Patanjali Foods Limited
PATANJALI · FMCG · NSE
₹464
Current Market Price
Fair Value (DCF)
₹405
Margin of Safety
-12.7%
Updated just now
YieldIQ Score
37/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
52%
ROE
11.4%
Debt/Equity
0.00
WACC
10.4%
Market Cap
₹0.51 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.7%
Return on capital employed
EV / EBITDA
26.7×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
25.4×
EBIT covers interest
Current Ratio
2.29×
Short-term liquidity
Asset Turnover
2.45×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.8%
3-year revenue growth
Revenue CAGR (5Y)
18.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹464.4
Bear case
₹286.5
MoS -62.1%
Base case
₹405.46
MoS -14.5%
Bull case
₹569.91
MoS +18.5%
Ratio Trends
PATANJALI · last 6 annual periods
ROE
11.4%
ROCE
16.8%
Operating Margin
—
Debt / Equity
0.07×
PE
—
EV / EBITDA
—
Historical Financials
PATANJALI · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹16.3K Cr | ₹23.9K Cr | ₹31.3K Cr | ₹31.7K Cr | ₹34.1K Cr | +20.3% |
| EBITDA | — | ₹1539 Cr | ₹1383 Cr | ₹1382 Cr | ₹2043 Cr | +7.3% |
| EBIT | ₹885 Cr | ₹1429 Cr | ₹1418 Cr | ₹1250 Cr | — | +9.0% |
| PAT | ₹681 Cr | ₹806 Cr | ₹886 Cr | ₹765 Cr | ₹1301 Cr | +17.6% |
| EPS (diluted) | ₹23.02 | ₹27.26 | ₹24.54 | ₹21.14 | — | -2.1% |
| CFO | ₹247 Cr | ₹724 Cr | ₹-339 Cr | ₹1746 Cr | ₹197 Cr | -5.5% |
| CapEx | — | ₹-40.4 Cr | ₹-98.6 Cr | ₹-100 Cr | ₹-144 Cr | — |
| FCF | — | ₹684 Cr | ₹-438 Cr | ₹1646 Cr | ₹52.8 Cr | -47.3% |
| Total Assets | — | ₹11.5K Cr | ₹13.2K Cr | ₹13.3K Cr | ₹15.5K Cr | +7.8% |
| Total Debt | — | ₹3696 Cr | ₹1454 Cr | ₹1049 Cr | ₹788 Cr | -32.1% |
| Shareholders' Equity | — | ₹6171 Cr | ₹9847 Cr | ₹10.2K Cr | ₹11.4K Cr | +16.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PATANJALI vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| AWL AWL | — | — | Pending | 13.0% | — |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | -52.1% | 59 | Above Fair Value | 6.4% | 77.5× |
| HATSUN HATSUN | — | — | Pending | 16.2% | — |
| BRITANNIA Britannia Industries Limited | -32.6% | 53 | Above Fair Value | 50.0% | 54.6× |
| NESTLEIND Nestle India Limited | -57.0% | 52 | Above Fair Value | 80.0% | 33.8× |
Click a ticker to view its fair-value analysis.
Dividend History
6 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹10.75/sh
Last payout
2025-11-13
₹1.75
Peak payout
₹2.67
Trailing yield
0.52%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Patanjali Foods Limited (PATANJALI.NS) trades at 464.40 vs a model fair value of 405.46, a gap of -12.7%. Piotroski F-score: 5/9. Moat la...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PATANJALI →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PATANJALI →
Compare
Head-to-head with peers
Compare PATANJALI side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse PATANJALINow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.