Parag Milk Foods Intrinsic Value
Parag Milk Foods intrinsic value. Parag Milk Foods (PARAGMILK) median intrinsic value is ₹140.50 from 10 valuation models (range ₹84–₹247), vs current price ₹281.00 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read PARAGMILK dividend growth for the complete payout history and dividend yield track record.
PARAGMILK Valuation Methods Summary — DCF, Graham Number & P/E
Parag Milk Foods intrinsic value across 10 models vs current price ₹281.00 — upside/downside and value range per method. For current market price and key ratios, visit Parag Milk Foods share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹123.84 | ₹99.07 - ₹148.61 | -55.9% | EPS: ₹10.32, Sector P/E: 12x |
| Book Value Method | asset | ₹100.72 | ₹90.65 - ₹110.79 | -64.2% | Book Value/Share: ₹100.72, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹246.78 | ₹222.10 - ₹271.46 | -12.2% | Revenue/Share: ₹308.48, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹149.76 | ₹134.78 - ₹164.74 | -46.7% | EBITDA: ₹312.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹163.00 | ₹130.40 - ₹195.60 | -42.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹84.30 | ₹75.87 - ₹92.73 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹85.04 | ₹76.54 - ₹93.54 | -69.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹140.50 | ₹126.45 - ₹154.55 | -50.0% | ROE: 10.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹152.93 | ₹137.64 - ₹168.22 | -45.6% | EPS: ₹10.32, BVPS: ₹100.72 |
| Dividend Yield Method | dividend | ₹84.30 | ₹75.87 - ₹92.73 | -70.0% | DPS: ₹1.10, Target Yield: 3.5% |
PARAGMILK Intrinsic Value vs Market Price — All Valuation Models
Parag Milk Foods fair value range ₹84–₹247 vs current market price ₹281.00 across 10 valuation models. Compare with PARAGMILK fair value estimate to assess whether the stock is under or overvalued.
PARAGMILK Intrinsic Value Analysis — Undervalued or Overvalued?
Parag Milk Foods median intrinsic value ₹140.50, current price ₹281.00 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
What is the intrinsic value of PARAGMILK?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Parag Milk Foods (PARAGMILK) is ₹140.50 (median value). With the current market price of ₹281.00, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹84.30 to ₹246.78, indicating ₹84.30 - ₹246.78.
Is PARAGMILK undervalued or overvalued?
Based on our multi-method analysis, Parag Milk Foods (PARAGMILK) appears to be trading above calculated value by approximately 50.0%.
PARAGMILK Financial Health — Key Ratios vs Industry Benchmarks
Parag Milk Foods financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.69x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PARAGMILK Cash Flow Quality — Operating & Free Cash Flow
Parag Milk Foods operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹150 Cr | ₹101 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹212 Cr | ₹146 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹102 Cr | ₹76 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-190 Cr | ₹-234 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-149 Cr | ₹-162 Cr | Negative Cash Flow | 3/10 |