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Patanjali Foods Limited

PATANJALI | NSE

420.45

INR

-6.80

-1.59%

PATANJALI | NSE
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About Patanjali Foods Limited

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

31/03/2024

As of date

05/06/2026

Close

420.45

Open

425.00

High

429.25

Low

408.15

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
25.7
Sharpe
-1.36
Luna's Score
42/100
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)

Weakness based on declining price with high volume

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

22.8%

1 month

25.7%

3 months

24.8%

6 months

24.8%

Returns

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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

149.69B

MarketCap(USD)

1.58B

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

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Range10D

62.25

Range1M

69.50

Range3M

96.40

Volumes: Market Activity

Volume Averages

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Rel. volume

1.65

Price X volume

2.25B

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  • 1

Diversifiers

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Industry
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Marketcap
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PE Ratio
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Amara Raja Energy & Mobility LimitedARE&MIN850.25155.72B-1.06%24.962.30%
JYOTICNCJYOTICNCIN634.3150.43B6.07%123.1222.26%
Honasa Consumer LimitedHONASAIN416.1139.81B-0.23%108.4411.96%
TBO Tek LtdTBOTEKIN1225.2136.91B0.29%104.19
Azad Engineering LimitedAZADIN2207.7123.74B0.33%130.376.11%
SANOFI CONS HEALTHC IND LSANOFICONRIN4765.7117.37B1.34%n/a
DOMS INDUSTRIES LIMITEDDOMSIN2093.1114.68B-1.37%94.3621.11%
AVALON TECHNOLOGIES LTDAVALONIN1607.9106.10B-1.82%210.8438.11%
KIRLOSKAR PNEUMATIC CO LTDKIRLPNUIN1570.8101.85B-1.71%65.640.08%
Vedant Fashions LimitedMANYAVARApparel Retail405.499.16B1.31%84.2627.74%
  • 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)24.8445.35Lower Risk
Debt to Equity0.100.63Cheaper
Debt to Assets0.080.31Cheaper
Market Cap149.69B188.88BEmerging
  • 1

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