Parag Milk Foods Limited

Web: paragmilkfoods.com NSE: PARAGMILK BSE: 539889 SECTOR: Fast Moving Consumer Goods - Food Products | Add Note | View Notes

249 5(-2%)

Volume

3L as on 22, Jun

Open

186

High

187

Low

184

254

VWAP

233

52 Week High

377

52 Week Low

178

Viand Research Rating

Quality Score

28/100

Growth Score

38/100

Valuation Score

50/100

Momentum Score

45/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

3,125

No. of Shares

12.6

P/E

23.59

P/B

2.51

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

10.64

ROCE

Profit Growth

Listing Date

19-May-16

Promoter Holding

40.49%

FII Holding

7.46%

DII Holding

5.8%

Price Chart

Price Performance

1 Week0%

1 Month10%

3 Months17%

6 Months19%

1 Year19%

YTD19%

Moving Average

5 Day SMA230

10 Day SMA233

20 Day SMA230

30 Day SMA225

50 Day SMA224

61 Day SMA218

80 Day SMA201

200 Day SMA0

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	237	231	235	238
Resistance 2	235	230	233	235
Resistance 1	232	230	232	233
Pivot Point	230	230	230	230
Support 1	227	229	228	228
Support 2	225	229	227	225
Support 3	223	228	225	223

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HINDUNILVR	4,65,572	1973	2%	8%	15%	26%	47	49.6	0.03	15059
2	ITC	3,31,606	264	2%	8%	16%	37%	17	49.6	0.03	21018
3	NESTLEIND	2,71,603	1410	2%	7%	11%	17%	77	49.6	0.09	3499
4	VBL	1,38,613	410	3%	9%	9%	17%	55	49.6	0.13	3062
5	BRITANNIA	1,23,626	5132	3%	7%	14%	16%	56	49.6	0.27	2537
6	UNITDSPR	1,07,095	1472	2%	3%	9%	13%	0	49.6	0.05	1838
7	MARICO	1,06,416	820	1%	6%	6%	12%	0	49.6	0.13	1813
8	TATACONSUM	1,00,256	1010	2%	8%	9%	5%	67	49.6	0.13	1547
9	GODREJCP	89,913	879	5%	19%	25%	29%	57	49.6	0.35	1861
10	DABUR	67,889	382	1%	11%	25%	31%	53	49.6	0.11	1869
Load More

Shareholding Pattern (%)

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Promoters	(-0.21) 40.49%	(0.01) 40.65%	(-2.01) 40.65%	(0.01) 42.61%	(0.01) 42.61%	(0.01) 42.61%	(0.01) 42.61%	(0.01) 42.61%	(0.01) 42.61%	(1.01) 42.61%	(0.01) 41.63%	(0.01) 41.63%	(0.01) 41.63%	(0.01) 41.63%	(5.41) 41.63%	(-4.61) 36.19%	(0.01) 40.75%	(0.01) 40.75%	(0.01) 40.75%	(0.01) 40.75%
FIIs	(-1.31) 7.46%	(-0.51) 8.77%	(-0.71) 9.26%	(0.71) 9.92%	(0.81) 9.24%	(0.31) 8.46%	(-1.91) 8.20%	(1.61) 10.08%	(-0.41) 8.51%	(0.11) 8.95%	(0.11) 8.83%	(0.01) 8.75%	(-1.51) 8.75%	(-1.51) 10.23%	(-1.21) 11.73%	(9.51) 12.95%	(-1.11) 3.42%	(0.11) 4.47%	(0.31) 4.37%	(0.01) 4.12%
DIIs	(0.61) 5.80%	(-0.91) 5.25%	(-0.51) 6.16%	(-0.31) 6.62%	(0.01) 6.87%	(-0.11) 6.91%	(-0.11) 7.06%	(-1.51) 7.11%	(0.01) 8.60%	(0.11) 8.64%	(0.51) 8.58%	(0.81) 8.12%	(3.41) 7.36%	(0.21) 4.00%	(-0.41) 3.84%	(-10.91) 4.20%	(0.01) 15.10%	(0.01) 15.10%	(-0.91) 15.10%	(0.01) 16.03%
Public	45.76%	45.25%	43.84%	40.72%	41.16%	41.88%	41.97%	40.05%	40.12%	39.66%	40.80%	41.37%	42.11%	44.00%	42.67%	46.48%	40.55%	39.50%	39.60%	38.92%
No. of Shareholders	88,951	88,588	86,569	88,012	102,552	110,427	111,246	109,431	108,941	99,784	67,464	62,708	58,599	62,056	60,770	61,413	67,712	65,044	56,093	53,811

