Patanjali Foods Limited
PATANJALI · FMCG · NSE
₹425
Current Market Price
Fair Value (DCF)
₹368
Discount to FV
-13.3%
Updated just now
YieldIQ Score
25/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
46%
ROE
11.4%
Debt/Equity
0.07
WACC
10.4%
Market Cap
₹46,224 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.8%
Return on capital employed
EV / EBITDA
24.6×
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
2.60×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.4%
3-year revenue growth
Revenue CAGR (5Y)
9.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹424.9
Bear case
Margin of Safety -163.1%
Implied upside -62.0%
Base case
Margin of Safety -18.1%
Implied upside -15.4%
Bull case
Margin of Safety +14.6%
Implied upside +17.2%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹23.9K Cr | ₹31.3K Cr | ₹31.7K Cr | ₹33.8K Cr | ₹40.2K Cr | +13.8% |
| EBITDA | ₹1539 Cr | ₹1383 Cr | ₹1382 Cr | ₹2078 Cr | ₹1732 Cr | +3.0% |
| EBIT | ₹1429 Cr | ₹1418 Cr | ₹1250 Cr | — | — | -3.3% |
| PAT | ₹806 Cr | ₹886 Cr | ₹765 Cr | ₹1301 Cr | ₹1814 Cr | +22.5% |
| EPS (diluted) | ₹27.26 | ₹24.54 | ₹21.14 | — | — | -6.2% |
| CFO | ₹724 Cr | ₹-339 Cr | ₹1746 Cr | ₹197 Cr | ₹-333 Cr | — |
| CapEx | ₹-40.4 Cr | ₹-98.6 Cr | ₹-100 Cr | ₹-144 Cr | ₹-974 Cr | — |
| FCF | ₹684 Cr | ₹-438 Cr | ₹1646 Cr | ₹52.8 Cr | ₹-1307 Cr | — |
| Total Assets | ₹11.5K Cr | ₹13.2K Cr | ₹13.3K Cr | ₹15.5K Cr | ₹18.8K Cr | +13.1% |
| Total Debt | ₹3696 Cr | ₹1454 Cr | ₹1049 Cr | ₹788 Cr | ₹2789 Cr | -6.8% |
| Shareholders' Equity | ₹6171 Cr | ₹9847 Cr | ₹10.2K Cr | ₹11.4K Cr | ₹13.1K Cr | +20.7% |
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 Agri Business Limited | +11.4%+12.9% upside | 37 | Near Fair Value | 10.0% | — |
 TATACONSUM TATA CONSUMER PRODUCTS LIMITED | -40.4%-28.8% upside | 62 | Above Fair Value | 7.1% | 77.5× |
 HATSUN Hatsun Agro Product Limited | -222.6%-69.0% upside | 17 | Above Fair Value | 18.3% | 57.7× |
 BRITANNIA Britannia Industries Limited | +9.3%+10.2% upside | 67 | Near Fair Value | 49.6% | 51.6× |
 NESTLEIND Nestle India Limited | -33.3%-25.0% upside | 55 | Above Fair Value | 80.0% | 33.8× |
Click a ticker to view its fair-value analysis.
Dividend History
7 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹12.50/sh
Last payout
2026-04-24
₹1.75
Peak payout
₹2.67
Trailing yield
0.98%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Patanjali Foods Limited (PATANJALI.NS) trades at 424.90 vs a model fair value of 368.32, a gap of -13.3%. Piotroski F-score: 4/9. Moat la...
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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.