India
· Delayed Price · Currency is INR Patanjali Foods Statistics
Total Valuation
Patanjali Foods has a market cap or net worth of INR 672.05 billion. The enterprise value is 656.87 billion.
| Market Cap | 672.05B |
| Enterprise Value | 656.87B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
Patanjali Foods has 361.92 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 361.92M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.69% |
| Float | 109.77M |
Valuation Ratios
The trailing PE ratio is 58.52.
| PE Ratio | 58.52 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.19 |
| EV / Sales | 2.01 |
| EV / EBITDA | 35.42 |
| EV / EBIT | 42.58 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 9.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 58.71M |
| Profits Per Employee | 2.06M |
| Employee Count | 5,562 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.71% in the last 52 weeks. The beta is -1.23, so Patanjali Foods's price volatility has been lower than the market average.
| Beta (5Y) | -1.23 |
| 52-Week Price Change | +12.71% |
| 50-Day Moving Average | 1,817.87 |
| 200-Day Moving Average | 1,729.09 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 888,413 |
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 326.54 billion and earned 11.49 billion in profits. Earnings per share was 31.73.
| Revenue | 326.54B |
| Gross Profit | 47.20B |
| Operating Income | 15.43B |
| Pretax Income | 15.67B |
| Net Income | 11.49B |
| EBITDA | 18.54B |
| EBIT | 15.43B |
| Earnings Per Share (EPS) | 31.73 |
Balance Sheet
The company has 26.35 billion in cash and 11.17 billion in debt, giving a net cash position of 15.18 billion or 41.94 per share.
| Cash & Cash Equivalents | 26.35B |
| Total Debt | 11.17B |
| Net Cash | 15.18B |
| Net Cash Per Share | 41.94 |
| Equity (Book Value) | 108.35B |
| Book Value Per Share | 299.51 |
| 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 14.45%, with operating and profit margins of 4.72% and 3.52%.
| Gross Margin | 14.45% |
| Operating Margin | 4.72% |
| Pretax Margin | 4.80% |
| Profit Margin | 3.52% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 4.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 1.71% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |