Parag Milk Foods Limited
Valuation (75/100) does the heavy lifting; momentum (13/100) is the drag.
Buy zoneOur blended model reads Parag Milk Foods Limited as a Hold at 49/100. On 20.3x trailing earnings it sits cheaper than the Consumer Defensive median of about 26.1x. The price is about 42% below its 52-week high of ₹371.6 and 19% above the low of ₹179.86. Financial health scores 66/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹275 implies about 28% upside across 2 analysts. It clears 7 of 13 investability checks, with durability 44, valuation 60 and momentum 13 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹212.07.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-42.33% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold49Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 11.8%
- Pass: Low debt (D/E < 0.5): 0.48x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 3%
- Pass: Earnings growing: 20%
- Fail: Net margin ≥ 10%: 3.5%
- Pass: Current ratio > 1.5: 1.71
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.63
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter54.7%
- Institutions5.5%
- Public & other39.8%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Financially solid — Altman Z 3.63.
Opportunities
- Earnings growing (20% YoY).
- Trading in our value buy zone versus sector peers.
- Well off its 52-week high — possible mean-reversion.
- Trades ~24% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
About Parag Milk Foods Limited
Parag Milk Foods Limited manufactures and sells dairy products in India and internationally, including ghee, milk, paneer, curd, butter, milk powder, and dairy whitener. Its product range extends to cheese varieties, yogurt, cream, buttermilk, lassi, flavored milk, milk shakes, beverages, and UHT milk, along with prepared items such as sweets and gulab jamun mix.
Parag Milk Foods Limited — frequently asked questions
Is Parag Milk Foods Limited a buy, hold or sell?
StocksWizard currently rates Parag Milk Foods Limited (PARAGMILK) a Hold, based on a blended score of 49/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Parag Milk Foods Limited's fair value?
Our blended DCF and relative-valuation model estimates Parag Milk Foods Limited's fair value at about ₹265.09, versus a current price of ₹214.31 — roughly 24% upside. On that basis the stock looks undervalued by 24%.
Is Parag Milk Foods Limited financially healthy?
Parag Milk Foods Limited scores 66/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Parag Milk Foods Limited's share price performed?
Parag Milk Foods Limited is down 3% over three months, and last traded at ₹214.31. Past performance doesn't predict future returns.
More in Consumer Defensive
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.