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Parag Milk Foods Limited

PARAGMILK | NSE

196.98

INR

-1.38

-0.70%

PARAGMILK | NSE

About Parag Milk Foods Limited

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

31/03/2024

As of date

05/03/2026

Close

196.98

Open

199.00

High

201.97

Low

194.00

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
58.2
Sharpe
0.41
Luna's Score
48/100
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

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

58.3%

1 month

58.2%

3 months

46.2%

6 months

50.8%

Returns

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

23.48B

MarketCap(USD)

255.47M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

28.30

Range1M

77.40

Range3M

135.35

Volumes: Market Activity

Rel. volume

0.81

Price X volume

155.18M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Prataap Snacks LimitedDIAMONDYDPackaged Foods1010.324.69B-0.70%55.2411.13%
Gokul Agro Resources LimitedGOKULAGROPackaged Foods159.6723.71B2.00%23.7076.76%
ADF Foods LimitedADFFOODSPackaged Foods188.9120.75B-0.78%45.0112.66%
Tasty Bite Eatables LtdTASTYBITEPackaged Foods7017.518.01B0.31%204.0730.16%
Mrs. Bectors Food Specialities LtdBECTORFOODPackaged Foods195.2911.84B1.16%76.3936.94%
GRM Overseas LimitedGRMOVERPackaged Foods162.889.80B2.89%22.69118.88%
Mukka Proteins LimitedMUKKAPackaged Foods22.076.46B1.24%13.0592.22%
Euro India Fresh Foods LimitedEIFFLPackaged Foods230.165.72B-0.90%230.6858.94%
SKM Egg Products Export (India) LimitedSKMEGGPRODPackaged Foods159.864.21B-1.17%10.8852.77%
McLeod Russel India LimitedMCLEODRUSSPackaged Foods38.354.01B-0.80%n/a756.65%
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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cyient DLM LimitedCYIENTDLMIN299.623.76B0.05%76.6121.14%
EPACK Durable LimitedEPACKIN240.8422.48B1.51%74.2843.27%
SHIPPING CORPORATION OF INDIA LANDSCILALIN44.1122.07B2.06%74.220.00%
Yatra Online LimitedYATRAIN110.6717.52B-6.23%n/a11.42%
Awfis Space Solutions LtdAWFISIN263.6517.27B-3.44%n/a
Sanstar LtdSANSTARIN84.0716.95B2.46%38.22
BAJEL PROJECTS LTDBAJELIN146.9816.20B-0.63%252.532.63%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail107.4115.83B-0.11%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies232.5513.63B-1.77%30.5480.30%
BLS E-Services LimitedBLSEIN135.2713.18B1.00%54.861.70%
  • 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)46.2245.35Par
Debt to Equity0.710.63Par
Debt to Assets0.340.31Par
Market Cap23.48B188.88BEmerging
  • 1

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