India · Delayed Price · Currency is INR Patanjali Foods Statistics
Total Valuation
Patanjali Foods has a market cap or net worth of INR 629.74 billion. The enterprise value is 639.74 billion.
| Market Cap | 629.74B |
| Enterprise Value | 639.74B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Patanjali Foods has 1.09 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| 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 44.09 and the forward PE ratio is 38.49.
| PE Ratio | 44.09 |
| Forward PE | 38.49 |
| PS Ratio | 1.68 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.56, with an EV/FCF ratio of -49.12.
| EV / Earnings | 44.85 |
| EV / Sales | 1.71 |
| EV / EBITDA | 32.56 |
| EV / EBIT | 37.42 |
| EV / FCF | -49.12 |
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 | 18.87 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 14.07% |
| Revenue Per Employee | 50.34M |
| 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 decreased by -9.64% in the last 52 weeks. The beta is -0.26, so Patanjali Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -9.64% |
| 50-Day Moving Average | 593.86 |
| 200-Day Moving Average | 595.81 |
| Relative Strength Index (RSI) | 37.36 |
| Average Volume (20 Days) | 1,209,541 |
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 374.71 billion and earned 14.26 billion in profits. Earnings per share was 13.13.
| Revenue | 374.71B |
| Gross Profit | 56.71B |
| Operating Income | 17.10B |
| Pretax Income | 17.03B |
| Net Income | 14.26B |
| EBITDA | 19.64B |
| EBIT | 17.10B |
| 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 or -9.18 per share.
| Cash & Cash Equivalents | 18.96B |
| Total Debt | 28.95B |
| Net Cash | -9.99B |
| Net Cash Per Share | -9.18 |
| 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 | -11.97 |
Margins
Gross margin is 15.13%, with operating and profit margins of 4.56% and 3.81%.
| Gross Margin | 15.13% |
| Operating Margin | 4.56% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.81% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 3.33 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -85.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.94% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 2.27% |
| FCF Yield | -2.07% |
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 |