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Patanjali Foods Limited

PATANJALI | NSE

499.80

INR

-3.60

-0.72%

PATANJALI | NSE

About Patanjali Foods Limited

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

31/03/2024

As of date

05/03/2026

Close

499.80

Open

506.00

High

508.85

Low

497.50

Patanjali Foods Limited engages in the processing of oil seeds and refining crude oil for edible use in India. The company operates through Seed Extractions; Oils & Vanaspati; Others (Food Products etc.); and Wind Power Generation segments. It provides various types of seed extractions; Vanaspati bakery fats and table spreads; crude and refined oils; and textured soya protein and soya flour; seeds soaps fresh fruit bunches toiletry preparations and castor seeds; and wheat flour and honey coffee and seedling products as well as oil meals and other value-added products such as oleochemicals and soya products. The company offers its products under the Nutrela Mahakosh Sunrich Ruchi Star and Ruchi Gold brands. The company also generates electricity from windmills. It also exports oilseed meals/de-oiled cakes to 38 countries. The company was formerly known as Ruchi Soya Industries Limited and changed its name to Patanjali Foods Limited in June 2022. Patanjali Foods Limited was incorporated in 1986 and is headquartered in Indore India.

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PATANJALI | NSE

Risk
18.4
Sharpe
-1.01
Luna's Score
45/100
Recommendation
Sell

Luna says (PATANJALI | NSE)

What's Working

Low 6-Month Volatility (<30%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Low negative Beta, possible Low Liquidity (< -0.4)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

11.6%

1 month

18.4%

3 months

25.1%

6 months

21.8%

Returns

Fundamental Ratios

PE

66.92

Fwd. PE

-

Price to book

6.26

Debt to equity

0.10

Debt to assets

0.08

Ent. to EBITDA

45.69

Ent. to rev.

1.99

PEG

-

Other Fundamentals

EBITDA

15.54B

MarketCap

177.94B

MarketCap(USD)

1.94B

Div. yield

0.68

Op. margin

4.86

Erngs. growth

200.00

Rev. growth

-7.60

Ret. on equity

7.63

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

45.80

Range1M

47.20

Range3M

102.35

Volumes: Market Activity

Rel. volume

0.72

Price X volume

974.68M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avanti Feeds LtdAVANTIFEEDPackaged Foods1212.2165.16B0.61%22.270.70%
Bikaji Foods International LimitedBIKAJIPackaged Foods630.4158.22B-0.01%80.9313.65%
LT Foods LimitedLTFOODSPackaged Foods430.15149.37B17.03%23.8627.21%
CCL Products (India) LimitedCCLPackaged Foods1029.1140.18B1.98%33.0096.92%
The Bombay Burmah Trading Corporation LimitedBBTCPackaged Foods1627.3113.67B3.68%17.6046.22%
Manorama Industries LimitedMANORAMAPackaged Foods1366.780.66B0.43%131.95102.78%
KRBL LimitedKRBLPackaged Foods333.4575.77B4.04%13.8411.21%
Gujarat Ambuja Exports LimitedGAELPackaged Foods138.9964.47B2.18%17.857.12%
HNDFDSHNDFDSPackaged Foods473.2554.76B-1.09%73.97112.95%
Vadilal Industries LimitedVADILALINDPackaged Foods5120.836.81B1.80%18.6941.17%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA45.6929.62Expensive
Ent. to Revenue1.993.48Cheaper
PE Ratio66.9244.34Expensive
Price to Book6.267.90Cheaper
Dividend Yield0.680.54Leader
Std. Deviation (3M)25.0845.35Lower Risk
Debt to Equity0.100.63Cheaper
Debt to Assets0.080.31Cheaper
Market Cap177.94B188.88BPar
  • 1

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