ScoreWhy is Parag Milk Foods Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.28%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.37 times
2
Flat results in Jun 26
- PAT(Q) At Rs 22.05 cr has Fallen at -20.1%
- EPS(Q) Lowest at Rs 1.76
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.75% over the previous quarter and collectively hold 13.27% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -4.35% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Parag Milk Foods for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Parag Milk Foods
-4.35%
-0.09
46.64%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.22%
EBIT Growth (5y)
17.10%
EBIT to Interest (avg)
-0.34
Debt to EBITDA (avg)
2.11
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
1.94
Tax Ratio
15.07%
Dividend Payout Ratio
10.03%
Pledged Shares
0
Institutional Holding
13.27%
ROCE (avg)
-2.02%
ROE (avg)
7.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
46
Price to Book Value
2.22
EV to EBIT
17.42
EV to EBITDA
12.67
EV to Capital Employed
1.83
EV to Sales
0.87
PEG Ratio
2.76
Dividend Yield
NA
ROCE (Latest)
10.07%
ROE (Latest)
11.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 15.61 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.23%
PBT LESS OI(Q)
At Rs 27.88 cr has Grown at 29.43%
-5What is not working for the Company
PAT(Q)
At Rs 22.05 cr has Fallen at -20.1%
EPS(Q)
Lowest at Rs 1.76
Loading Valuation Snapshot...
Here's what is working for Parag Milk Foods
Operating Profit Margin - Quarterly
Highest at 7.23%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 27.88 cr has Grown at 29.43%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 15.61 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Parag Milk Foods
Profit After Tax (PAT) - Quarterly
At Rs 22.05 cr has Fallen at -20.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.76
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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