Parag Milk Foods Limited

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

306 0(0%)

Volume

3L as on 22, Jun

Open

186

High

187

Low

184

306

VWAP

233

52 Week High

377

52 Week Low

178

Viand Research Rating

Quality Score

5/100

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)

3,837

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

Rank/Sector Rank

#1020/#53

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	4,40,666	1876	1%	3%	12%	25%	47	46.6	0.03	15059
2	ITC	3,27,114	261	2%	0%	13%	34%	17	46.6	0.03	21018
3	NESTLEIND	2,57,237	1334	1%	4%	9%	13%	77	46.6	0.09	3499
4	VBL	1,49,506	442	1%	6%	3%	0%	55	46.6	0.13	3062
5	BRITANNIA	1,15,648	4801	2%	3%	14%	17%	56	46.6	0.29	2562
6	MARICO	1,01,780	783	1%	2%	4%	11%	0	46.6	0.13	1813
7	UNITDSPR	99,727	1371	2%	3%	9%	2%	0	46.6	0.05	1838
8	TATACONSUM	94,973	960	2%	3%	12%	14%	67	46.6	0.13	1547
9	GODREJCP	88,900	869	0%	0%	18%	21%	57	46.6	0.38	1516
10	DABUR	67,189	379	3%	1%	11%	22%	53	46.6	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	920	946	984	981	831	899	869	856	744	776	789	787	738	801	736	665	691	562	539	532	438
Sales Growth % (YoY)	10.8%	5.3%	13.3%	14.6%	11.7%	15.8%	10.2%	8.8%	0.8%	-2.5%	9.1%	20.4%	8.4%	42.4%	36.6%	24.9%	57.6%	29.4%	13.8%	6.8%	0.6%
Sales Growth % (QoQ)	-2.7%	-3.9%	0.3%	18.1%	-7.6%	3.5%	1.5%	15.1%	-4.1%	-1.6%	0.3%	6.6%	-7.9%	8.8%	10.7%	-3.8%	23%	4.3%	1.3%	21.5%	-
Expenses	854	888	914	908	771	837	794	787	687	739	725	731	696	764	702	627	681	1148	490	479	394
Operating Profit	66	58	71	73	59	62	74	69	56	37	64	56	42	37	34	38	10	-585	49	53	45
OPM %	7	6	7	7	7	7	9	8	8	4.8	8	7	6	5	5	6	1	-104	9	10	10
Other Income	2	8	-2	19	5	13	1	2	1	1	1	2	5	9	5	0	31	10	4	4	3
Interest	20	18	19	18	18	24	24	21	17	14	18	20	17	12	15	14	14	13	14	13	11
Depreciation	16	15	16	16	14	15	14	17	14	13	14	14	14	18	12	14	13	14	14	13	13
Profit before tax	32	33	35	59	33	37	38	34	26	11	32	24	16	16	11	10	14	-602	25	31	24
Tax %	22	15	0	5	1	12	9	13	-4	-23	-4	-11	-17	-36	13	-10	25	-2	25	28	26
Net Profit	25	28	35	56	32	32	34	30	27	13	33	27	18	22	9	11	10	-592	19	23	18
Net Profit Growth % (QoQ)	-10.7%	-20%	-37.5%	75%	-	-5.9%	13.3%	11.1%	107.7%	-60.6%	22.2%	50%	-18.2%	144.4%	-18.2%	10%	101.7%	-3215.8%	-17.4%	27.8%	-
Net Profit Growth % (YoY)	-21.9%	-12.5%	2.9%	86.7%	18.5%	146.2%	3%	11.1%	50%	-40.9%	266.7%	145.5%	80%	103.7%	-52.6%	-52.2%	-44.4%	-	-	-	-
TTM Net Profit	144	151	155	154	128	123	104	103	100	91	100	76	60	52	-562	-552	-540	-532	60	41	0
EPS in Rs	2.02	2.26	2.76	4.45	2.71	2.72	2.86	2.5	2.27	1.12	2.85	2.29	1.56	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	3742	3367	3090	2853	2026	1792	2391	2346	1918	1701	1623	1426	1088	925
Sales Growth %	11.1%	9%	8.3%	40.9%	13%	-25.1%	1.9%	22.3%	12.8%	4.8%	13.8%	32.1%	17.6%	2.8%
Expenses	3481	3114	2888	2714	2454	1668	2180	2129	1730	1624	1474	1319	1006	842
Operating Profit	261	253	202	139	-429	124	212	218	188	78	149	106	83	83
OPM %	7	8	7	4.9	-21	7	9	9	10	4.6	9	7	8	9
Other Income	30	27	9	35	9	7	3	4	6	-11	1	1	1	3
Interest	72	85	72	53	47	46	38	36	37	29	49	45	44	40
Depreciation	60	60	56	54	51	46	51	48	49	47	32	25	28	26
Profit before tax	159	135	83	67	-518	39	125	138	108	-9	70	37	12	19
Tax %	5	8	-11	-2	2	55	28	17	27	-81	25	1	-30	-9
Net Profit	151	124	92	68	-529	17	91	114	78	-2	53	37	16	21
Net Profit Growth %	21.8%	34.8%	35.3%	112.9%	-3211.8%	-81.3%	-20.2%	46.2%	4000%	-103.8%	43.2%	131.2%	-23.8%	-
EPS in Rs	12.06	10.35	7.7	5.84	-55.48	2.07	10.78	13.56	9.33	-0.21	7.46	22.89	10	13.01
Dividend Payout %	9	10	6	0	0	24	5	7	8	-238	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	132	187	76	-179	-146	100	-73	138	17	-25	89	77	46	16
Cash from Investing Activity	-98	-130	-25	-82	-5	-34	-24	-66	-14	-87	-66	-28	-59	-57
Cash from Financing Activity	-43	-56	-54	196	224	-81	112	-96	-13	148	-22	-48	15	41
Net Cash Flow	-9	2	-3	-66	73	-15	15	-23	-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	1166	1079	921	843	805	701	454	836	822	741	633	554	307	119	81	65
Borrowings	499	543	579	648	526	541	488	366	395	235	291	261	385	537	556	491
Other Liabilities	397	489	307	355	317	223	283	352	363	355	360	394	237	254	161	113
Total Liabilities	2187	2235	1925	1966	1766	1583	1321	1638	1665	1415	1368	1293	999	926	814	685
Fixed Assets	391	593	340	516	309	311	350	381	398	379	371	307	295	238	242	243
CWIP	26	37	12	32	10	9	3	1	7	23	16	21	28	28	37	6
Investments	109	5	109	5	109	67	62	63	63	63	63	62	58	18	0	0
Other Assets	1661	1600	1464	1414	1339	1196	906	1194	1197	950	918	903	618	642	535	435
Total Assets	2187	2235	1925	1966	1766	1583	1321	1638	1665	1415	1368	1293	999	926	814	685

Delivery

Delivery Data: PARAGMILK

#	Date	205 55% 317	Value (Cr)	Q/T 102	Del 50	Del 35
1	13-Oct	302	42	60	37	15
2	12-Oct	306	30	49	30	9
3	9-Oct	306	34	55	33	11
4	8-Oct	303	65	66	40	26
5	7-Oct	312	76	70	31	24
6	6-Oct	309	224	74	30	68
7	5-Oct	281	64	71	48	31
8	1-Oct	264	24	57	43	10
9	30-Sep	272	24	63	42	10
10	29-Sep	269	62	53	45	28
11	28-Sep	275	64	67	44	28
12	25-Sep	269	75	67	41	31
13	24-Sep	258	42	63	49	20
14	23-Sep	269	78	60	51	40
15	22-Sep	279	108	55	39	42
16	21-Sep	272	47	57	44	21
17	18-Sep	268	41	86	56	23
18	17-Sep	265	73	67	45	33
19	16-Sep	269	66	73	46	30
20	15-Sep	252	40	59	38	15
21	11-Sep	268	70	61	35	25
22	10-Sep	265	197	88	23	45
23	9-Sep	254	13	60	46	6
24	8-Sep	254	23	62	41	10
25	7-Sep	250	31	68	37	11
26	4-Sep	250	15	79	51	8
27	3-Sep	254	17	68	41	7
28	2-Sep	255	52	77	35	18
29	1-Sep	259	61	80	40	24
30	31-Aug	254	77	70	32	25
31	28-Aug	238	6	54	48	3
32	27-Aug	241	18	64	39	7
33	26-Aug	245	25	66	41	11
34	25-Aug	250	70	76	32	23
35	24-Aug	241	77	81	36	28
36	21-Aug	226	80	91	25	20
37	20-Aug	208	22	155	77	17
38	19-Aug	209	12	86	52	6
39	18-Aug	211	40	80	39	16
40	17-Aug	207	11	54	54	6
41	14-Aug	211	12	62	67	8
42	13-Aug	218	4	51	48	2
43	12-Aug	216	5	52	61	3
44	11-Aug	219	7	64	57	4
45	10-Aug	220	9	69	57	5
46	7-Aug	223	18	54	38	7
47	6-Aug	226	12	56	42	5
48	5-Aug	228	15	68	57	8

Daily Market Cap

Date	Total Market Cap	Change	Chg %
13-Oct	3,837c	9c	0.23
12-Oct	3,829c	16c	0.43
09-Oct	3,812c	19c	0.49
08-Oct	3,831c	396c	11.52
05-Oct	3,435c	65c	1.94
01-Oct	3,370c	92c	2.67
29-Sep	3,462c	8c	0.24
28-Sep	3,454c	228c	7.07
25-Sep	3,226c	58c	1.78
24-Sep	3,285c	258c	7.27
22-Sep	3,542c	98c	2.84
17-Sep	3,444c	40c	1.18
10-Sep	3,404c	222c	6.99
07-Sep	3,182c	57c	1.83
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	0	0

Stock Checklist

Price is above from 52 week high low average: 64%

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 Sep26 · Total value ₹0 Cr · 0 increasing / 0 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
Motilal Oswal Mutual Fund	2	0.02%	-	0

Parag Milk Foods Limited

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