ScoreWhy is Patanjali Foods Ltd ?
1
With ROE of 11.8, it has a Expensive valuation with a 4.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.95%, its profits have risen by 43.4% ; the PEG ratio of the company is 0.9
2
38.09% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.95% returns
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Patanjali Foods
-12.95%
-0.57
22.91%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.84%
EBIT Growth (5y)
27.88%
EBIT to Interest (avg)
8.27
Debt to EBITDA (avg)
1.98
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
2.55
Tax Ratio
16.25%
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
40
Industry P/E
52
Price to Book Value
4.69
EV to EBIT
34.67
EV to EBITDA
29.69
EV to Capital Employed
4.41
EV to Sales
1.55
PEG Ratio
0.89
Dividend Yield
0.46%
ROCE (Latest)
12.71%
ROE (Latest)
11.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
DPS(Y)
Highest at Rs 10.00
NET SALES(Q)
Highest at Rs 9,798.84 cr
PBT LESS OI(Q)
At Rs 453.86 cr has Grown at 21.4% (vs previous 4Q average
PAT(Q)
Highest at Rs 516.70 cr.
EPS(Q)
Highest at Rs 4.75
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Patanjali Foods
Profit After Tax (PAT) - Quarterly
At Rs 516.70 cr has Grown at 69.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 304.59 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 9,798.84 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 453.86 cr has Grown at 21.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 373.72 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 516.70 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.75
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 10.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
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