Parag Milk Foods Intrinsic Value
PARAGMILK • Food Products
Current Stock Price
₹179.86
Primary Intrinsic Value
₹183.84
Market Cap
₹2140 Cr
-0.2%
Downside
Median Value
₹179.50
Value Range
₹86 - ₹276
Assessment
Trading Near Calculated Value
Safety Margin
-0.2%
PARAGMILK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹183.84 | ₹147.07 - ₹220.61 | +2.2% | EPS: ₹15.32, Sector P/E: 12x |
| Book Value Method | asset | ₹85.97 | ₹77.37 - ₹94.57 | -52.2% | Book Value/Share: ₹85.97, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹275.90 | ₹248.31 - ₹303.49 | +53.4% | Revenue/Share: ₹344.87, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹179.50 | ₹161.55 - ₹197.45 | -0.2% | EBITDA: ₹356.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹241.99 | ₹193.59 - ₹290.39 | +34.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹98.05 | ₹88.25 - ₹107.86 | -45.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹126.24 | ₹113.62 - ₹138.86 | -29.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹216.47 | ₹194.82 - ₹238.12 | +20.4% | ROE: 18.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹171.93 | ₹154.74 - ₹189.12 | -4.4% | EPS: ₹15.32, BVPS: ₹85.97 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
PARAGMILK Intrinsic Value Analysis
What is the intrinsic value of PARAGMILK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Parag Milk Foods (PARAGMILK) is ₹179.50 (median value). With the current market price of ₹179.86, this represents a -0.2% variance from our estimated fair value.
The valuation range spans from ₹85.97 to ₹275.90, indicating ₹85.97 - ₹275.90.
Is PARAGMILK undervalued or overvalued?
Based on our multi-method analysis, Parag Milk Foods (PARAGMILK) appears to be trading near calculated value by approximately 0.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.54 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Parag Milk Foods
Additional stock information and data for PARAGMILK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹100 Cr | ₹77 Cr | Positive Free Cash Flow | 8/10 |