Quarterly Results

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Sales	945	945	1013	1008	852	918	885	871	758	790	801	798	750	801	736	665	691	562	539	532	438
Sales Growth % (YoY)	10.9%	3%	14.5%	15.7%	12.4%	16.2%	10.5%	9.2%	1.1%	-1.4%	8.8%	20%	8.5%	42.4%	36.6%	24.9%	57.6%	29.4%	13.8%	6.8%	0.6%
Sales Growth % (QoQ)	-	-6.7%	0.5%	18.3%	-7.2%	3.7%	1.6%	14.9%	-4.1%	-1.4%	0.4%	6.4%	-6.4%	8.8%	10.7%	-3.8%	23%	4.3%	1.3%	21.5%	-
Expenses	876	886	944	937	794	856	811	802	702	753	736	743	709	764	702	627	681	1148	490	479	394
Operating Profit	68	59	68	71	58	62	74	69	56	37	65	56	40	37	34	38	10	-585	49	53	45
OPM %	7	6	7	7	7	7	8	8	7	4.7	8	7	5	5	5	6	1	-104	9	10	10
Other Income	1	19	3	18	8	13	5	7	6	8	6	6	6	9	5	0	31	10	4	4	3
Interest	22	21	21	20	20	25	26	23	19	16	22	21	17	12	15	14	14	13	14	13	11
Depreciation	18	18	18	19	16	17	16	18	16	15	15	15	15	18	12	14	13	14	14	13	13
Profit before tax	29	40	33	50	29	33	38	36	27	14	33	24	15	16	11	10	14	-602	25	31	24
Tax %	25	20	9	10	5	19	4	18	-2	27	-4	-3	-41	-36	13	-10	25	-2	25	28	26
Net Profit	22	32	30	46	28	26	36	29	27	10	34	25	21	22	9	11	10	-592	19	23	18
Net Profit Growth % (QoQ)	-31.2%	6.7%	-34.8%	64.3%	7.7%	-27.8%	24.1%	7.4%	170%	-70.6%	36%	19%	-4.5%	144.4%	-18.2%	10%	101.7%	-3215.8%	-17.4%	27.8%	-
Net Profit Growth % (YoY)	-21.4%	23.1%	-16.7%	58.6%	3.7%	160%	5.9%	16%	28.6%	-54.5%	277.8%	127.3%	110%	103.7%	-52.6%	-52.2%	-44.4%	-	-	-	-
TTM Net Profit	130	136	130	136	119	118	102	100	96	90	102	77	63	52	-562	-552	-540	-532	60	41	0
EPS in Rs	1.76	2.58	2.36	3.65	2.31	2.2	3.02	2.45	2.29	0.82	2.91	2.15	1.82	1.9	0.79	1.06	1.07	-62.05	1.99	2.39	1.83

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Sales	3818	3432	3139	2893	2072	1842	2438	2396	1955	1731	1645	1443	1088	925
Sales Growth %	11.2%	9.4%	8.5%	39.6%	12.5%	-24.4%	1.8%	22.6%	12.9%	5.2%	14%	32.6%	17.6%	2.8%
Expenses	3561	3179	2936	2773	2508	1715	2225	2171	1758	1639	1494	1330	1006	842
Operating Profit	257	254	202	120	-436	126	213	225	197	92	151	113	83	83
OPM %	7	7	6	4.2	-21	7	9	9	10	5	9	8	8	9
Other Income	48	39	23	45	20	12	6	9	9	-11	-2	-4	1	3
Interest	81	93	79	57	52	46	38	36	36	33	50	47	44	40
Depreciation	71	67	60	57	54	52	54	50	51	49	33	28	28	26
Profit before tax	152	133	86	51	-522	41	127	148	119	-1	67	34	12	19
Tax %	11	10	-6	-4	2	49	26	18	27	-524	29	6	-30	-9
Net Profit	135	119	91	53	-532	21	94	121	87	5	47	32	16	21
Net Profit Growth %	13.4%	30.8%	71.7%	110%	-2633.3%	-77.7%	-22.3%	39.1%	1640%	-89.4%	46.9%	100%	-23.8%	-
EPS in Rs	10.79	9.95	7.59	4.54	-55.83	2.46	11.14	14.35	10.35	0.57	6.72	20.17	10	13.01
Dividend Payout %	10	10	7	0	0	20	4	7	7	88	0	0	0	0

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash from Operating Activity	149	212	102	-190	-149	100	-66	140	19	-17	59	88	46	16
Cash from Investing Activity	-98	-132	-53	-88	-26	-47	-30	-73	-16	-87	-32	-29	-59	-57
Cash from Financing Activity	-60	-78	-53	212	248	-69	111	-91	-12	140	-26	-58	15	41
Net Cash Flow	-9	1	-3	-66	73	-15	15	-24	-10	36	1	1	2	0

