India · Delayed Price · Currency is INR Patanjali Foods Statistics
Total Valuation
Patanjali Foods has a market cap or net worth of INR 456.95 billion. The enterprise value is 476.96 billion.
| Market Cap | 456.95B |
| Enterprise Value | 476.96B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Patanjali Foods has 1.09 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.96% |
| Float | 343.56M |
Valuation Ratios
The trailing PE ratio is 25.19 and the forward PE ratio is 30.00.
| PE Ratio | 25.19 |
| Forward PE | 30.00 |
| PS Ratio | 1.13 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of -36.50.
| EV / Earnings | 26.29 |
| EV / Sales | 1.18 |
| EV / EBITDA | 24.70 |
| EV / EBIT | 28.34 |
| EV / FCF | -36.50 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.14 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -2.13 |
| Interest Coverage | 12.93 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 12.79% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 54.20M |
| Profits Per Employee | 2.44M |
| Employee Count | 7,444 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 5.18 |
Taxes
| Income Tax | -4.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.26% in the last 52 weeks. The beta is -0.20, so Patanjali Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -26.26% |
| 50-Day Moving Average | 460.01 |
| 200-Day Moving Average | 533.33 |
| Relative Strength Index (RSI) | 28.51 |
| Average Volume (20 Days) | 3,600,619 |
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 403.48 billion and earned 18.14 billion in profits. Earnings per share was 16.67.
| Revenue | 403.48B |
| Gross Profit | 54.13B |
| Operating Income | 16.83B |
| Pretax Income | 13.54B |
| Net Income | 18.14B |
| EBITDA | 19.31B |
| EBIT | 16.83B |
| Earnings Per Share (EPS) | 16.67 |
Balance Sheet
The company has 7.88 billion in cash and 27.89 billion in debt, with a net cash position of -20.01 billion or -18.39 per share.
| Cash & Cash Equivalents | 7.88B |
| Total Debt | 27.89B |
| Net Cash | -20.01B |
| Net Cash Per Share | -18.39 |
| Equity (Book Value) | 130.96B |
| Book Value Per Share | 120.47 |
| Working Capital | 64.43B |
Cash Flow
In the last 12 months, operating cash flow was -3.33 billion and capital expenditures -9.74 billion, giving a free cash flow of -13.07 billion.
| Operating Cash Flow | -3.33B |
| Capital Expenditures | -9.74B |
| Depreciation & Amortization | 2.48B |
| Net Borrowing | 20.01B |
| Free Cash Flow | -13.07B |
| FCF Per Share | -12.01 |
Margins
Gross margin is 13.42%, with operating and profit margins of 4.17% and 4.50%.
| Gross Margin | 13.42% |
| Operating Margin | 4.17% |
| Pretax Margin | 3.35% |
| Profit Margin | 4.50% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 4.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.17, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 4.17 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.49% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 3.97% |
| FCF Yield | -2.86% |
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 |
Analyst Forecast
The average price target for Patanjali Foods is 603.75, which is 43.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 603.75 |
| Price Target Difference | 43.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.95% |
| EPS Growth Forecast (3Y) | 3.97% |
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 |