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Patanjali Foods Limited (IN:PATANJALI)
:PATANJALI
India Market
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Patanjali Foods Limited (PATANJALI) Stock Statistics & Valuation Metrics

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Total Valuation

Patanjali Foods Limited has a market cap or net worth of ₹682.24B. The enterprise value is ₹692.99B.
Market Cap₹682.24B
Enterprise Value₹692.99B

Share Statistics

Patanjali Foods Limited has 362,506,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding362,506,320
Owned by Insiders
Owned by Institutions

Financial Efficiency

Patanjali Foods Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 29.44%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)29.44%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee61.41M
Profits Per Employee2.34M
Employee Count5,562
Asset Turnover2.20
Inventory Turnover4.64

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio52.4
PS Ratio0.00
PB Ratio6.04
Price to Fair Value5.73
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio6.72

Income Statement

In the last 12 months, Patanjali Foods Limited had revenue of 341.57B and earned 13.01B in profits. Earnings per share was 35.94.
Revenue341.57B
Gross Profit53.16B
Operating Income47.63B
Pretax Income17.26B
Net Income13.01B
EBITDA19.46B
Earnings Per Share (EPS)35.94

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Patanjali Foods Limited pays an annual dividend of ₹8, resulting in a dividend yield of 0.74%
Dividend Per Share₹8
Dividend Yield0.74%
Payout Ratio28.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change10.87%
50-Day Moving Average1.73K
200-Day Moving Average1.79K
Relative Strength Index (RSI)63.08
Average Volume (3m)69.50K

Important Dates

Patanjali Foods Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateNov 04, 2024

Financial Position

Patanjali Foods Limited as a current ratio of 2.29, with Debt / Equity ratio of 6.93%
Current Ratio2.29
Quick Ratio0.78
Debt to Market Cap0.01
Net Debt to EBITDA0.25
Interest Coverage Ratio56.37

Taxes

In the past 12 months, Patanjali Foods Limited has paid 4.25B in taxes.
Income Tax4.25B
Effective Tax Rate0.25

Enterprise Valuation

Patanjali Foods Limited EV to EBITDA ratio is 33.74, with an EV/FCF ratio of 1.24K.
EV to Sales1.92
EV to EBITDA33.74
EV to Free Cash Flow1.24K
EV to Operating Cash Flow333.13

Balance Sheet

Patanjali Foods Limited has ₹4.34B in cash and marketable securities with ₹7.88B in debt, giving a net cash position of ₹3.54B billion.
Cash & Marketable Securities₹4.34B
Total Debt₹7.88B
Net Cash₹3.54B
Net Cash Per Share₹9.76
Tangible Book Value Per Share₹271.14

Margins

Gross margin is 14.42%, with operating margin of 13.94%, and net profit margin of 3.81%.
Gross Margin14.42%
Operating Margin13.94%
Pretax Margin5.05%
Net Profit Margin3.81%
EBITDA Margin5.70%
EBIT Margin4.91%

Analyst Forecast

The average price target for Patanjali Foods Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.57%
EPS Growth Forecast70.01%

Scores

Smart ScoreN/A
AI Score68.4
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