Parag Milk Foods Ltd
Ticker: PARAGMILK
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
263.65
Market Cap
3294.00
Debt/Equity
0.6393
ROE %
12.275
PB
3.2187
Promoter %
42.606
Pledge %
0.000
1Y Rev Growth %
9.759
5Y Rev Growth %
7.264
NP Margin %
3.421
NP Margin 5Y Avg %
-3.247
Trading Reference
1M Return %
-5.099
6M Return %
44.466
1Y Return %
13.672
% Away 52W High
20.008
% Away 52W Low
94.590
Daily Volume
1575205
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 33/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Parag Milk Foods Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock can break above the recent resistance level, there is potential for upside. However, if it fails to hold the support, downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
P
Polyplex Corp Ltd
Polyplex Corp Ltd shows a decent investment opportunity with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
View details
P
Precision Wires India Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Pennar Industries Ltd
Pennar Industries Ltd shows potential for growth but faces challenges in consistency and valuation. Caution is advised.
View details
P
Prabha Energy Ltd
Prabha Energy Ltd presents significant risks with inconsistent growth and profitability metrics, coupled with high valuation ratios. Caution is advised for potential investors.
View details
K
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd shows potential for moderate growth, but faces challenges in profitability and valuation metrics. Investors should be cautious.
View details
W
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd shows decent potential but faces several challenges that could impact future performance.
View details
J
Jash Engineering Ltd
Jash Engineering Ltd shows potential with a decent business model and growth prospects, but faces challenges in profitability and valuation metrics.
View details
M
Maithan Alloys Ltd
While Maithan Alloys Ltd shows some potential, the inconsistencies in growth and moderate profitability metrics suggest caution for investors.
View details
T
Timex Group India Ltd
Timex Group India Ltd faces several challenges, including inconsistent growth and market sentiment, making it a risky investment at this time.
View details
A
Alpex Solar Ltd
Alpex Solar Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
G
Gateway Distriparks Ltd
Gateway Distriparks Ltd shows decent potential with consistent growth, but faces challenges in valuation and execution risks.
View details
S
Share India Securities Ltd
While Share India Securities Ltd operates in a promising sector, its inconsistent growth and valuation concerns warrant caution. The company has potential but faces significant risks.
View details
E
Eveready Industries India Ltd
Eveready Industries shows potential but faces significant challenges in growth and profitability metrics.
View details
M
Max Ventures and Industries Ltd
Max Ventures and Industries Ltd shows potential but has several areas of concern that need to be addressed for stronger performance.
View details
S
Senores Pharmaceuticals Ltd
Senores Pharmaceuticals Ltd shows decent potential for growth and profitability, but caution is advised due to valuation concerns and execution risks.
View details
H
Hikal Ltd
Hikal Ltd shows potential with a decent growth outlook and profitability metrics, but valuation concerns and execution risks warrant caution.
View details
Business Overview
Parag Milk Foods Ltd is a leading dairy company in India, renowned for its high-quality milk and milk products. Catering to health-conscious consumers and families, it offers a diverse range of products including cheese, butter, and yogurt. With a commitment to quality and sustainability, Parag Milk Foods plays a vital role in the dairy sector, ensuring nutritional value and taste. The company is dedicated to innovation and customer satisfaction, making it a trusted choice for millions across the nation.
- Leading dairy company in India
- Offers a wide range of milk products
- Focus on quality and sustainability
- Caters to health-conscious consumers
- Committed to innovation and customer satisfaction
Investment Thesis
Parag Milk Foods Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for sustained growth in the dairy sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into evolving consumer preferences.
- Valuation metrics indicate Parag Milk is attractively priced relative to industry peers.
- Focus on premium dairy products aligns with rising consumer demand for quality.
- Strong distribution network supports scalability and market penetration.
Opportunity vs Risk
Opportunities
- Growing demand for dairy products
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Rising health consciousness among consumers
Risks ⚠️
- Intense competition in dairy sector
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Supply chain disruptions
- Dependence on monsoon for milk supply
Peer Perspective
Parag Milk Foods Ltd trades at a discount to peers like Britannia and Nestlé, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Parag Milk Foods Ltd is well-positioned for growth, driven by strong brand recognition and expanding market opportunities. Successful execution of cost control measures will be crucial to enhancing profitability in the coming quarters.
AI FAQs for Retail Users
- Q: What does Parag Milk Foods Ltd do?A: Parag Milk Foods Ltd is a dairy company that produces milk and milk-based products.
- Q: Is Parag Milk Foods Ltd a profitable company?A: The company's profitability can vary; check recent financial reports for the latest information.
- Q: What are the main products of Parag Milk Foods Ltd?A: Their main products include milk, cheese, butter, and yogurt under various brands.
- Q: How can I invest in Parag Milk Foods Ltd?A: You can invest by purchasing shares through a registered stockbroker or trading platform.
- Q: What factors can affect Parag Milk Foods Ltd's stock price?A: Factors include market demand, dairy prices, company performance, and overall economic conditions.
📊 Stock Investment Checklist (100 Points)
Parag Milk Foods Ltd • Updated: 2025-09-17 06:06:13
-
10BusinessHighThe dairy sector is essential and growing, but competition is intense.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
-
10ProfitabilityHighROE and ROCE are moderate, but cash flow has been volatile.
-
8ValuationHighValuation metrics are above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
-
5DriversGoodGrowth drivers exist, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Parag Milk Foods Ltd shows potential in a growing sector, but faces challenges in execution and competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100