cows brand name; flavored milk under the Topp up brand; and sports and nutrition products under the Avvatar brand name as well as offers lactose products. It also exports its products to the United Arab Emirates Singapore Mauritius Oman Kuwait Saudi Arabia Congo Hong Kong the Philippines Sri Lanka Bangladesh Maldives the United States Thailand Nepal Bhutan Ghana Malaysia Qatar etc. Parag Milk Foods Limited was incorporated in 1992 and is headquartered in Mumbai India.

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PARAGMILK | NSE

Risk
41.5
Sharpe
0.15
Luna's Score
49/100
Recommendation
Hold

Luna says (PARAGMILK | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

43.9%

1 month

41.5%

3 months

46.8%

6 months

47.1%

Returns

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Fundamental Ratios

PE

27.78

Fwd. PE

-

Price to book

2.98

Debt to equity

0.71

Debt to assets

0.34

Ent. to EBITDA

14.19

Ent. to rev.

1.08

PEG

-

Other Fundamentals

EBITDA

2.37B

MarketCap

28.03B

MarketCap(USD)

295.25M

Div. yield

0.23

Op. margin

6.03

Erngs. growth

28.10

Rev. growth

1.10

Ret. on equity

10.53

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

39.79

Range1M

39.79

Range3M

68.75

Volumes: Market Activity

Volume Averages

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Rel. volume

0.57

Price X volume

103.13M

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  • 1

Diversifiers

Name
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Industry
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Marketcap
Day Return
PE Ratio
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Gopal Snacks LtdGOPALIN284.6530.26B-1.04%52.6617.29%
SUNDARAM CLAYTON LTDSUNCLAYIN1339.127.67B1.09%n/a236.17%
Apeejay Surrendra Park Hotels LimitedPARKHOTELSIN114.225.69B-1.15%60.878.34%
Zaggle Prepaid Ocean Services LimitedZAGGLEIN200.8124.93B-0.31%92.7715.06%
Sanstar LtdSANSTARIN117.9623.79B2.79%38.22
JNK India LtdJNKINDIAIN421.322.68B-0.07%79.84
SHIPPING CORPORATION OF INDIA LANDSCILALIN45.2922.66B1.39%74.220.00%
BLS E-Services LimitedBLSEIN229.6822.37B2.00%54.861.70%
BAJEL PROJECTS LTDBAJELIN200.5522.11B-1.37%252.532.63%
EPACK Durable LimitedEPACKIN225.321.03B1.24%74.2843.27%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.1929.62Cheaper
Ent. to Revenue1.083.48Cheaper
PE Ratio27.7844.34Cheaper
Price to Book2.987.90Cheaper
Dividend Yield0.230.54Poor
Std. Deviation (3M)46.8345.35Par
Debt to Equity0.710.63Par
Debt to Assets0.340.31Par
Market Cap28.03B188.88BEmerging
  • 1

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