Patanjali Foods Limited (PATANJALI) Stock Statistics & Valuation Metrics

Patanjali Foods Limited has a market cap or net worth of ₹463.56B. The enterprise value is ₹475.94B.

Patanjali Foods Limited has 1,088,108,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Patanjali Foods Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.44%.

The current PE Ratio of Patanjali Foods Limited is 25.4. Patanjali Foods Limited’s PEG ratio is 0.70.

In the last 12 months, Patanjali Foods Limited had revenue of 401.70B and earned 18.14B in profits. Earnings per share was 16.68.

In the last 12 months, operating cash flow was -5.84B and capital expenditures -619.01M, giving a free cash flow of -6.46B billion.

Patanjali Foods Limited pays an annual dividend of ₹1.75, resulting in a dividend yield of 0.8%

Patanjali Foods Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).

Patanjali Foods Limited as a current ratio of 2.14, with Debt / Equity ratio of 21.30%

In the past 12 months, Patanjali Foods Limited has paid -4.61B in taxes.

Patanjali Foods Limited EV to EBITDA ratio is 30.03, with an EV/FCF ratio of -37.28.

Patanjali Foods Limited has ₹18.96B in cash and marketable securities with ₹28.95B in debt, giving a net cash position of -₹9.99B billion.

Gross margin is 12.31%, with operating margin of 3.75%, and net profit margin of 4.52%.

The average price target for Patanjali Foods Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―