Patanjali Foods Limited (NSE:PATANJALI)

Patanjali Foods Statistics

Total Valuation

Patanjali Foods has a market cap or net worth of INR 529.31 billion. The enterprise value is 539.30 billion.

Market Cap	529.31B
Enterprise Value	539.30B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Patanjali Foods has 1.09 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.94%
Float	343.55M

Valuation Ratios

The trailing PE ratio is 32.09 and the forward PE ratio is 31.43. Patanjali Foods's PEG ratio is 1.75.

PE Ratio	32.09
Forward PE	31.43
PS Ratio	1.36
PB Ratio	4.37
P/TBV Ratio	5.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.75

Enterprise Valuation

EV / Earnings	32.70
EV / Sales	1.39
EV / EBITDA	29.38
EV / EBIT	33.83
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	1.58
Debt / FCF	n/a
Interest Coverage	15.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.72%
Revenue Per Employee	52.29M
Profits Per Employee	2.22M
Employee Count	7,444
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-726.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.08% in the last 52 weeks. The beta is -0.28, so Patanjali Foods's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-15.08%
50-Day Moving Average	516.81
200-Day Moving Average	564.75
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	1,744,935

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 389.25 billion and earned 16.49 billion in profits. Earnings per share was 15.16.

Revenue	389.25B
Gross Profit	56.67B
Operating Income	15.94B
Pretax Income	15.76B
Net Income	16.49B
EBITDA	18.35B
EBIT	15.94B
Earnings Per Share (EPS)	15.16

Balance Sheet

The company has 18.96 billion in cash and 28.95 billion in debt, with 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	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 14.56%, with operating and profit margins of 4.10% and 4.24%.

Gross Margin	14.56%
Operating Margin	4.10%
Pretax Margin	4.05%
Profit Margin	4.24%
EBITDA Margin	4.71%
EBIT Margin	4.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 0.50%.

Dividend Per Share	2.42
Dividend Yield	0.50%
Dividend Growth (YoY)	-48.21%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	0.32%
Earnings Yield	3.12%
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