Patanjali Foods Intrinsic Value
Patanjali Foods (PATANJALI) median intrinsic value is ₹366.61 from 9 valuation models (range ₹124–₹828), vs current price ₹414.20 — -11.5% downside (Trading Above Median Value), margin of safety -13.0%. For current market price and key ratios, visit PATANJALI stock price BSE.
PATANJALI Valuation Methods Summary — DCF, Graham Number & P/E
Patanjali Foods intrinsic value across 9 models vs current price ₹414.20 — upside/downside and value range per method. Also explore Patanjali Foods share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹231.36 | ₹185.09 - ₹277.63 | -44.1% | EPS: ₹19.28, Sector P/E: 12x |
| Book Value Method | asset | ₹600.73 | ₹540.66 - ₹660.80 | +45.0% | Book Value/Share: ₹600.73, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹828.40 | ₹745.56 - ₹911.24 | +100.0% | Revenue/Share: ₹2057.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹366.61 | ₹329.95 - ₹403.27 | -11.5% | EBITDA: ₹1332.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹165.68 | ₹132.54 - ₹198.82 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹124.26 | ₹111.83 - ₹136.69 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹158.87 | ₹142.98 - ₹174.76 | -61.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹828.40 | ₹745.56 - ₹911.24 | +100.0% | ROE: 16.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹510.49 | ₹459.44 - ₹561.54 | +23.2% | EPS: ₹19.28, BVPS: ₹600.73 |
PATANJALI Intrinsic Value vs Market Price — All Valuation Models
Patanjali Foods fair value range ₹124–₹828 vs current market price ₹414.20 across 9 valuation models. Browse PATANJALI financial statements for revenue, profit, balance sheet and cash flow data.
PATANJALI Intrinsic Value Analysis — Undervalued or Overvalued?
Patanjali Foods median intrinsic value ₹366.61, current price ₹414.20 — Trading Above Median Value by 11.5%, margin of safety -13.0%.
What is the intrinsic value of PATANJALI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Patanjali Foods (PATANJALI) is ₹366.61 (median value). With the current market price of ₹414.20, this represents a -11.5% variance from our estimated fair value.
The valuation range spans from ₹124.26 to ₹828.40, indicating ₹124.26 - ₹828.40.
Is PATANJALI undervalued or overvalued?
Based on our multi-method analysis, Patanjali Foods (PATANJALI) appears to be trading above median value by approximately 11.5%.
PATANJALI Financial Health — Key Ratios vs Industry Benchmarks
Patanjali Foods financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 212.16 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.39x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PATANJALI Cash Flow Quality — Operating & Free Cash Flow
Patanjali Foods operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹197 Cr | ₹190 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹225 Cr | ₹176 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹979 Cr | ₹945 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹441 Cr | ₹441 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹-412 Cr | ₹-412 Cr | Negative Cash Flow | 3/10 |