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    Patanjali Foods Limited

    Diversified FMCG & edible-oil major selling Patanjali, Nutrela and Ruchi Gold branded products across India.

    Fast Moving Consumer Goods
    Fast Moving Consumer Goods
    View PATANJALI earnings calls
    ₹421.7
    -6.72% from avg

    Overview

    Price

    ₹421.7

    Market Cap

    ₹37.3k Cr

    Sector

    Fast Moving Consumer Goods

    Fast Moving Consumer Goods

    Rank

    2

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital595959727272218218
    Reserves3.3k4.0k6.1k9.8k10.1k11.3k11.9k12.9k
    Borrowings3.6k3.7k3.7k1.5k1.0k7882.9k2.8k
    Other Liabilities8831.3k1.6k1.9k2.0k3.4k2.7k2.9k
    Total Liabilities7.9k9.0k11.5k13.2k13.3k15.5k17.7k18.8k
    AssetsFixed Assets5.1k5.0k4.9k5.1k5.0k5.5k5.5k5.3k
    CWIP25272880101955651
    Investments203042381.0k223311124
    Other Assets2.8k4.0k6.5k8.0k7.2k9.7k11.8k13.3k
    Total Assets7.9k9.0k11.5k13.2k13.3k15.5k17.7k18.8k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating240-61241724-3391.7k198-333
    Cash from Investing-112-26-42-1.6k526-912-36-851
    Cash from Financing-782-3071.2k241-1.1k-6111.7k
    SummaryCapital Expenditure
    Free Cash Flow233-80220690-4331.6k101-1.3k
    FCF Margin

    Valuation

    Assumptions

    Current — PATANJALI
    Price
    ₹422
    EPS (TTM)
    ₹16.69
    PE (TTM)
    25.3
    Profit growth
    37.6%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (187.3×) and current (25.3×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹422
    vs
    Fair value · 15% return
    ₹999
    137%Undervalued

    At 37.6% growth and a 25× exit, ₹422 only delivers your return if you pay ₹999. The price is currently baking in 18% growth.

    EPS grows 37.6%/yr for 5 years, then fades to 6% over 2, exits at 25×.

    YearGrowthEPS (₹)
    FY2737.6%22.97
    FY2837.6%31.60
    FY2937.6%43.48
    FY3037.6%59.83
    FY3137.6%82.33
    FY3221.8% ·fade100.28
    FY336.0% ·fade106.29

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Patanjali Foods Limited

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