Patanjali Foods

BHold

PATANJALI · NSE · Large Cap · FMCG Supplier

FMCG Supplier

Fetching live…

₹1,810

1D 0.2%1M 1.0%1Y 4%

Fundamental (RQ-100)

Technical (TQ-100)

Valuation

Market cap

₹65.0K Cr

Live decision ratingBHold

Fundamental score breakdown

59/100

Growth Quality

8.6 / 20

Rev 1Y 6.0%, 3Y CAGR 4.0%, 5Y CAGR 14.0%

Margin & Profitability

4.5 / 15

EBITDA 6.0%, PAT 4.0%

Return on Capital

11.0 / 20

ROCE 14.0%, ROE 11.0%

Cash Flow Quality

13.0 / 15

OCF/EBITDA 0.85

Leverage

10.0 / 10

ND/EBITDA -0.40

Reinvestment

3.0 / 8

Capex/Sales 1.5%

Accounting

5.0 / 7

Governance

4.0 / 5

Technical score breakdown

47/100

Trend Structure

8.0 / 20

↓ 200 · ↓ 50 · ↓ 20

Momentum

8.0 / 15

1Y 4.0%, 1M 1.0%

Volume Dynamics

8.0 / 15

Vol30 —%

Relative Strength

8.0 / 15

1Y 4.0%

MA Cluster

5.0 / 10

Extension

5.0 / 10

—% from 50DMA

Volatility

4.0 / 8

Price Action

1.0 / 7

-100.0% from 52W H

Business

What this company actually does

Edible oils + Patanjali FMCG portfolio (post Ruchi Soya merger).

Stores

—

Dark stores

—

Cities

—

Listed status

Listed

Format exposure

How direct is this play?

Primary formatFMCG Supplier

Exposure typeMeaningful

Revenue visibilityHigh

Operating leverage stageInvestment

Policy beneficiaryNone

Data confidenceMedium

Financial snapshot

Live · green dot = live, falls back to curated

Revenue

₹32.0K Cr

Rev 1Y growth

Rev 3Y CAGR

EBITDA margin

6.0%

PAT margin

4.0%

ROE

11%

ROCE

14%

OCF/EBITDA

0.85

Net Debt/EBITDA

-0.4

Financial statements

Multi-year P&L, balance sheet, cash flow — scraped live from Screener.in

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Valuation

Live multiples + retail-specific (curated)

P/E

Forward P/E

EV/EBITDA

EV/Sales

2.0

P/B

7.0

FCF Yield

1.7%

Mid-range valuation. Watch incremental ROCE.

Investment thesis

AI-generated · always cite sources before acting

Bull

Long-runway TAM with structural tailwinds.

Base

Earnings growth of ~4% over the next 3 years assuming margins hold. Multiple compression risk if growth slows; multiple expansion possible if FMCG Supplier GMV outperforms.

Bear

Format-level risk: regulation, gig-cess, or competitive pressure compress contribution margin.

Variant perception

Consensus views Patanjali Foods as a challenged player. Our differentiated take: the current multiple already prices in mid-cycle outcomes.

Key monitorables

Quarterly EBITDA margin trajectory
Revenue growth vs management guidance
Capex vs store/dark-store adds
Promoter holding and ESOP dilution

Peers

Same primary format · sorted by market cap