Patanjali Foods Ltd (PATANJALI) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 500368 | NSE: PATANJALI | Edible Oil | Mid Cap

Patanjali Foods Share Price

542.15 11.10 2.09%
as on 05-Dec'25 14:00

Patanjali Foods Ltd (PATANJALI) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 500368 | NSE: PATANJALI | Edible Oil | Mid Cap

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Based on:

Overall Rating
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1. Quality


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2. Valuation


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3. Price Trend


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Patanjali Foods stock performance -

Key Ratios
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P/E Ratio (SA):
40.50
Market Cap:
57,769.1 Cr.
52-wk low:
521.1
52-wk high:
670.7

Is Patanjali Foods Ltd an attractive stock to invest in?


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10 Year X-Ray of Patanjali Foods: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Patanjali Foods Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0.5%-10.8%-115.7%2.8%149.1%12.1%16.3%13.5%11.2%15.6%-
Value Creation
Index
-1.0-1.8NA-0.89.70.10.50.20.00.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 27,69218,52711,99412,72913,11816,31924,20531,52531,72134,15737,494
Sales YoY Gr.--33.1%-35.3%6.1%3.1%24.4%48.3%30.2%0.6%7.7%-
Adj EPS -32.3-38-169.82.783.522.526.524.621.412.113.1
YoY Gr.-NANANA3017.2%-73.1%17.8%-7.1%-13.1%-43.5%-
BVPS (₹) 75.731.3-139.3-137.2114137.4165272.1281.7103.6111.4
Adj Net
Profit
-1,054-1,240-5,54387.52,4716657838917741,3131,426
Cash Flow from Ops. -90.3577882240-60.9241724-3391,746198-
Debt/CF from Ops. -58.198.233-59.415.25.1-4.30.64-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 2.4%21.1%12.2%7.7%
Adj EPS NA-32.1%-23%-43.5%
BVPS3.6%-1.9%-14.4%-63.2%
Share Price 49.1% 18.5% 7.4% -12.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-45.1-70.9314.5-1.9-446.317.915.311.17.712.212.2
Op. Profit
Mgn %
0.3-3.6-41.71.1-40.55.96.24.24.15.25.2
Net Profit
Mgn %
-3.8-6.7-46.20.718.84.13.22.82.43.83.8
Debt to
Equity
2.15.1-1.6-1.81.10.90.80.20.10.10
Working Cap
Days
1391771466263645965758349
Cash Conv.
Cycle
3431-8-339403741454626

Recent Performance Summary

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Latest Financials - Patanjali Foods Ltd.

Standalone Consolidated
TTM EPS (₹) 13.1 13.1
TTM Sales (₹ Cr.) 37,494 37,494
BVPS (₹.) 111.4 111.3
Reserves (₹ Cr.) 11,895 11,895
P/BV 4.77 4.77
PE 40.50 40.50
From the Market
52 Week Low / High (₹) 521.05 / 670.67
All Time Low / High (₹) 0.87 / 676.67
Market Cap (₹ Cr.) 57,769
Equity (₹ Cr.) 217.6
Face Value (₹) 2
Industry PE 40.9

Management X-Ray of Patanjali Foods:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Patanjali Foods - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

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Key Ratios of Patanjali Foods

