Parag Milk (India) Performance
| PARAGMILK | 314.60 3.50 1.10% |
On a scale of 0 to 100, Parag Milk holds a performance score of 12. The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Parag Milk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Parag Milk is expected to be smaller as well. Please check Parag Milk's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Parag Milk's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Parag Milk Foods are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain forward indicators, Parag Milk demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0031 | Payout Ratio 0.1912 | Forward Dividend Rate 1 | Ex Dividend Date 2025-09-22 |
1 | Market Trading Guide Buy Bharti Airtel, Parag Milk and 3 smallcap stocks on Friday for short term gains up to 16 percent - The Economic Times | 09/11/2025 |
2 | Is Parag Milk Foods Limited Stock Ready for a Technical Breakout - Earnings Beat Highlights Swing Trade Smarter With Data Insights - earlytimes.in | 10/01/2025 |
3 | Parag Milk Foods Shows Mixed Technical Trends Amid Market Volatility - Markets Mojo | 10/09/2025 |
4 | Is Parag Milk Foods Limited Stock a Safe LongTerm Investment Data Breakdown - Earnings Forecast Updates Double Or Triple Investment - earlytimes.in | 10/17/2025 |
5 | Parag Milk Foods Hits New 52-Week High of Rs. 324 - Markets Mojo | 10/28/2025 |
| Begin Period Cash Flow | 105.6 M | |
| Total Cashflows From Investing Activities | -1.3 B |
Parag |
Parag Milk Relative Risk vs. Return Landscape
If you would invest 23,798 in Parag Milk Foods on August 1, 2025 and sell it today you would earn a total of 7,662 from holding Parag Milk Foods or generate 32.2% return on investment over 90 days. Parag Milk Foods is generating 0.4968% of daily returns and assumes 3.0804% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Parag, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Parag Milk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parag Milk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Parag Milk Foods, and traders can use it to determine the average amount a Parag Milk's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1613
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Parag Milk is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Parag Milk by adding it to a well-diversified portfolio.
Parag Milk Fundamentals Growth
Parag Stock prices reflect investors' perceptions of the future prospects and financial health of Parag Milk, and Parag Milk fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Parag Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0591 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 41.53 B | ||||
| Shares Outstanding | 119.2 M | ||||
| Price To Book | 3.44 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 34.32 B | ||||
| Gross Profit | 9.1 B | ||||
| EBITDA | 2.53 B | ||||
| Net Income | 1.19 B | ||||
| Cash And Equivalents | 137.99 M | ||||
| Total Debt | 6.54 B | ||||
| Book Value Per Share | 85.90 X | ||||
| Cash Flow From Operations | 2.12 B | ||||
| Earnings Per Share | 9.42 X | ||||
| Total Asset | 20.33 B | ||||
| Retained Earnings | 1.12 B | ||||
About Parag Milk Performance
By evaluating Parag Milk's fundamental ratios, stakeholders can gain valuable insights into Parag Milk's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Parag Milk has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Parag Milk has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Parag Milk is entity of India. It is traded as Stock on NSE exchange.Things to note about Parag Milk Foods performance evaluation
Checking the ongoing alerts about Parag Milk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Parag Milk Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Parag Milk Foods had very high historical volatility over the last 90 days | |
| Parag Milk Foods is unlikely to experience financial distress in the next 2 years | |
| About 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Parag Milk Foods Hits New 52-Week High of Rs. 324 - Markets Mojo |
- Analyzing Parag Milk's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Parag Milk's stock is overvalued or undervalued compared to its peers.
- Examining Parag Milk's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Parag Milk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parag Milk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Parag Milk's stock. These opinions can provide insight into Parag Milk's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Parag Stock analysis
When running Parag Milk's price analysis, check to measure Parag Milk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Parag Milk is operating at the current time. Most of Parag Milk's value examination focuses on studying past and present price action to predict the probability of Parag Milk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parag Milk's price. Additionally, you may evaluate how the addition of Parag Milk to your portfolios can decrease your overall portfolio volatility.
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