India
· Delayed Price · Currency is INR Patanjali Foods Statistics
Total Valuation
Patanjali Foods has a market cap or net worth of INR 609.01 billion. The enterprise value is 612.55 billion.
| Market Cap | 609.01B |
| Enterprise Value | 612.55B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
Patanjali Foods has 362.51 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 362.51M |
| Shares Outstanding | 362.51M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.45% |
| Float | 111.65M |
Valuation Ratios
The trailing PE ratio is 46.72 and the forward PE ratio is 35.08.
| PE Ratio | 46.72 |
| Forward PE | 35.08 |
| PS Ratio | 1.78 |
| PB Ratio | 5.36 |
| 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 31.48, with an EV/FCF ratio of 1,160.23.
| EV / Earnings | 47.09 |
| EV / Sales | 1.79 |
| EV / EBITDA | 31.48 |
| EV / EBIT | 36.51 |
| EV / FCF | 1,160.23 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.29 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 14.92 |
| Interest Coverage | 19.85 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 14.70% |
| Revenue Per Employee | 61.41M |
| Profits Per Employee | 2.34M |
| Employee Count | 5,562 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, Patanjali Foods has paid 4.25 billion in taxes.
| Income Tax | 4.25B |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has increased by +13.94% in the last 52 weeks. The beta is -0.29, so Patanjali Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +13.94% |
| 50-Day Moving Average | 1,805.11 |
| 200-Day Moving Average | 1,805.77 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 692,015 |
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 341.57 billion and earned 13.01 billion in profits. Earnings per share was 35.96.
| Revenue | 341.57B |
| Gross Profit | 53.16B |
| Operating Income | 16.78B |
| Pretax Income | 17.26B |
| Net Income | 13.01B |
| EBITDA | 19.46B |
| EBIT | 16.78B |
| Earnings Per Share (EPS) | 35.96 |
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 -9.76 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 7.88B |
| Net Cash | -3.54B |
| Net Cash Per Share | -9.76 |
| Equity (Book Value) | 113.71B |
| Book Value Per Share | 314.31 |
| Working Capital | 52.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -1.44 billion, giving a free cash flow of 527.96 million.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 527.96M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 15.56%, with operating and profit margins of 4.91% and 3.81%.
| Gross Margin | 15.56% |
| Operating Margin | 4.91% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.81% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 4.91% |
| FCF Margin | 0.15% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.38% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 2.14% |
| FCF Yield | 0.09% |
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
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 | 4 |