PATANJALI
Patanjali Foods Limited (PATANJALI) Stock Analysis
Patanjali Foods Limited, formerly Ruchi Soya, manufactures edible oils, foods, and FMCG products with strong Ayurveda and natural positioning. It sells through Patanjali's vast retail and distributor network across India. The company is a major player in packaged foods and wellness-oriented brands. It is listed on Indian stock exchanges.
Consumer Defensive › Packaged Foods
₹396.20
+16.19% 1W | -38.60% 52W
Market Cap
43.1k CR
P/E Ratio
21.9
52W High
₹614
52W Low
₹328.2
Div. Yield
1.1%
Beta
-0.2
50 DMA
₹351.1
200 DMA
₹449.7
Profit Margin
4.6%
Inst. Own.
17.9%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,474 | 3,146 | 3,113 | 3,102 | 7,177 | 8,102 | 8,997 | 9,692 | 8,766 | 9,777 | 10,484 | 11,156 | 11,337 |
| Expenses | 3,454 | 3,124 | 3,077 | 3,006 | 6,767 | 7,639 | 8,439 | 9,176 | 8,445 | 9,225 | 10,049 | 10,710 | 10,794 |
| Operating Profit | 19 | 23 | 36 | 95 | 410 | 462 | 558 | 516 | 321 | 552 | 434 | 445 | 543 |
| OPM % | 0.6% | 0.7% | 1.2% | 3.1% | 6% | 6% | 6% | 5% | 3.7% | 6% | 4.1% | 4.0% | 4.8% |
| Other Income | 17 | 28 | 16 | 23 | 25 | 31 | 24 | 53 | 13 | 51 | 27 | -112 | 4 |
| Interest | 37 | 38 | 43 | 44 | 19 | 20 | 20 | 25 | 24 | 35 | 35 | 36 | 41 |
| Depreciation | 36 | 34 | 34 | 34 | 57 | 56 | 70 | 85 | 62 | 63 | 62 | 62 | 53 |
| Profit before tax | -37 | -21 | -25 | 40 | 359 | 417 | 491 | 458 | 249 | 505 | 364 | 236 | 453 |
| Tax % | 0% | 0% | 0% | 0% | 27% | 26% | 24% | 22% | 27% | -2% | -63% | -122% | 26% |
| Net Profit | -36 | -22 | -25 | 40 | 263 | 309 | 371 | 359 | 180 | 517 | 593 | 524 | 336 |
| EPS in Rs | -0.95 | 0.02 | -0.04 | 0.58 | 2.42 | 2.84 | 3.42 | 3.30 | 1.66 | 4.75 | 5.46 | 4.82 | 3.09 |
| Metric | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14,282 | 18,183 | 30,270 | 29,857 | 28,499 | 31,561 | 30,240 | 19,173 | 12,027 | 12,729 | 33,758 | 40,170 | 42,754 |
| Expenses | 13,921 | 17,619 | 29,545 | 29,103 | 27,890 | 30,938 | 30,127 | 19,928 | 17,134 | 12,652 | 31,802 | 38,407 | 40,779 |
| Operating Profit | 361 | 564 | 725 | 755 | 609 | 623 | 114 | -755 | -5,107 | 77 | 1,956 | 1,762 | 1,975 |
| OPM % | 2.5% | 3.1% | 2.4% | 2.5% | 2.1% | 2.0% | 0.4% | -3.9% | -42% | 0.6% | 6% | 4.4% | 4.6% |
| Other Income | 207 | 189 | 343 | 448 | 320 | 252 | 99 | 150 | 36 | 116 | 132 | -27 | -29 |
| Interest | 186 | 291 | 722 | 676 | 712 | 613 | 1,439 | 972 | 971 | 143 | 95 | 133 | 148 |
| Depreciation | 100 | 124 | 150 | 166 | 177 | 160 | 167 | 159 | 143 | 138 | 268 | 248 | 240 |
| Profit before tax | 281 | 338 | 196 | 361 | 40 | 102 | -1,393 | -1,736 | -6,186 | -88 | 1,726 | 1,354 | 1,558 |
| Tax % | 37% | 31% | 55% | 21% | 98% | 24% | -6% | -22% | -7% | 0% | 25% | -34% | |
| Net Profit | 178 | 234 | 88 | 283 | 0 | 73 | -1,274 | -1,363 | -5,755 | -88 | 1,301 | 1,814 | 1,970 |
| EPS in Rs | 2.22 | 2.26 | 0.87 | 2.73 | 0.00 | 0.80 | -12.71 | -13.09 | -56.25 | -0.10 | 11.97 | 16.68 | 18.12 |
| Dividend Payout % | 9% | 7% | 12% | 4% | 3,144% | 7% | -0% | 0% | 0% | 0% | 28% | 33% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | – | – | 3.0% |
| Profit CAGR | – | – | 13.0% |
Shareholding Pattern
Promoters68.83%
FIIs12.99%
DIIs11.22%
Public6.94%
Promoters68.81%
