India · Delayed Price · Currency is INR Patanjali Foods Statistics
Total Valuation
Patanjali Foods has a market cap or net worth of INR 450.26 billion. The enterprise value is 470.27 billion.
| Market Cap | 450.26B |
| Enterprise Value | 470.27B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
| Current Share Class | 1.09B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.29% |
| Float | 345.39M |
Valuation Ratios
The trailing PE ratio is 24.81 and the forward PE ratio is 29.25.
| PE Ratio | 24.81 |
| Forward PE | 29.25 |
| PS Ratio | 1.12 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.92 |
| EV / Sales | 1.17 |
| EV / EBITDA | 26.83 |
| EV / EBIT | 31.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.14 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -2.13 |
| Interest Coverage | 11.56 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 11.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 53.96M |
| Profits Per Employee | 2.44M |
| Employee Count | 7,444 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 5.18 |
Taxes
| Income Tax | -4.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.65% |
| 50-Day Moving Average | 437.15 |
| 200-Day Moving Average | 513.00 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 287,872 |
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 401.70 billion and earned 18.14 billion in profits. Earnings per share was 16.67.
| Revenue | 401.70B |
| Gross Profit | 52.35B |
| Operating Income | 15.05B |
| Pretax Income | 13.54B |
| Net Income | 18.14B |
| EBITDA | 17.53B |
| EBIT | 15.05B |
| Earnings Per Share (EPS) | 16.67 |
Balance Sheet
The company has 7.88 billion in cash and 27.89 billion in debt, with a net cash position of -20.01 billion.
| Cash & Cash Equivalents | 7.88B |
| Total Debt | 27.89B |
| Net Cash | -20.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 130.96B |
| Book Value Per Share | 120.47 |
| Working Capital | 64.56B |
Cash Flow
In the last 12 months, operating cash flow was -3.33 billion and capital expenditures -9.74 billion, giving a free cash flow of -13.07 billion.
| Operating Cash Flow | -3.33B |
| Capital Expenditures | -9.74B |
| Depreciation & Amortization | 2.48B |
| Net Borrowing | 20.01B |
| Free Cash Flow | -13.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.03%, with operating and profit margins of 3.75% and 4.52%.
| Gross Margin | 13.03% |
| Operating Margin | 3.75% |
| Pretax Margin | 3.37% |
| Profit Margin | 4.52% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 3.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.17, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 4.17 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.49% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 4.03% |
| FCF Yield | -2.90% |
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 |
Analyst Forecast
The average price target for Patanjali Foods is 588.75, which is 42.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 588.75 |
| Price Target Difference | 42.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.11% |
| EPS Growth Forecast (3Y) | 3.97% |
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 |