PARAGMILK
Parag Milk Foods Limited (PARAGMILK) Stock Analysis
Parag Milk Foods Limited processes milk into cheese, ghee, whey, and dairy beverages under brands such as Gowardhan and Pride of Cows. It sources milk from farmers and sells through retail and food service. The company is a leading private dairy player in India. It is listed on Indian stock exchanges.
Consumer Defensive › Packaged Foods
₹276.30
-9.82% 1W | +3.70% 52W
Market Cap
3.5k CR
P/E Ratio
28.2
52W High
₹376.9
52W Low
₹177.8
Div. Yield
0.37%
Beta
0.5
50 DMA
₹257.6
200 DMA
₹231.6
Profit Margin
3.3%
Inst. Own.
2.4%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 750 | 798 | 801 | 790 | 758 | 871 | 885 | 918 | 852 | 1,008 | 1,013 | 945 | 945 |
| Expenses | 709 | 743 | 736 | 753 | 702 | 802 | 811 | 856 | 794 | 937 | 944 | 886 | 876 |
| Operating Profit | 40 | 56 | 65 | 37 | 56 | 69 | 74 | 62 | 58 | 71 | 68 | 59 | 68 |
| OPM % | 5% | 7% | 8% | 4.7% | 7% | 8% | 8% | 7% | 7% | 7% | 7% | 6% | 7% |
| Other Income | 6 | 6 | 6 | 8 | 6 | 7 | 5 | 13 | 8 | 18 | 3 | 19 | 1 |
| Interest | 17 | 21 | 22 | 16 | 19 | 23 | 26 | 25 | 20 | 20 | 21 | 21 | 22 |
| Depreciation | 15 | 15 | 15 | 15 | 16 | 18 | 16 | 17 | 16 | 19 | 18 | 18 | 18 |
| Profit before tax | 15 | 24 | 33 | 14 | 27 | 36 | 38 | 33 | 29 | 50 | 33 | 40 | 29 |
| Tax % | -41% | -3% | -4% | 27% | -2% | 18% | 4% | 19% | 5% | 10% | 9% | 20% | 25% |
| Net Profit | 21 | 25 | 34 | 10 | 27 | 29 | 36 | 26 | 28 | 46 | 30 | 32 | 22 |
| EPS in Rs | 1.82 | 2.15 | 2.91 | 0.82 | 2.29 | 2.45 | 3.02 | 2.20 | 2.31 | 3.65 | 2.36 | 2.58 | 1.76 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,443 | 1,645 | 1,731 | 1,955 | 2,396 | 2,438 | 1,842 | 2,072 | 2,893 | 3,139 | 3,432 | 3,818 | 3,911 |
| Expenses | 1,330 | 1,494 | 1,639 | 1,758 | 2,171 | 2,225 | 1,715 | 2,508 | 2,773 | 2,936 | 3,179 | 3,559 | 3,643 |
| Operating Profit | 113 | 151 | 92 | 197 | 225 | 213 | 126 | -436 | 120 | 202 | 254 | 258 | 267 |
| OPM % | 8% | 9% | 5% | 10% | 9% | 9% | 7% | -21% | 4.2% | 6% | 7% | 7% | 7% |
| Other Income | -4 | -2 | -11 | 9 | 9 | 6 | 12 | 20 | 45 | 23 | 39 | 46 | 42 |
| Interest | 47 | 50 | 33 | 36 | 36 | 38 | 46 | 52 | 57 | 79 | 93 | 81 | 83 |
| Depreciation | 28 | 33 | 49 | 51 | 50 | 54 | 52 | 54 | 57 | 60 | 67 | 71 | 73 |
| Profit before tax | 34 | 67 | -1 | 119 | 148 | 127 | 41 | -522 | 51 | 86 | 133 | 152 | 152 |
| Tax % | 6% | 29% | -524% | 27% | 18% | 26% | 49% | 2% | -4% | -6% | 10% | 11% | |
| Net Profit | 32 | 47 | 5 | 87 | 121 | 94 | 21 | -532 | 53 | 91 | 119 | 135 | 130 |
| EPS in Rs | 6.72 | 6.72 | 0.57 | 10.35 | 14.35 | 11.14 | 2.46 | -55.83 | 4.54 | 7.59 | 9.95 | 10.79 | 10.35 |
| Dividend Payout % | 0% | 0% | 88% | 7% | 7% | 4% | 20% | 0% | 0% | 7% | 10% | 10% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 10.0% | 16.0% | 9.0% |
| Profit CAGR | 37.0% | 45.0% | 11.0% |
Shareholding Pattern
Promoters42.61%
FIIs9.92%
DIIs6.62%
Public40.72%
Promoters40.65%
FIIs9.26%
DIIs6.16%
Public43.84%
Promoters40.65%
FIIs8.77%
DIIs5.25%
Public45.25%
Promoters40.49%
