ScoreWhy is Patanjali Foods Ltd ?
1
Despite the size of the company, domestic mutual funds hold only 1.13% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Patanjali Foods for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Patanjali Foods
39.86%
1.17
33.58%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.09%
EBIT Growth (5y)
45.77%
EBIT to Interest (avg)
5.58
Debt to EBITDA (avg)
4.05
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.31
Tax Ratio
26.69%
Dividend Payout Ratio
28.38%
Pledged Shares
0
Institutional Holding
19.59%
ROCE (avg)
11.56%
ROE (avg)
11.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
54
Price to Book Value
6.43
EV to EBIT
43.16
EV to EBITDA
36.70
EV to Capital Employed
6.89
EV to Sales
1.99
PEG Ratio
1.44
Dividend Yield
NA
ROCE (Latest)
13.98%
ROE (Latest)
11.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(HY)
At Rs 679.90 cr has Grown at 44.33 %
PBDIT(Q)
Highest at Rs 540.59 cr.
NET SALES(Q)
Highest at Rs 9,103.13 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.94%
PBT LESS OI(Q)
Highest at Rs 450.60 cr.
EPS(Q)
Highest at Rs 10.25
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Patanjali Foods
Operating Profit (PBDIT) - Quarterly
Highest at Rs 540.59 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 450.60 cr has Grown at 58.8 %
over average PBT of the previous four quarters of Rs 283.83 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 370.93 cr has Grown at 49.2 %
over average PAT of the previous four quarters of Rs 248.68 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 9,103.13 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.94%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 450.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 370.93 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.25
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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