Valuation Parag Milk Foods Limited

Equities

Market Closed - Bombay S.E. Other stock markets 03:56:54 12/05/2026 pm IST			5-day change	1st Jan Change
218.75 ^INR	+2.29%		-1.88%	-24.63%

08/05	Parag Milk Foods Limited, Q4 2026 Earnings Call, May 08, 2026
08/05	Parag Milk Foods' Consolidated Profit Rises in Fiscal Q4; Shares Down 4%	MT

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	8,860	9,182	8,515	24,800	17,850	27,330	-	-
Change	-	3.64%	-7.27%	191.26%	-28.02%	53.11%	-	-
Enterprise Value (EV) ¹	8,860	9,182	8,515	30,642	23,755	32,364	33,595	31,789
Change	-	3.64%	-7.27%	259.88%	-22.48%	36.24%	3.8%	-5.38%
P/E ratio	42.9x	-1.69x	15.1x	27.9x	15.7x	17x	10.9x	9.79x
PBR	-	1.66x	-	2.72x	1.74x	2.19x	1.85x	1.58x
PEG	-	0x	-0x	0.5x	0.6x	1.5x	0.1x	0.9x
Capitalization / Revenue	0.48x	0.44x	-	0.79x	0.52x	0.59x	0.61x	0.53x
EV / Revenue	0.48x	0.44x	-	0.98x	0.69x	0.83x	0.75x	0.62x
EV / EBITDA	7.1x	12.9x	-	15.5x	9.4x	12.3x	9.9x	7.47x
EV / EBIT	12.1x	23.9x	-	22.4x	12.8x	17x	7.83x	7.13x
EV / FCF	15.6x	-5.25x	-	80.8x	26.9x	62.2x	2,036x	65.5x
FCF Yield	6.42%	-19.1%	-	1.24%	3.71%	1.61%	0.05%	1.53%
Dividend per Share ²	0.5	-	-	0.5	1	0.5	0.7	0.85
Rate of return	0.47%	-	-	0.24%	0.67%	0.23%	0.32%	0.39%
EPS ²	2.46	-56.91	4.82	7.47	9.51	10.57	20.1	22.35
Distribution rate	20.3%	-	-	6.69%	10.5%	4.41%	3.48%	3.8%
Net sales ¹	18,418	20,718	-	31,387	34,322	38,175	44,582	51,432
EBITDA ¹	1,248	711.8	-	1,971	2,527	2,568	3,392	4,254
EBIT ¹	729.9	384.5	-	1,369	1,855	1,860	4,291	4,459
Net income ¹	207	-5,325	532.5	905.8	1,188	1,350	2,357	2,760
Net Debt ¹	-	-	-	5,843	5,904	5,034	6,265	4,459
Reference price ²	105.55	96.45	72.65	208.05	149.75	218.75	218.75	218.75
Nbr of stocks (in thousands)	83,939	95,200	1,17,200	1,19,200	1,19,200	1,24,939	-	-
Announcement Date	12/06/21	30/06/22	29/04/23	18/05/24	02/05/25	07/05/26	-	-

¹INR in Million²INR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
PARAG MILK FOODS LIMITED	18.84x	0.82x	12.09x	0.23%	28Cr
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.	14.39x	1.67x	11.38x	5.33%	2.61TCr
CHINA MENGNIU DAIRY COMPANY LIMITED	12.13x	0.8x	7.05x	4.03%	870.37Cr
WANT WANT CHINA HOLDINGS LIMITED	11.03x	1.6x	6.28x	4.52%	649.71Cr
NESTLÉ (MALAYSIA)	39.6x	3.4x	22.51x	2.48%	604.96Cr
EMMI AG	18.27x	1.06x	10.21x	2.22%	563.09Cr
GLANBIA PLC	18.21x	1.47x	11.3x	2.18%	552.1Cr
VIETNAM DAIRY PRODUCTS	14.32x	1.67x	8.3x	7.04%	481.16Cr
Average	18.35x	1.56x	11.14x	3.51%	795.19Cr
Weighted average by Cap.	16.83x	1.64x	10.98x	4.36%