FIIs7.46%
DIIs5.80%
Public45.76%
Promoters40.49%
FIIs7.59%
DIIs2.87%
Public48.67%
Promoters41.63%
FIIs10.23%
DIIs4.00%
Public44.00%
Promoters42.61%
FIIs8.95%
DIIs8.64%
Public39.66%
Promoters42.61%
FIIs8.46%
DIIs6.91%
Public41.88%
Promoters40.65%
FIIs8.77%
DIIs5.25%
Public45.25%
Promoters40.49%
FIIs7.59%
DIIs2.87%
Public48.67%
PARAGMILK
Holdings Analysis
Key strengths & risk signals
70
Overall
63
Fundamental
78
Technical
Risks (2)
LOW MARGIN! 3.3% profit margin - thin profits.
POSITIVE YEAR! Stock gained 3.7% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.77 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (257.6) is above 200-day average (231.6) - positive signal.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 2,620,170 vs down days: 1,591,045. Ratio: 1.65x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
70Overall
63Fundamental
78Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 9.6% (MODERATE, 8/15). Profit CAGR: 36.4% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 3.3% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.77 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.37% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 42.11% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (257.6) is above 200-day average (231.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (276.3) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 3.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 2,620,170 vs down days: 1,591,045. Ratio: 1.65x
RSI
3/5
NEUTRAL! RSI at 48.5 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 49.5% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -9.8% (1 week), 2.7% (1 month), 23.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
PARAGMILK
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-13 | Concall PDF | |
| Q4FY262026-05-14 | Concall PDF | |
| Q3FY262026-02-11 | Concall PDF | |
| Q2FY262025-11-17 | Concall PDF |
Peer Comparison
Consumer Defensive · Packaged Foods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARAGMILK | ₹276.30 | 28.2 | 3.3% | 9.6% | 36.4% | +3.7% | 70 | BREAKDOWN | -20.3% | -31.7% | +10.9% | -0.1% |
| HERITGFOOD | ₹405.40 | 32.6 | 2.3% | 11.8% | 37.3% | -17.5% | 72 | CONSOLIDATING UP | -37.9% | +5.4% | +17.7% | +15.6% |
| GOPAL | ₹250.40 | 37.2 | 5.2% | 2.5% | -13.1% | -28.3% | 56 | CONSOLIDATING DOWN | +412.0% | -57.2% | +30.9% | +3.2% |
| ADFFOODS | ₹271.20 | 32.4 | 12.8% | 13.0% | 17.0% | +35.3% | 76 | BREAKOUT | +13.8% | -33.2% | +25.9% | -14.9% |
| DIAMONDYD | ₹1,067.60 | 222 | 0.6% | 1.5% | -21.8% | -0.1% | 59 | APPROACHING SUPPORT | +257.1% | +127.3% | +19.9% | +17.3% |
| TASTYBITE | ₹9,329.00 | 66.6 | 5.9% | 4.9% | 5.3% | +3.4% | 62 | BREAKDOWN | +7.3% | +46.7% | +28.6% | +32.3% |
| SUNDROP | ₹620.20 | 83.8 | 1.7% | 22.2% | 10.1% | -12.1% | 65 | BREAKDOWN | +181.4% | +23.5% | +15.0% | +10.6% |
| GRMOVER | ₹94.60 | 20.7 | 4.2% | 8.1% | 5.2% | -29.6% | 59 | APPROACHING RESISTANCE | +9.9% | -2.8% | +30.5% | -28.6% |
Data from TradeAlone · Updated daily
