Parag Milk Foods Ltd.

Parag Milk Foods Ltd.

242.60
INR
-5.80
(-2.33%)
10.11EPS
22.28P/E
29.20BMarket Cap
Nov 16Next Earn

Total Valuation

INR

As of June 30, 2026, Parag Milk Foods Ltd. carries a market capitalization of 29.20B, placing it among publicly traded companies globally. Its enterprise value stands at 29.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.20B
Enterprise Value29.20B

Important Dates

Parag Milk Foods Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Parag Milk Foods Ltd. has 125.01M shares outstanding.

Shares Outstanding125.01M

Valuation Ratios

As of June 30, 2026, Parag Milk Foods Ltd. trades at a trailing price-to-earnings ratio of 22.28.

PE Ratio22.28
PS Ratio0.74

Enterprise Valuation

As of June 30, 2026, Parag Milk Foods Ltd. trades at an EV/EBITDA multiple of 11.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 29.20B versus a market cap of 29.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.75
EV / EBITDA11.17
EV / EBIT15.49

Financial Position

These figures are as of June 30, 2026.

Interest Coverage3.14

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 12.56M in revenue per employee across its workforce of 3,113.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee12.56M
Employee Count3,113.00

Taxes

INR

Over the twelve months ended June 30, 2026, Parag Milk Foods Ltd. recorded 229.80M in income tax expense. That works out to an effective tax rate of 15.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.52B, leaving 1.30B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax229.80M
Effective Tax Rate15.07

Stock Price Statistics

INR

As of the close on October 23, 2026, Parag Milk Foods Ltd.'s stock has declined approximately 18.92% over the past 52 weeks. The 50-day moving average sits at 259.51, while the 200-day moving average is 234.63.

52-Week Price Change-18.92%
50-Day Moving Average259.51
200-Day Moving Average234.63

Income Statement

INR

Over the twelve months ended June 30, 2026, Parag Milk Foods Ltd. generated 39.11B in revenue and converted that into 1.30B in net income, yielding earnings per share of 10.11. EBITDA reached 2.61B, while operating income came in at 1.94B.

Revenue39.11B
Gross Profit10.45B
Operating Income1.94B
Pretax Income1.52B
Net Income1.30B
EBITDA2.61B
EBIT1.89B
Earnings Per Share (EPS)10.11

Margins

Over the twelve months ended June 30, 2026, Parag Milk Foods Ltd. posted a gross margin of 26.72, reflecting its pricing power and cost economics. The operating margin of 4.97 and net profit margin of 3.31 provide insight into operational efficiency.

Gross Margin26.72
Operating Margin4.97
Pretax Margin3.90
Profit Margin3.31
EBITDA Margin6.68