Patanjali Foods Limited

Total Valuation

Patanjali Foods Limited carries a market capitalization of 473.23B, placing it among publicly traded companies globally. Its enterprise value stands at 516.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Patanjali Foods Limited currently has 1.09B shares outstanding.

Valuation Ratios

Patanjali Foods Limited trades at a trailing price-to-earnings ratio of 38.42. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 229.15.

Enterprise Valuation

On an enterprise value basis, Patanjali Foods Limited trades at an EV/EBITDA multiple of 50.91 and an EV/FCF ratio of 356.28. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.91 provides insight into valuation relative to core operating earnings.

Financial Position

Patanjali Foods Limited maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.30, indicating elevated leverage, while an interest coverage ratio of 10.70 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Patanjali Foods Limited has paid -4.49B in income taxes, reflecting an effective tax rate of 27.44.

Stock Price Statistics

Patanjali Foods Limited's stock has declined approximately -22.68728% over the past 52 weeks. The 50-day moving average sits at 463.31, while the 200-day moving average is 534.81.

Income Statement

Over the trailing twelve months, Patanjali Foods Limited generated 305.39B in revenue and converted that into 12.98B in net income, yielding earnings per share of 11.93. EBITDA reached 10.15B, while operating income came in at 10.15B.

Balance Sheet

Patanjali Foods Limited holds 9.52B in cash and equivalents against 27.89B in total debt, resulting in a net debt position of 21.67B. Total book value stands at 2.18B, with working capital of 64.56B providing operational flexibility.

Margins

Patanjali Foods Limited operates with a gross margin of 12.94, reflecting its pricing power and cost economics. The operating margin of 3.32 and net profit margin of 4.25 provide insight into operational efficiency.

Stock Splits

Patanjali Foods Limited's most recent stock split took place on September 11, 2025 with a 1:3 split ratio.

Scores

Patanjali Foods Limited posts an Altman Z-Score of 7.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.