Parag Milk (India) Analysis

Parag Stock Analysis Notes

About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Parag Milk Foods recorded earning per share (EPS) of 8.24. The entity last dividend was issued on the 4th of September 2024. To find out more about Parag Milk Foods contact the company at 91 21 3322 4761 or learn more at https://www.paragmilkfoods.com.

Parag Milk Foods Investment Alerts

Parag Milk Thematic Classifications

Parag Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Parag Milk's market, we take the total number of its shares issued and multiply it by Parag Milk's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Parag Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Parag Milk Foods has return on total asset (ROA) of 0.0574 % which means that it generated a profit of $0.0574 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1106 %, meaning that it generated $0.1106 on every $100 dollars invested by stockholders. Parag Milk's management efficiency ratios could be used to measure how well Parag Milk manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Parag Milk's Other Current Assets are increasing as compared to previous years. The Parag Milk's current Other Assets is estimated to increase to about 13.5 B, while Total Assets are projected to decrease to under 13.3 B.

Technical Drivers

As of the 27th of March, Parag Milk holds the Coefficient Of Variation of (824.65), variance of 8.32, and Risk Adjusted Performance of (0.1). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parag Milk, as well as the relationship between them.

Parag Milk Foods Price Movement Analysis

Parag Milk Outstanding Bonds

Parag Milk Predictive Daily Indicators

Parag Milk Forecast Models

Parag Milk's time-series forecasting models are one of many Parag Milk's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Parag Milk's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Parag Milk prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Parag shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Parag Milk. By using and applying Parag Stock analysis, traders can create a robust methodology for identifying Parag entry and exit points for their positions.

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.