FIIs12.24%
DIIs11.85%
Public7.08%
Promoters68.26%
FIIs10.82%
DIIs13.04%
Public7.86%
Promoters68.25%
FIIs9.20%
DIIs12.06%
Public10.49%
Promoters68.25%
FIIs8.53%
DIIs11.05%
Public12.16%
Promoters80.82%
FIIs2.79%
DIIs2.26%
Public14.13%
Promoters73.77%
FIIs10.58%
DIIs2.57%
Public13.07%
Promoters69.45%
FIIs13.42%
DIIs8.71%
Public8.42%
Promoters68.25%
FIIs9.20%
DIIs12.06%
Public10.49%
Promoters68.25%
FIIs8.53%
DIIs11.05%
Public12.16%
PATANJALI
Holdings Analysis
Key strengths & risk signals
76
Overall
80
Fundamental
73
Technical
Risks (4)
LOW MARGIN! 4.6% profit margin - thin profits.
POOR YEAR! Stock declined 38.6% in the last year.
OVERBOUGHT! RSI at 73.4 - caution, may pull back.
LOWER HALF! Trading at 23.8% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.81 indicates stock is cheap relative to growth.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 6,560,126 vs down days: 3,012,171. Ratio: 2.18x
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
76Overall
80Fundamental
73Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 8.7% (MODERATE, 8/15). Profit CAGR: 27.0% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 4.6% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.81 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.1% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.07 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 13.99% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (351.1) is below 200-day average (449.7) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (396.2) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 38.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 6,560,126 vs down days: 3,012,171. Ratio: 2.18x
RSI
2/5
OVERBOUGHT! RSI at 73.4 - caution, may pull back.
52W Range
2/5
LOWER HALF! Trading at 23.8% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 16.2% (1 week), 11.9% (1 month), -4.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
PATANJALI
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-24 | Concall PDF | |
| Q4FY262026-06-05 | Concall PDF | |
| Q3FY262026-02-18 | Concall PDF | |
| Q2FY262025-11-07 | Concall PDF |
Peer Comparison
Consumer Defensive · Packaged Foods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PATANJALI | ₹396.20 | 21.9 | 4.6% | 8.7% | 27.0% | -38.6% | 76 | BREAKOUT | +86.1% | -35.9% | +29.3% | +1.6% |
| HATSUN | ₹1,129.30 | 70.8 | 3.4% | 11.2% | 29.0% | +25.2% | 78 | CONSOLIDATING DOWN | -1.1% | +162.7% | +19.3% | +19.9% |
| AWL | ₹183.60 | 20.5 | 1.5% | 8.7% | 21.4% | -31.0% | 63 | BREAKDOWN | +48.2% | +19.9% | +17.5% | -6.6% |
| TATACONSUM | ₹1,000.60 | 60.5 | 7.8% | 13.9% | 8.6% | -11.9% | 55 | APPROACHING SUPPORT | +27.8% | +1.9% | +11.9% | -1.6% |
| BRITANNIA | ₹5,021.00 | 46.5 | 13.4% | 5.7% | 3.0% | -17.5% | 58 | APPROACHING SUPPORT | +13.6% | -12.8% | +9.5% | +5.9% |
| NESTLEIND | ₹1,389.80 | 70.3 | 15.6% | 17.0% | 23.1% | +15.5% | 76 | BREAKDOWN | +48.3% | -4.0% | +25.4% | +12.8% |
| ZYDUSWELL | ₹530.50 | 89.9 | 4.1% | 20.7% | -14.0% | +5.0% | 67 | HIT RESISTANCE | -7.0% | -26.6% | +66.7% | -3.1% |
| LTFOODS | ₹430.90 | 23.4 | 5.5% | 16.7% | 15.8% | -7.3% | 72 | BREAKDOWN | +8.8% | +35.2% | +27.9% | +8.4% |
Data from TradeAlone · Updated daily
