PATANJALI

Consumer DefensivePackaged FoodsLarge Cap
Patanjali Foods Limited

Patanjali Foods Limited operates in the Consumer Defensive sector, specifically Packaged Foods. The company engages in processing oil seeds and refining crude oil for edible use in...

₹352.6-0.11%1D
Previous trading day close · Data updates nightly
1W: -0.3%
1M: +1.4%
6M: -32.4%
1Y: -41.9%
64/100
AverageResearch Score
Market Cap
₹44.6K Cr
Large Cap
P/E Ratio
21.16
Fair
P/B Ratio
2.93
Reasonable
ROE
14.8%
Decent
ROCE
11.3%
Average
Debt / Equity
0.21
Low debt
Div. Yield
1.0%
Low yield
EV/EBITDA
23.03
Fair
52W Low: ₹328.2Current: ₹352.652W High: ₹615
At 9% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
59/100
Growth
Revenue, EPS, profit growth
80/100
Valuation
PE, PB, EV/EBITDA vs sector
54/100
Risk
Debt levels, volatility, coverage
70/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
21.16(Fair)
Forward P/E
19.16(Attractive)
P/B Ratio
2.93(Reasonable)
P/S Ratio
0.95(Good)
EV/EBITDA
23.03(Expensive)
Dividend Yield
1.0%
5Y CAGR
2.4%(Moderate)
Revenue Growth
14.7%(Moderate)
Profitability
ROE
14.8%(Average)
ROCE
11.3%(Average)
ROA
5.5%(Average)
Net Margin
4.5%(Low)
EBITDA Margin
4.3%
Financial Health
Debt to Equity
0.21(Low debt)
Current Ratio
2.14(Healthy)
Quick Ratio
0.62(Tight)
Interest Coverage
11.40x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
63(Neutral)
RSI Exp (14)
44(Neutral)
MACD
-9.870(Bearish)
MACD Signal
-12.879
BB Position
59%(Middle)
BB Width
9.88%(Normal)
ADX (14)
50.3(Very Strong)
Williams %R
-37.4(Neutral)
MFI (14)
70(Neutral)
CCI (20)
1(Neutral)
Stoch %K
63(Neutral)
ATR (14)
9.81(Avg True Range)
OBV (M)
-70.0(Negative)
1W OBV Chg
-32.8%(Decreasing)
Rel Volume
0.81x(Normal)
Volatility
26.1%(Moderate)
Max DD 1Y
-49.6%(High loss)
Alpha (CAPM)
-50.84%(Underperforming)
Return vs Nifty
-43.0%(Below Nifty)
EMA 200
466.2
EMA 50
386.0
SMA 200
483.9
vs SMA 50
-9.4%(Below SMA50)
vs SMA 200
-27.1%(Below SMA200)
Volume
41.12L
Avg Vol 3M
51.0L
Shareholding Pattern
Promoter
68.2%
High confidence
FII
9.2%
DII / MF
12.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.