Patanjali Foods Limited (BOM:500368)

Patanjali Foods Statistics

Total Valuation

Patanjali Foods has a market cap or net worth of INR 655.31 billion. The enterprise value is 665.30 billion.

Market Cap	655.31B
Enterprise Value	665.30B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	1.09B
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.46%
Float	337.28M

Valuation Ratios

The trailing PE ratio is 45.94 and the forward PE ratio is 39.88.

PE Ratio	45.94
Forward PE	39.88
PS Ratio	1.75
PB Ratio	5.41
P/TBV Ratio	6.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.75, with an EV/FCF ratio of -51.09.

EV / Earnings	46.64
EV / Sales	1.78
EV / EBITDA	33.75
EV / EBIT	38.74
EV / FCF	-51.09

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.24.

Current Ratio	2.10
Quick Ratio	0.63
Debt / Equity	0.24
Debt / EBITDA	1.47
Debt / FCF	-2.22
Interest Coverage	18.95

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	14.13%
Revenue Per Employee	50.35M
Profits Per Employee	1.92M
Employee Count	7,444
Asset Turnover	2.36
Inventory Turnover	5.84

Taxes

In the past 12 months, Patanjali Foods has paid 2.77 billion in taxes.

Income Tax	2.77B
Effective Tax Rate	16.25%

Stock Price Statistics

The stock price has increased by +2.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.34%
50-Day Moving Average	596.70
200-Day Moving Average	596.80
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	60,189

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 374.78 billion and earned 14.26 billion in profits. Earnings per share was 13.13.

Revenue	374.78B
Gross Profit	56.79B
Operating Income	17.18B
Pretax Income	17.03B
Net Income	14.26B
EBITDA	19.71B
EBIT	17.18B
Earnings Per Share (EPS)	13.13

Balance Sheet

The company has 18.96 billion in cash and 28.95 billion in debt, giving 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	61.07B

Cash Flow

In the last 12 months, operating cash flow was -11.62 billion and capital expenditures -1.41 billion, giving a free cash flow of -13.02 billion.

Operating Cash Flow	-11.62B
Capital Expenditures	-1.41B
Free Cash Flow	-13.02B
FCF Per Share	n/a

Margins

Gross margin is 15.15%, with operating and profit margins of 4.58% and 3.81%.

Gross Margin	15.15%
Operating Margin	4.58%
Pretax Margin	4.54%
Profit Margin	3.81%
EBITDA Margin	5.26%
EBIT Margin	4.58%
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	23.94%
Buyback Yield	-0.07%
Shareholder Yield	0.05%
Earnings Yield	2.18%
FCF Yield	-1.99%

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	4