ScoreWhy is Patanjali Foods Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.62 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 21.42% and Operating profit at 19.27%
3
Positive results in Dec 25
- NET SALES(Q) Highest at Rs 10,483.71 cr
- PAT(Q) Highest at Rs 623.63 cr.
- EPS(Q) Highest at Rs 5.46
4
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
5
With ROE of 13.9, it has a Fair valuation with a 4.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.66%, its profits have risen by 46.2% ; the PEG ratio of the company is 0.6
6
38.1% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
7
Below par performance in long term as well as near term
- Along with generating -16.66% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Edible Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Patanjali Foods for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Patanjali Foods
-22.47%
-0.72
23.14%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.75%
EBIT Growth (5y)
12.89%
EBIT to Interest (avg)
9.05
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
2.60
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
27.83%
Pledged Shares
38.10%
Institutional Holding
21.26%
ROCE (avg)
13.09%
ROE (avg)
11.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
46
Price to Book Value
3.48
EV to EBIT
31.62
EV to EBITDA
27.14
EV to Capital Employed
3.15
EV to Sales
1.18
PEG Ratio
0.40
Dividend Yield
0.99%
ROCE (Latest)
9.97%
ROE (Latest)
15.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at Rs 11,155.60 cr
PAT(Q)
Highest at Rs 692.79 cr.
-4What is not working for the Company
ROCE(HY)
Lowest at 10.59%
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.69 times
Loading Valuation Snapshot...
Here's what is working for Patanjali Foods
Profit After Tax (PAT) - Quarterly
At Rs 692.79 cr has Grown at 65.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 419.80 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 11,155.60 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 692.79 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Patanjali Foods
Debtors Turnover Ratio- Half Yearly
Lowest at 16.69 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
