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PATANJALI.NS
Strong SellSinkerPatanjali Foods Limited · Consumer Defensive · India · $3.9B · Avg Vol: $10M/d
19
StockRankGet insider-trade alerts
Q
44
V
31
M
27
P/E (TTM)
18.9x
ROE
13.9%
D/E
0.2x
Dividend %
1.7%
COMPANY DESCRIPTION
Patanjali Foods Limited engages in the processing of oil seeds and refining crude oil for edible use in India, Africa, Europe, Australia, and internationally. The company operates through three segments: FMCG; Edible Oils; and Wind Turbine Power Generation.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 312.7B | 316.6B | 337.4B | 401.4B | 8.7% | 428.9B | 455.5B | 485.6B | 10.0% |
| EPS (INR) | 8.18 | 7.05 | 11.97 | 16.68 | 26.8% | 18.15 | 13.68 | 16.45 | -0.7% |
| Shares | 1.1B | 1.1B | 1.1B | 1.1B | +0.2% | 1.1B | — | — | — |
| Debt | 14.5B | 10.5B | 7.9B | 27.9B | 24.2% | 28.0B | — | — | — |
| Equity | 98.5B | 102.1B | 113.7B | 131.0B | 10.0% | — | — | — | — |
| Op CF | -3.4B | 17.5B | 2.0B | -3.3B | -88.7% | -3.3B | — | — | — |
| Inv CF | 5.3B | -9.1B | -140.3M | -8.4B | — | — | — | — | — |
| Fin CF | 2.4B | -11.0B | -6.1B | 16.8B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-3.6%
SMA 50SMA 200
Close
$3.56
RSI (14)
27.6
52W High
$6.36
From 52W High
0.6%
SCORE BREAKDOWN
Quality
44
ROIC
11.2%53.9
ROE
13.9%68.3
GP/Assets
30.0%53.2
Op. Margin
4.3%35.4
FCF/Assets
-6.9%6.7
Piotroski
34.8
Int. Cover
12.5x51.9
D/E Ratio
0.21x61.3
Current Ratio
2.14x67.0
Value
31
P/E (TTM)
18.9x42.6
EV/EBITDA
19.8x17.7
P/FCF
—N/A
P/B
2.8x29.3
P/S
0.9x56.5
Div Yield
1.7%26.3
Momentum
27
52W High %
56%14.1
RS 6M
-26%25.4
SMA 50/200
0.79x6.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+1%19.1
Q Growth
86%84.2
FUNDAMENTALS
Market Cap
$3.9B
P/E (Forward)
18.7x
Gross Margin
13.2%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of PATANJALI.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PATANJALI.NS | Patanjali Foods Limited(you) | $3.9B | 19 | Strong Sell |
| MILKYMIST.NS | Milky Mist Dairy Food Limited | $2.2B | 23 | Sell |
| ZYDUSWELL.NS | Zydus Wellness Limited | $1.9B | 35 | Sell |
| TATACONSUM.NS | Tata Consumer Products Limited | $10.6B | 31 | Sell |
| BIKAJI.NS | Bikaji Foods International Limited | $1.5B | 34 | Sell |
| AVANTIFEED.NS | Avanti Feeds Limited | $1.2B | 30 | Sell |
| KWIL.NS | Kwality Walls (India) Limited | $1.0B | 28 | Sell |
| NESTLEIND.NS | Nestlé India Limited | $28.5B | 31 | Sell |
| AWL.NS | AWL Agri Business Limited | $2.6B | 66 | Buy |
| HATSUN.NS | Hatsun Agro Product Limited | $2.8B | 68 | Buy |
Peer medians: ROE 12.2% · P/E 28.2x · Gross margin 33.6%