ScoreWhy is Patanjali Foods Ltd ?
1
With ROE of 11.8, it has a Expensive valuation with a 5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.23%, its profits have risen by 43.4% ; the PEG ratio of the company is 1
2
Below par performance in long term as well as near term
- Along with generating -11.23% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Edible Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Patanjali Foods for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Patanjali Foods
-22.76%
-0.53
21.39%
Sensex
-1.99%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.42%
EBIT Growth (5y)
19.27%
EBIT to Interest (avg)
7.89
Debt to EBITDA (avg)
1.98
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
2.55
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
27.83%
Pledged Shares
38.09%
Institutional Holding
23.87%
ROCE (avg)
12.85%
ROE (avg)
11.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
45
Price to Book Value
4.20
EV to EBIT
33.39
EV to EBITDA
28.41
EV to Capital Employed
3.95
EV to Sales
1.34
PEG Ratio
0.64
Dividend Yield
0.52%
ROCE (Latest)
12.71%
ROE (Latest)
13.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at Rs 10,483.71 cr
PAT(Q)
Highest at Rs 623.63 cr.
EPS(Q)
Highest at Rs 5.46
-3What is not working for the Company
PBT LESS OI(Q)
At Rs 337.01 cr has Fallen at -13.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Patanjali Foods
Profit After Tax (PAT) - Quarterly
At Rs 623.63 cr has Grown at 74.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 356.62 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 10,483.71 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 623.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.46
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Patanjali Foods
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 337.01 cr has Fallen at -13.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 390.77 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 57.41 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
