Parag Milk Foods Ltd

PARAGMILK
NSE· Fast Moving Consumer Goods
219.10
+1.69 (+0.78%)
52W Low · ₹184.4952W High · ₹376.95
Near 52W Low
Market Cap
₹2974.85L Cr
Volume
2.45L
Prev Close
₹214.20
ISIN
INE883N01014

Orion Score

Fundamentals-based quality & risk · not a recommendation

55/100
Watch

Parag Milk Foods Ltd scores 55/100 (Watch) on the Orion Score — weak business quality (48), strong growth (81) and weak balance-sheet safety (43). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
48
Growth
81
Safety
43
Value

Full Orion analysis

Risk checks

  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(6.61)Beneish M Clean(-2.42)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

52/100

Neutral

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.48x — lean balance sheet
QUALITY
Average
ROCE 12.4% — decent returns
MOMENTUM
Bearish
RSI 42.8 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
22.23
ROCE
12.37%
ROE (1Y)
11.84%
D/E Ratio
0.48x
OPM
4.42%
TTM EPS
₹10.58
Dividend Yield
43.00%
Qtrly Sales
₹945.34 Cr
Qtrly Profit
₹32.24 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹945.34₹32.244.4%₹2.52
Q3 2026₹1,012.69₹29.575.0%₹2.29
Q2 2026₹1,007.95₹45.655.2%₹3.57
Q1 2026₹851.52₹27.584.9%₹2.19
Q4 2025₹918.25₹26.214.9%₹2.10

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹3,817.5₹135.05₹304.524.9%
FY 2025₹3,432.21₹118.79₹292.935.4%
FY 2024₹3,077.67₹90.59₹225.515.3%
FY 2023₹2,853.75₹53.25₹163.493.6%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PARAGMILK₹2,975 Cr22.2312.37%11.84%0.48x4.42%
HINDUNILVR₹4,98,466 Cr46.9521.37%21.60%0.03x21.55%
BRITANNIA₹1,29,575 Cr51.2057.78%53.31%0.27x16.38%
COLPAL₹56,739 Cr42.74103.69%81.59%0.03x29.98%
AWL₹24,336 Cr23.3415.16%10.52%0.11x1.84%
CCL₹15,781 Cr40.5920.46%18.00%0.56x12.36%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,032.64₹1,890.89₹1,667.6₹1,395.03
Equity₹1,023.4₹912.11₹807.91₹554.03
Total Debt₹654.29₹616.47₹606.24₹534.13
Cash₹11.89₹10.56₹13.8₹79.67
Net Debt₹603.6₹573.05₹575.65₹438.01
Working Capital₹647.28₹603.71₹540.34₹344.82

Shareholding Pattern

Q1 FY2027

Promoter
54.09%
FII
3%
DII
2.46%
Public
40.45%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202754.09% ↑3% ↓2.46% ↓40.45% ↓
Q3 FY202640.65% ↓9.26% ↓6.16% ↓43.84% ↑
Q2 FY202642.61%9.92% ↑6.62% ↓40.72% ↓
Q1 FY202642.61%9.24% ↑6.87% ↓41.16% ↓
Q4 FY202542.61%8.46% ↑6.91% ↓41.88% ↓
Q3 FY202542.61%8.2% ↓7.06% ↓41.97% ↑
Q2 FY202542.61%10.08% ↑7.11% ↓40.05% ↓
Q1 FY202542.61%8.51%8.6%40.12%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

1 mutual fund schemes

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About Parag Milk Foods Ltd (PARAGMILK) Stock

Parag Milk Foods Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Dairy Products industry. ISIN: INE883N01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.