Patanjali Foods Limited (NSE:PATANJALI)

Patanjali Foods Statistics

Total Valuation

Patanjali Foods has a market cap or net worth of INR 649.87 billion. The enterprise value is 653.41 billion.

Market Cap	649.87B
Enterprise Value	653.41B

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

Patanjali Foods has 1.09 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.30%
Float	337.37M

Valuation Ratios

The trailing PE ratio is 53.22 and the forward PE ratio is 43.01.

PE Ratio	53.22
Forward PE	43.01
PS Ratio	1.81
PB Ratio	5.72
P/TBV Ratio	6.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	53.63
EV / Sales	1.82
EV / EBITDA	35.16
EV / EBIT	41.25
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 increased by +3.56% in the last 52 weeks. The beta is 0.06, so Patanjali Foods's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+3.56%
50-Day Moving Average	607.07
200-Day Moving Average	598.18
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	1,085,611

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 or -3.25 per share.

Cash & Cash Equivalents	4.34B
Total Debt	7.88B
Net Cash	-3.54B
Net Cash Per Share	-3.25
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 3.33, which amounts to a dividend yield of 0.55%.

Dividend Per Share	3.33
Dividend Yield	0.55%
Dividend Growth (YoY)	-85.71%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.54%
Earnings Yield	1.87%
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