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales27,69218,52711,99412,72913,11816,31924,20531,52531,74234,157
Operating Expenses 27,61519,26417,04312,60718,45015,36322,71530,23830,43532,393
Manufacturing Costs1,1348538388958898711,2481,7131,6411,845
Material Costs24,96116,01410,17910,94311,12313,70520,53927,14726,94027,852
Employee Cost 210187157151153140186278354553
Other Costs 1,3102,2115,8696176,2866477431,1001,5002,143
Operating Profit 78-737-5,048122-5,3329561,4911,2861,3071,764
Operating Profit Margin (%) 0.3%-4.0%-42.1%1.0%-40.7%5.9%6.2%4.1%4.1%5.2%
Other Income 11393351005,7916479297220325
Interest 1,297875857711337335924519895
Depreciation 160156140138136133137160269268
Exceptional Items 245007,44800000
Profit Before Tax -1,264-1,630-6,010777,6585141,0741,1791,0601,726
Tax -203-373-4370-14-166268293295425
Profit After Tax -1,062-1,257-5,573777,6726818068867651,301
PAT Margin (%) -3.8%-6.8%-46.5%0.6%58.5%4.2%3.3%2.8%2.4%3.8%
Adjusted EPS (₹)-10.8-12.8-56.90.886.57.79.18.27.112.0
Dividend Payout Ratio (%)0%0%0%0%0%0%18%25%28%28%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 2,4721,023-4,549-4,4783,3714,0624,8819,84710,19511,257
Share Capital 65656565595959727272
Reserves 2,407957-4,614-4,5433,3124,0034,8229,77410,12211,184
Minority Interest0000000000
Debt4,4784,6176,6507,2963,5843,4943,5041,4541,048781
Long Term Debt626158162,9542,8802,7067800
Short Term Debt4,4164,5566,5927,2806306147981,3761,048781
Trade Payables5,9845,1812,9082,2351656578981,3381,5882,587
Others Liabilities 3,5182,4362,7122,8847486292,158552346796
Total Liabilities 16,45213,2567,7217,9377,8688,84211,44113,19013,17615,421

Fixed Assets

Gross Block5,9966,0176,0086,0085,9986,0136,0926,4946,5767,394
Accumulated Depreciation3595156507849281,0591,1921,3461,5901,856
Net Fixed Assets 5,6375,5025,3585,2245,0704,9544,9005,1484,9865,538
CWIP 422928272527288010195
Investments 146895131203042381,041223
Inventories2,3581,2391,1911,2611,3552,3632,9054,0703,7686,210
Trade Receivables6,3775,0752502622744387961,5981,4341,585
Cash Equivalents 1411441764304553872,0161,141834275
Others Assets 1,7511,1786677026686427531,1171,0121,494
Total Assets 16,45213,2567,7217,9377,8688,84211,44113,19013,17615,421

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -90577882240-61241724-3391,746198
PBT -1,264-1,630-6,010777,6585141,0741,1791,0601,726
Adjustment 1,4691,8786,183112-7,199467422148347474
Changes in Working Capital -25833970932-516-735-655-1394679-1547
Tax Paid -37-10-019-3-5-117-272-339-455
Cash Flow From Investing Activity 25106-70-112-26-42-1,562526-912-36
Capex -51-63-7-19-20-34-93-98-96
Net Investments 0700001-60-697-8085
Others 7643-73-105-6-22-1,4691,316-656
Cash Flow From Financing Activity 77-671-856-782-3071,167241-1,100-611
Net Proceeds from Shares 000020501,2973,010023
Net Proceeds from Borrowing 00002,09746-166-2,72900
Interest Paid 82-799-856-7-75-336-299-139-85-76
Dividend Paid -5000000-181-433-291
Others -012800-2,144-17335280-583-267
Net Cash Flow 1212-45121-4-108329428-266-449

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-45.46-71.94N/AN/A018.3218.0312.047.6412.13
ROCE (%)0.48-10.82N/AN/A149.1212.0616.2913.4511.1515.56
Asset Turnover Ratio1.831.251.141.631.661.952.392.562.412.39
PAT to CFO Conversion(x)N/AN/AN/A3.12-0.010.350.9-0.382.280.15
Working Capital Days
Receivable Days81113817789141716
Inventory Days36353735364240404553
Payable Days8912714586391114152027

Patanjali Foods Ltd Stock News

Patanjali Foods Ltd FAQs

The current trading price of Patanjali Foods on 05-Dec-2025 14:00 is ₹542.1.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Dec-2025 the market cap of Patanjali Foods stood at ₹57,769.1.
The latest P/E ratio of Patanjali Foods as of 04-Dec-2025 is 40.50.
The latest P/B ratio of Patanjali Foods as of 04-Dec-2025 is 4.77.
The 52-week high of Patanjali Foods is ₹670.7 and the 52-week low is ₹521.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Patanjali Foods is ₹37,494 ( Cr.) .

About Patanjali Foods Ltd

The company is a diversified FMCG and FMHG focused company, with strategically located manufacturing facilities and well recognised brands having pan India presence. It is one of the largest FMCG companies in the Indian edible oil sector and one of the largest fully integrated edible oil refining companies in India. Being the pioneers and largest manufacturers of soya foods has aided its brand ‘Nutrela’ in becoming a household and generic name in India. It is across the entire value chain in palm and soya segment, with a healthy mix of upstream and downstream business.

The company has been allocated zones, to undertake palm plantation, by the Government, which assists it in backward integration of sourcing palm oil. Ruchi Soya is the largest player in terms of allocated zones. Its integration also extends downstream to the oleochemicals and other by-product and derivatives business. It is pioneers in soya chunks which are associated with nutrition and good health. Leveraging upon the brand ‘Nutrela’, it has launched a range of premium edible oils and blended edible oils and ‘Nutrela High Protein Chakki Atta’ and ‘Nutrela Honey’ in Fiscal 2021. Further, it has expanded its packaged food portfolio by acquiring the ‘Patanjali’ product portfolio of biscuits, cookies, rusks, noodles, and breakfast cereals. In Fiscal 2022, it forayed into a niche and a high growth FMHG segment with the launch of its Nutraceutical business. It is also into the wind power generation business, where the renewable power generated is used for sale and for captive use. This also helps it to offset its carbon footprint, to the extent possible.

The company is a part of the Patanjali group, one of India’s leading FMCG and health and wellness company. Their portfolio includes health and ayurvedic products, cosmetics, processed food, beverages and juices, and personal and home care products. It leverages Patanjali’s expertise and technical know-how in nutraceuticals and benefit from the synergy in the research and development and the pan India distribution network.

Business area of the company

Ruchi Soya Industries is one of India’s largest FMCG companies in the edible oil sector, and one of the largest fully integrated edible oil refining companies in the country, with diversified presence in packaged foods and the FMHG (Fast Moving Health Goods) segment. It is part of the Indian conglomerate Patanjali Group, with nationwide presence powering its growth across the segments of its presence.  The company has in place strong backward and forward linkages, supported by its presence across the entire value chain in the Soya and Palm segments. It is one of the largest palm plantation companies in the country, which provides it secure access to oil palm for seamless backward business integration. Its integration extends downstream to the Oleochemicals and other by-product and derivatives business. It is also engaged in the wind power generation business, using the renewable power generated at its facilities for sale and for captive use.

Key awards, accreditations or recognitions

  • 2021: The company has been recognized as a “Great Place to Work” by Great Place to Work Institute, India.

Major events and milestones

  • 1986: Incorporation of the company as a public limited company.
  • 2019-20: The Patanjali Resolution Plan as submitted by Patanjali Consortium was approved by the National Company Law Tribunal and successfully implemented.
  • 2019-20: Reclassification of promoters of the company.
  • 2019-20: Patanjali Consortium assumed control over the company, as per the terms of the approved Patanjali Resolution Plan.
  • 2020-21: Launch of three new products under the Nutrela brand, i.e., a high protein chakki atta, premium blended oil and honey.
  • 2021-22: Launch of nutraceutical and wellness products.
  • 2021-22: Acquisition of biscuit division from Patanjali Natural Biscuits Private Limited.
  • 2021-22: Acquisition of the noodles and breakfast cereals by an assignment agreement with Patanjali Ayurved Limited.
  • 2021-22: Execution of Distributor Agreement with Patanjali Ayurved Limited.
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