India · Delayed Price · Currency is INR Patanjali Foods Statistics
Total Valuation
Patanjali Foods has a market cap or net worth of INR 662.38 billion. The enterprise value is 665.92 billion.
| Market Cap | 662.38B |
| Enterprise Value | 665.92B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
| Current Share Class | 1.09B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 337.37M |
Valuation Ratios
The trailing PE ratio is 54.37 and the forward PE ratio is 43.89.
| PE Ratio | 54.37 |
| Forward PE | 43.89 |
| PS Ratio | 1.85 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.66 |
| EV / Sales | 1.86 |
| EV / EBITDA | 35.83 |
| EV / EBIT | 42.04 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | n/a |
| Interest Coverage | 17.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 64.51M |
| Profits Per Employee | 2.19M |
| Employee Count | 5,562 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Patanjali Foods has paid 3.97 billion in taxes.
| Income Tax | 3.97B |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has decreased by -2.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.49% |
| 50-Day Moving Average | 605.55 |
| 200-Day Moving Average | 598.51 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 111,362 |
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 358.80 billion and earned 12.18 billion in profits. Earnings per share was 11.23.
| Revenue | 358.80B |
| Gross Profit | 55.70B |
| Operating Income | 15.84B |
| Pretax Income | 16.15B |
| Net Income | 12.18B |
| EBITDA | 18.58B |
| EBIT | 15.84B |
| Earnings Per Share (EPS) | 11.23 |
Balance Sheet
The company has 4.34 billion in cash and 7.88 billion in debt, giving a net cash position of -3.54 billion.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 7.88B |
| Net Cash | -3.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 113.71B |
| Book Value Per Share | 104.77 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.52%, with operating and profit margins of 4.42% and 3.40%.
| Gross Margin | 15.52% |
| Operating Margin | 4.42% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.40% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 4.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -85.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 1.84% |
| 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 |