Patanjali Foods Limited
Patanjali Foods Limited Fundamental Analysis
Patanjali Foods Limited (PATANJALI.BO) shows weak financial fundamentals with a PE ratio of 34.19, profit margin of 4.24%, and ROE of 14.44%. The company generates $389.0B in annual revenue with moderate year-over-year growth of 7.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PATANJALI.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakPATANJALI.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakPATANJALI.BO trades at a premium to fair value.
Growth Score
ExcellentPATANJALI.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentPATANJALI.BO maintains a strong and stable balance sheet.
Profitability Score
WeakPATANJALI.BO struggles to sustain strong margins.
Key Financial Metrics
Is PATANJALI.BO Expensive or Cheap?
P/E Ratio
PATANJALI.BO trades at 34.19 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PATANJALI.BO's PEG of 2.20 indicates potential overvaluation.
Price to Book
The market values Patanjali Foods Limited at 4.65 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 29.06 times EBITDA. This signals the market has high growth expectations.
How Well Does PATANJALI.BO Make Money?
Net Profit Margin
For every $100 in sales, Patanjali Foods Limited keeps $4.24 as profit after all expenses.
Operating Margin
Core operations generate 6.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.44 in profit for every $100 of shareholder equity.
ROA
Patanjali Foods Limited generates $9.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Patanjali Foods Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Patanjali Foods Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
PATANJALI.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How PATANJALI.BO Stacks Against Its Sector Peers
| Metric | PATANJALI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.19 | 23.21 | Worse (Expensive) |
| ROE | 14.44% | 1251.00% | Weak |
| Net Margin | 4.24% | -5497.00% (disorted) | Weak |
| Debt/Equity | 0.24 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.10 | 2.44 | Strong Liquidity |
| ROA | 9.32% | -200095.00% (disorted) | Weak |
PATANJALI.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Patanjali Foods Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
113.34%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-86.14%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
364.63%
Industry Style: Defensive, Dividend, Low Volatility
High Growth