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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 ₹656.90B. The enterprise value is ₹592.14B.
Market Cap₹656.90B
Enterprise Value₹592.14B

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 Patanjali Foods Limited is 53.8. Patanjali Foods Limited’s PEG ratio is ―.
PE Ratio53.8
PS Ratio
PB Ratio
Price to Fair Value5.73
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

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 ₹2, resulting in a dividend yield of 0.55%
Dividend Per Share₹2
Dividend Yield0.55%
Payout Ratio29.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change-4.62%
50-Day Moving Average1.76K
200-Day Moving Average1.80K
Relative Strength Index (RSI)50.94
Average Volume (3m)55.86K

Important Dates

Patanjali Foods Limited upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateJul 03, 2025

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 33.76, with an EV/FCF ratio of 1.24K.
EV to Sales1.92
EV to EBITDA33.76
EV to Free Cash Flow1.24K
EV to Operating Cash Flow333.32

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₹270.98

Margins

Gross margin is 14.93%, with operating margin of 13.94%, and net profit margin of 3.81%.
Gross Margin14.93%
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 ₹1,990.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,990.00
Price Target Upside9.79% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.17%
EPS Growth Forecast29.60%

Scores

Smart ScoreN/A
AI Score68.1
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