India · Delayed Price · Currency is INR Patanjali Foods Statistics
Total Valuation
Patanjali Foods has a market cap or net worth of INR 518.43 billion. The enterprise value is 528.42 billion.
| Market Cap | 518.43B |
| Enterprise Value | 528.42B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
| Current Share Class | 1.09B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.61% |
| Float | 343.55M |
Valuation Ratios
The trailing PE ratio is 31.44 and the forward PE ratio is 30.76.
| PE Ratio | 31.44 |
| Forward PE | 30.76 |
| PS Ratio | 1.33 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.04 |
| EV / Sales | 1.36 |
| EV / EBITDA | 28.78 |
| EV / EBIT | 33.15 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | n/a |
| Interest Coverage | 15.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 52.29M |
| Profits Per Employee | 2.22M |
| Employee Count | 7,444 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -726.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.74% |
| 50-Day Moving Average | 508.41 |
| 200-Day Moving Average | 563.06 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 172,244 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Patanjali Foods had revenue of INR 389.25 billion and earned 16.49 billion in profits. Earnings per share was 15.16.
| Revenue | 389.25B |
| Gross Profit | 56.67B |
| Operating Income | 15.94B |
| Pretax Income | 15.76B |
| Net Income | 16.49B |
| EBITDA | 18.35B |
| EBIT | 15.94B |
| Earnings Per Share (EPS) | 15.16 |
Balance Sheet
The company has 18.96 billion in cash and 28.95 billion in debt, with a net cash position of -9.99 billion.
| Cash & Cash Equivalents | 18.96B |
| Total Debt | 28.95B |
| Net Cash | -9.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 121.12B |
| Book Value Per Share | 111.35 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.41B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.56%, with operating and profit margins of 4.10% and 4.24%.
| Gross Margin | 14.56% |
| Operating Margin | 4.10% |
| Pretax Margin | 4.05% |
| Profit Margin | 4.24% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 4.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 2.42 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -48.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 3.18% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 11, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Sep 11, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |