Homeβ€ΊStocksβ€ΊPATANJALI: Patanjali Foods Ltd

Patanjali Foods Ltd

NSEBSEPATANJALIConsumer DefensiveConcall transcript
β‚Ή360.45
β–² β‚Ή5.45 Β (+1.54%)
NSE Β· Last Β· 11 Oct, 06:03 pm
Price
daily

Overlay is FY EPS implied P/E (stepped), not TTM.

Quant & risk snapshot

Metrics calculated as of last available close.

1W
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1M
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3M
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6M
β€”
1Y
β€”
P/E now
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3Y CAGR
β€”
5Y CAGR
β€”
1Y vol
β€”
5Y max DD
β€”
5Y EPS CAGR
β€”
5Y rerating
β€”
69
Empire Scoreβ„’
Good Quality
4
Piotroski
4/9 F-Score
16.0%
ROE
Return on equity
12.1%
ROCE
Return on capital
GRAHAM VALUE
β‚Ή194.45
~85% Premium
The Numbers That Matter
End-of-day filing snapshot Β· β€” when not disclosed
β€”EV / EBITDA
Financial Health Story
Revenue
Net Profit
Data is compiled from end-of-day institutional filings for educational structural analysis. Compare with audited filings before making financial decisions. Missing bars or β€” values are normal for banks or thin coverage. Chart magnitudes are shown in β‚Ή Cr (Indian grouping).
SWOT Analysis
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Peter Lynch valuation bands

Bands from median Β±1Οƒ of FY-implied P/E over the plotted window. These are not TTM percentile bands.

Base-100 compounding

Price, revenue, and net profit rebased to 100 at the first month where all series are positive. Annual fundamentals are step-held to month-end.

Peer Comparison

Sector: Consumer DefensiveΒ· 27 sector peers

Scroll horizontally to compare all sector peers.

MetricsPATANJALIYouBRITANNIABritannia Industries LtdHINDUNILVRHindustan Unilever LtdITCITC LtdNESTLEINDNestle India LtdTATACONSUMTata Consumer Products LtdABDLAllied Blenders & Distillers LtdAWLAWL Agri Business LtdBALRAMCHINBalrampur Chini Mills LtdBBTCThe Bombay Burmah Trading Corporation LtdBIKAJIBikaji Foods International LtdCCLCCL Products (India) LtdCOLPALColgate-Palmolive (India) LtdDABURDabur India LtdDMARTAvenue Supermarts LtdEMAMILTDEmami LtdGILLETTEGillette India LtdGODFRYPHLPGodfrey Phillips India LtdGODREJCPGodrej Consumer Products LtdHONASAHonasa Consumer LtdLTFOODSL T Foods LtdMARICOMarico LtdPWLPhysicswallah LtdRADICORadico Khaitan LtdUBLUnited Breweries LtdUNITDSPRUnited Spirits LtdVBLVarun Beverages LtdZYDUSWELLZydus Wellness Ltd
Current Priceβ‚Ή360.45β‚Ή5,117β‚Ή2,093.7β‚Ή291.95β‚Ή1,440β‚Ή1,147.7β‚Ή546.6β‚Ή190.65β‚Ή537.4β‚Ή1,512.4β‚Ή665.3β‚Ή1,070.5β‚Ή1,998.8β‚Ή425.5β‚Ή4,057β‚Ή391.7β‚Ή7,745β‚Ή2,274.5β‚Ή999.1β‚Ή407.05β‚Ή404.7β‚Ή833.8β‚Ή106.32β‚Ή3,399.2β‚Ή1,251.3β‚Ή1,423.8β‚Ή434.8β‚Ή520.6
P/E Ratio17.9Γ—46.6Γ—41.6Γ—16.9Γ—71.6Γ—61.0Γ—81.4Γ—20.4Γ—39.0Γ—8.0Γ—53.1Γ—32.9Γ—118.0Γ—34.4Γ—79.4Γ—22.2Γ—0.0Γ—22.0Γ—42.9Γ—60.0Γ—22.9Γ—56.4Γ—607.0Γ—83.4Γ—95.7Γ—55.9Γ—43.4Γ—74.8Γ—
P/B Ratio2.9Γ—24.1Γ—9.3Γ—4.4Γ—46.0Γ—4.8Γ—10.1Γ—2.3Γ—3.0Γ—1.3Γ—9.2Γ—6.2Γ—0.0Γ—6.0Γ—10.8Γ—5.7Γ—0.0Γ—5.2Γ—8.1Γ—10.3Γ—3.1Γ—22.9Γ—8.0Γ—17.9Γ—7.3Γ—11.3Γ—6.8Γ—2.8Γ—
ROE (%)16.0%53.5%31.0%29.3%74.2%7.3%14.3%10.7%9.5%18.7%17.5%18.0%158.0%17.0%12.9%26.2%67.5%23.4%16.1%15.7%14.7%42.8%-48.0%20.3%7.7%21.4%16.2%4.0%
ROCE (%)12.1%56.0%28.4%38.9%85.3%9.2%18.4%18.3%9.3%33.0%19.8%15.8%179.0%20.3%17.2%28.1%90.6%30.2%18.8%19.2%17.6%47.0%4.0%24.2%10.7%26.4%19.7%4.9%
EV / EBITDAβ€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”
Dividend Yield (%)1.41%1.81%2.09%5.47%87.00%99.00%84.00%54.00%51.00%1.19%23.00%55.00%2.54%2.15%0.00%2.56%2.30%2.57%2.32%66.00%72.00%49.00%0.00%20.00%80.00%1.19%34.00%23.00%

Peer figures are drawn from the same educational filing snapshot as the main report. Missing values show β€”. EV/EBITDA and yields are often unavailable for banks. Compare filings before investing.

Corporate filings

Annual reports, investor decks, and concall links. URLs only. We do not host PDFs.

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Technical Snapshot
Educational only
Technical data shown for educational purposes. Not investment advice.
Financial Health Checklist
5/9 passΒ· 1 data N/A
PASS
Quarterly revenue growthLast 4 quarters show strictly increasing revenue.
PASS
Net profit trendAll last 4 quarters are profitable.
PASS
ROEROE 16.0% (β‰₯15%).
PASS
ROCEROCE 12.1% (β‰₯12%).
FAIL
Debt / EquityD/E 23.90 (β‰₯2.0).
FAIL
Net marginNet margin 4.2% (<5%).
PASS
P/E ratioP/E 17.9Γ— (<30).
N/A
EV / EBITDAData unavailable for this sector.
WATCH
Dividend yieldYield 1.41% (>0% but below 1.5%).

N/A means the metric is not available in the educational dataset (common for banks or thin coverage). Those rows are not scored as fail.

Institutional ratios

Piotroski F-Score, Altman Z, cash conversion cycle, and PEG. Derived from the same filing-based fundamentals as the rest of the report (indicative only, not investment advice).

Piotroski F-Score
4/9
Altman Z-Score
3.75Safe
Cash conversion cycle
β€”
PEG ratio
0.52
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