Parag Milk Foods Ltd (PARAGMILK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Consumer

Prataap Snacks

ADF Foods

Parag Milk Foods

Eveready Inds.

VST Industries

Heritage Foods

Gopal Snacks

Venky's (India)

Vadilal Inds.

Tasty Bite Eat.

Why is Parag Milk Foods Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.16%

Poor long term growth as Net Sales has grown by an annual rate of 14.30% and Operating profit at 15.15% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.26

Flat results in Dec 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 15.02 cr
OPERATING PROFIT TO NET SALES (Q) Lowest at 6.74%
PBT LESS OI(Q) At Rs 29.36 cr has Fallen at -9.10%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -4.9% over the previous quarter and collectively hold 15.41% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Parag Milk Foods

29.37%

0.58

50.28%

Sensex

7.07%

0.61

11.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.30%

EBIT Growth (5y)

15.15%

EBIT to Interest (avg)

-0.26

Debt to EBITDA (avg)

2.18

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

1.87

Tax Ratio

10.90%

Dividend Payout Ratio

10.03%

Pledged Shares

Institutional Holding

15.41%

ROCE (avg)

-2.46%

ROE (avg)

6.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.42

EV to EBIT

18.22

EV to EBITDA

13.26

EV to Capital Employed

1.99

EV to Sales

0.91

PEG Ratio

0.87

Dividend Yield

ROCE (Latest)

11.36%

ROE (Latest)

11.26%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

PAT(Latest six months)

At Rs 80.41 cr has Grown at 23.18%

ROCE(HY)

Highest at 13.79%

DEBT-EQUITY RATIO(HY)

Lowest at 0.45 times

NET SALES(Q)

Highest at Rs 1,012.69 cr

-5What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 15.02 cr

OPERATING PROFIT TO NET SALES (Q)

Lowest at 6.74%

PBT LESS OI(Q)

At Rs 29.36 cr has Fallen at -9.10%

Loading Valuation Snapshot...

Here's what is working for Parag Milk Foods

Profit After Tax (PAT) - Latest six months

At Rs 80.41 cr has Grown at 23.18%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.45 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales - Quarterly

Highest at Rs 1,012.69 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Parag Milk Foods

Operating Profit Margin - Quarterly

Lowest at 6.74%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 29.36 cr has Fallen at -9.10%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 15.02 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents