Patanjali Foods Limited (IN:PATANJALI)
:PATANJALI
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Patanjali Foods Limited
(PATANJALI)
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Rating:67Neutral
Price Target:
₹508.00
▼(-12.08% Downside)
Action:ReiteratedDate:10/30/25
Patanjali Foods Limited shows strong financial performance with robust revenue growth and effective cost management. However, the stock's high valuation and declining cash flow from operations present challenges. Technical indicators suggest neutral momentum, neither strongly bullish nor bearish. Improving cash generation and addressing valuation concerns will be key to enhancing the stock's attractiveness.
Positive Factors
Revenue Growth
Sustained top-line growth reflects expanding product traction and distribution reach in packaged foods. Over 2-6 months this supports scale benefits, bargaining power with suppliers and retailers, and funds reinvestment into brands and capacity, bolstering durable competitive position.
Negative Factors
Declining Operating Cash Flow
Weaker operating cash flow undermines the company's ability to fund capex, dividends, debt service and working capital from internal sources. Even with lower capex, persistent CFO weakness constrains financial flexibility and raises reliance on external financing long-term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line growth reflects expanding product traction and distribution reach in packaged foods. Over 2-6 months this supports scale benefits, bargaining power with suppliers and retailers, and funds reinvestment into brands and capacity, bolstering durable competitive position.
Read all positive factors
Patanjali Foods Limited (PATANJALI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹508.93B
Dividend Yield0.8%
Average Volume (3M)121.69K
Price to Earnings (P/E)25.0
Beta (1Y)0.53
Revenue Growth19.18%
EPS Growth43.36%
CountryIN
Employees5,562
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)2.80
Shares Outstanding1,088,104,200
10 Day Avg. Volume56,734
30 Day Avg. Volume121,694
Financial Highlights & Ratios
PEG Ratio0.72
Price to Book (P/B)5.73
Price to Sales (P/S)1.91
P/FCF Ratio1.24K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)16.33
Revenue Forecast (FY)₹428.08B
Patanjali Foods Limited Business Overview & Revenue Model
Company Description
Patanjali Foods Limited engages in processing oil seeds and refining crude oil for edible use in India. The company operates through Seed Extractions, Vanaspati, Oils, Food Products, Wind Power Generation, and Others segments. It provides various ...
How the Company Makes Money
Patanjali Foods Limited makes money mainly by selling branded and packaged consumer products, with its largest revenue stream generally coming from edible oils and related fats. Revenue is earned through (1) sale of edible oils (e.g., refined and ...
Patanjali Foods Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 374.03B | 341.38B | 316.59B | 312.68B | 239.18B | 161.68B |
| Gross Profit | 46.39B | 44.95B | 30.53B | 23.99B | 21.09B | 15.67B |
| EBITDA | 20.74B | 20.43B | 13.82B | 13.83B | 15.43B | 9.98B |
| Net Income | 14.26B | 13.01B | 7.65B | 8.86B | 8.06B | 6.81B |
Balance Sheet | ||||||
| Total Assets | 177.00B | 155.17B | 132.62B | 132.44B | 114.80B | 90.09B |
| Cash, Cash Equivalents and Short-Term Investments | 18.96B | 4.34B | 16.61B | 8.21B | 3.88B | 580.32M |
| Total Debt | 28.95B | 7.88B | 10.49B | 14.54B | 36.96B | 36.60B |
| Total Liabilities | 55.88B | 41.46B | 30.57B | 33.97B | 53.09B | 49.46B |
| Stockholders Equity | 121.12B | 113.71B | 102.05B | 98.47B | 61.71B | 40.62B |
Cash Flow | ||||||
| Free Cash Flow | -6.46B | 527.96M | 16.46B | -4.38B | 6.84B | 2.20B |
| Operating Cash Flow | -5.84B | 1.97B | 17.46B | -3.39B | 7.24B | 2.41B |
| Investing Cash Flow | -2.60B | -141.00M | -9.12B | 5.26B | -15.62B | -415.65M |
| Financing Cash Flow | 20.59B | -6.11B | -11.00B | 2.41B | 11.67B | -3.07B |
Patanjali Foods Limited Technical Analysis
Negative
577.80
Price Trends
499.38
Negative
526.21
Negative
558.19
Negative
Market Momentum
-10.59
Negative
41.81
Neutral
32.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PATANJALI, the sentiment is Negative. The current price of 577.8 is above the 20-day moving average (MA) of 475.96, above the 50-day MA of 499.38, and above the 200-day MA of 558.19, indicating a bearish trend. The MACD of -10.59 indicates Negative momentum. The RSI at 41.81 is Neutral, neither overbought nor oversold. The STOCH value of 32.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PATANJALI.
Patanjali Foods Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹1.08T | 76.67 | ― | 0.70% | 15.34% | 14.67% | |
69 Neutral | ₹236.93B | 28.59 | ― | ― | 27.53% | 10.43% | |
69 Neutral | ₹990.55B | 54.57 | ― | 1.42% | 22.56% | 4.73% | |
67 Neutral | ₹508.93B | 24.98 | ― | 0.80% | 19.18% | 43.36% | |
66 Neutral | ₹774.04B | 39.88 | ― | 1.62% | 2.68% | 1.07% | |
64 Neutral | ₹186.28B | 18.06 | ― | 1.91% | 0.84% | -2.44% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
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Patanjali Foods Limited Corporate Events
Patanjali Foods to Buy YEIDA Plant, Biscuit Unit From Promoter Group for Rs 674 Crore
Mar 14, 2026
Patanjali Foods has signed separate agreements with promoter group company Patanjali Ayurved to acquire leasehold rights over a 400,016 sq m land parcel at YEIDA in Uttar Pradesh, including partially constructed buildings, for a lump-sum considera...
Patanjali Foods GST Appeals Rejected; Impact Seen as Limited
Mar 3, 2026
Patanjali Foods Limited has disclosed that the Office of the Commissioner, Central Goods and Service Taxes (Appeals), Meerut, has rejected both the company’s appeal and that of the Principal Commissioner, CGST, Uttar Pradesh, in an ongoing G...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.