India
· Delayed Price · Currency is INR Patanjali Foods Statistics
Total Valuation
Patanjali Foods has a market cap or net worth of INR 639.93 billion. The enterprise value is 643.47 billion.
| Market Cap | 639.93B |
| Enterprise Value | 643.47B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
| Current Share Class | 362.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.35M |
Valuation Ratios
The trailing PE ratio is 52.52 and the forward PE ratio is 40.31.
| PE Ratio | 52.52 |
| Forward PE | 40.31 |
| PS Ratio | 1.78 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.82 |
| EV / Sales | 1.79 |
| EV / EBITDA | 34.85 |
| EV / EBIT | 40.93 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | n/a |
| Interest Coverage | 17.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 64.49M |
| Profits Per Employee | 2.19M |
| Employee Count | 5,562 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Patanjali Foods has paid 3.97 billion in taxes.
| Income Tax | 3.97B |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +2.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.35% |
| 50-Day Moving Average | 1,751.38 |
| 200-Day Moving Average | 1,797.26 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 46,142 |
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 358.67 billion and earned 12.18 billion in profits. Earnings per share was 33.68.
| Revenue | 358.67B |
| Gross Profit | 55.58B |
| Operating Income | 15.72B |
| Pretax Income | 16.15B |
| Net Income | 12.18B |
| EBITDA | 18.46B |
| EBIT | 15.72B |
| Earnings Per Share (EPS) | 33.68 |
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.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 7.88B |
| Net Cash | -3.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 113.71B |
| Book Value Per Share | 314.31 |
| 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 15.50%, with operating and profit margins of 4.38% and 3.40%.
| Gross Margin | 15.50% |
| Operating Margin | 4.38% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.40% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 4.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 1.90% |
| 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
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 | 2 |