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Equity Capital	125	125	119	119	119	117	95	84	84	84	84	84	70	16	16	16
Reserves	1134	1079	904	843	793	691	459	844	827	743	628	541	291	108	81	65
Borrowings	607	543	654	648	616	606	523	381	400	240	291	261	389	545	556	491
Other Liabilities	415	489	355	355	358	253	318	373	379	375	378	401	241	255	161	113
Total Liabilities	2281	2235	2033	1966	1887	1668	1395	1683	1690	1442	1382	1287	991	924	814	685
Fixed Assets	643	593	578	516	466	436	459	473	466	406	397	334	345	291	242	243
CWIP	37	37	19	32	69	45	10	3	7	29	20	21	28	28	37	6
Investments	5	5	5	5	5	5	0	1	1	1	1	0	0	0	0	0
Other Assets	1596	1600	1431	1414	1348	1182	926	1205	1217	1007	964	933	618	604	535	435
Total Assets	2281	2235	2033	1966	1887	1668	1395	1683	1690	1442	1382	1287	991	924	814	685

Delivery

Delivery Data: PARAGMILK

#	Date	205 29% 264	Value (Cr)	Q/T 93	Del 51	Del 15
1	4-Sep	250	15	79	51	8
2	3-Sep	254	17	68	41	7
3	2-Sep	255	52	77	35	18
4	1-Sep	259	61	80	40	24
5	31-Aug	254	77	70	32	25
6	28-Aug	238	6	54	48	3
7	27-Aug	241	18	64	39	7
8	26-Aug	245	25	66	41	11
9	25-Aug	250	70	76	32	23
10	24-Aug	241	77	81	36	28
11	21-Aug	226	80	91	25	20
12	20-Aug	208	22	155	77	17
13	19-Aug	209	12	86	52	6
14	18-Aug	211	40	80	39	16
15	17-Aug	207	11	54	54	6
16	14-Aug	211	12	62	67	8
17	13-Aug	218	4	51	48	2
18	12-Aug	216	5	52	61	3
19	11-Aug	219	7	64	57	4
20	10-Aug	220	9	69	57	5
21	7-Aug	223	18	54	38	7
22	6-Aug	226	12	56	42	5
23	5-Aug	228	15	68	57	8
24	4-Aug	233	21	69	48	10
25	3-Aug	225	15	70	53	8
26	31-Jul	214	5	47	43	2
27	30-Jul	214	5	51	59	3
28	29-Jul	217	6	73	56	4
29	28-Jul	220	7	67	56	4
30	27-Jul	217	6	44	47	3
31	24-Jul	214	6	69	50	3
32	23-Jul	215	7	69	39	3
33	22-Jul	216	11	81	57	6
34	21-Jul	226	14	73	34	5
35	20-Jul	225	6	81	66	4
36	17-Jul	224	4	53	48	2
37	16-Jul	226	3	57	47	1
38	15-Jul	224	5	48	46	2
39	14-Jul	224	9	72	54	5
40	13-Jul	229	5	64	54	3
41	10-Jul	232	5	59	50	3
42	9-Jul	228	7	31	36	3
43	8-Jul	225	8	53	47	4
44	7-Jul	230	5	63	56	3
45	6-Jul	234	8	60	48	4
46	3-Jul	238	14	57	42	6
47	2-Jul	234	7	54	52	4
48	1-Jul	232	6	43	42	2
49	30-Jun	234	5	62	47	2
50	29-Jun	231	14	61	37	5

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	3,125c	66c	2.07
03-Sep	3,191c	98c	2.98
01-Sep	3,289c	134c	4.23
31-Aug	3,155c	137c	4.55
27-Aug	3,018c	116c	3.69
26-Aug	3,133c	61c	2.00
25-Aug	3,072c	54c	1.78
24-Aug	3,018c	301c	11.08
21-Aug	2,717c	90c	3.41
19-Aug	2,628c	48c	1.78
18-Aug	2,676c	64c	2.45
17-Aug	2,612c	43c	1.63
14-Aug	2,655c	90c	3.28
13-Aug	2,745c	32c	1.18
12-Aug	2,713c	65c	2.32
11-Aug	2,778c	13c	0.46
10-Aug	2,765c	36c	1.30
07-Aug	2,801c	69c	2.41
06-Aug	2,870c	13c	0.47
05-Aug	2,857c	59c	2.02
04-Aug	2,916c	238c	8.90
31-Jul	2,678c	12c	0.43
30-Jul	2,689c	42c	1.52
29-Jul	2,731c	29c	1.05
28-Jul	2,760c	34c	1.24
27-Jul	2,726c	25c	0.93
24-Jul	2,701c	0	0

Stock Checklist

Price is above from 52 week high low average: 36%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 2 fund scheme(s) across 1 fund house(s) as of Aug26 · Total value ₹0 Cr · 0 increasing / 0 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
Motilal Oswal Mutual Fund	2	0.00%	-	0

Parag Milk Foods Limited

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