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	Jul 3, 2025

Share Statistics

Patanjali Foods has 362.61 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	362.61M
Shares Outstanding	362.61M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.10%
Float	112.46M

Valuation Ratios

The trailing PE ratio is 52.40 and the forward PE ratio is 40.31.

PE Ratio	52.40
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

Financial Ratio History

Enterprise Valuation

EV / Earnings	52.82
EV / Sales	1.79
EV / EBITDA	34.62
EV / EBIT	40.62
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.42
Debt / FCF	n/a
Interest Coverage	17.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	64.51M
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 decreased by -1.34% in the last 52 weeks. The beta is 0.06, so Patanjali Foods's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-1.34%
50-Day Moving Average	1,750.42
200-Day Moving Average	1,797.08
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	821,501

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 358.80 billion and earned 12.18 billion in profits. Earnings per share was 33.68.

Revenue	358.80B
Gross Profit	55.70B
Operating Income	15.84B
Pretax Income	16.15B
Net Income	12.18B
EBITDA	18.58B
EBIT	15.84B
Earnings Per Share (EPS)	33.68

Full Income Statement

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 -9.75 per share.

Cash & Cash Equivalents	4.34B
Total Debt	7.88B
Net Cash	-3.54B
Net Cash Per Share	-9.75
Equity (Book Value)	113.71B
Book Value Per Share	314.31
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.52%, with operating and profit margins of 4.42% and 3.40%.

Gross Margin	15.52%
Operating Margin	4.42%
Pretax Margin	4.50%
Profit Margin	3.40%
EBITDA Margin	5.18%
EBIT Margin	4.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	10.00
Dividend Yield	0.57%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.56%
Earnings Yield	1.90%
FCF Yield	n/a

Dividend Details

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