Patanjali Foods Ltd

PATANJALI
NSE· Fast Moving Consumer Goods
343.95
-3.30 (-0.95%)
Updated 08:01 am IST
52W Low · ₹328.2052W High · ₹653.93
Near 52W Low
Market Cap
₹45739.90L Cr
Volume
44.65L
Prev Close
₹347.90
ISIN
INE619A01035

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 59 capped to 40 by a red flag.

Why this is capped

Raw blend 59 → capped to 40

  • Profit not converting to cash (CFO -0.0x PAT) — cash-trap risk
Quality
41
Growth
83
Safety
75
Value

Patanjali Foods Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (41), strong growth (83) and strong balance-sheet safety (75). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.0x PAT) — cash-trap risk

Forensic accounting

Piotroski F 2/9Altman Z Safe(8.88)Beneish M Elevated(-1.44)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

24/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.24x — lean balance sheet
QUALITY
Average
ROCE 11.4% — decent returns
MOMENTUM
Bearish
RSI 15.2 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
25.25
ROCE
11.44%
ROE (1Y)
11.40%
D/E Ratio
0.24x
OPM
3.44%
TTM EPS
₹16.65
Dividend Yield
77.00%
Qtrly Sales
₹11,155.60 Cr
Qtrly Profit
₹523.98 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹11,155.6₹523.983.4%₹4.82
Q3 2026₹10,483.71₹593.443.5%₹5.45
Q1 2026₹8,899.71₹180.362.9%₹1.66
Q4 2025₹9,511.95₹358.524.5%₹3.30
Q3 2025₹8,996.87₹370.885.4%₹3.41

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹40,169.58₹1,814.47₹1,732.133.8%
FY 2025₹33,758.25₹1,300.71₹2,078.415.0%
FY 2024₹31,658.95₹765.15₹1,382.013.4%
FY 2023₹31,267.71₹886.44₹1,382.653.7%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PATANJALI₹45,740 Cr25.2511.44%11.40%0.24x3.44%
HINDUNILVR₹4,98,466 Cr46.9521.37%21.60%0.03x21.55%
BRITANNIA₹1,28,937 Cr50.9457.77%53.31%0.27x16.38%
COLPAL₹55,822 Cr42.37103.69%81.59%0.03x29.98%
AWL₹24,574 Cr23.5715.16%10.52%0.11x1.84%
CCL₹16,186 Cr41.4920.46%18.00%0.56x12.36%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹15,517.18₹13,262.07₹13,243.59₹11,480.21
Equity₹11,370.89₹10,205.31₹9,846.57₹6,170.84
Total Debt₹787.68₹1,048.73₹1,454.4₹3,696.06
Cash₹109.16₹537.43₹803.1₹374.96
Net Debt₹672.14₹510.11₹650.54₹3,320.19
Working Capital₹5,297.82₹4,746.26₹4,624.79₹4,100.09

Shareholding Pattern

Q1 FY2027

Promoter
69.57%
FII
10.69%
DII
8.74%
Public
11%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202769.57% ↑10.69% ↓8.74% ↓11% ↑
Q3 FY202668.26% ↓10.82% ↓13.04% ↑7.86% ↑
Q2 FY202668.81% ↓12.24% ↓11.85% ↑7.08% ↑
Q1 FY202668.83% ↓12.99% ↓11.22% ↑6.94% ↓
Q4 FY202569.45% ↓13.42% ↑8.71% ↑8.42% ↓
Q3 FY202569.48% ↓13.32% ↓6.28% ↑10.92% ↑
Q2 FY202569.76% ↓14.39% ↑5.28% ↑10.57% ↓
Q1 FY202572.81%10.3%3.04%13.86%

Corporate Actions

Ex-DateActionDetails
2026-04-24
DIVIDEND
Interim Dividend - Rs 1.75 Per Share

Funds Holding This Stock

76 mutual fund schemes

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About Patanjali Foods Ltd (PATANJALI) Stock

Patanjali Foods Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Edible Oil industry. ISIN: INE619A01035. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.