Patanjali Foods Intrinsic Value
Patanjali Foods (PATANJALI) median intrinsic value is ₹366.61 from 9 valuation models (range ₹123–₹702), vs current price ₹350.90 — +4.5% upside (Trading Near Calculated Value), margin of safety 4.3%. Read PATANJALI dividend yield for the complete payout history and dividend yield track record.
PATANJALI Valuation Methods Summary — DCF, Graham Number & P/E
Patanjali Foods intrinsic value across 9 models vs current price ₹350.90 — upside/downside and value range per method. Compare with Patanjali Foods valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹231.36 | ₹185.09 - ₹277.63 | -34.1% | EPS: ₹19.28, Sector P/E: 12x |
| Book Value Method | asset | ₹600.73 | ₹540.66 - ₹660.80 | +71.2% | Book Value/Share: ₹600.73, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹701.80 | ₹631.62 - ₹771.98 | +100.0% | Revenue/Share: ₹2057.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹366.61 | ₹329.95 - ₹403.27 | +4.5% | EBITDA: ₹1332.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹140.36 | ₹112.29 - ₹168.43 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹123.39 | ₹111.05 - ₹135.73 | -64.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹158.87 | ₹142.98 - ₹174.76 | -54.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹701.80 | ₹631.62 - ₹771.98 | +100.0% | ROE: 16.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹510.49 | ₹459.44 - ₹561.54 | +45.5% | EPS: ₹19.28, BVPS: ₹600.73 |
PATANJALI Intrinsic Value vs Market Price — All Valuation Models
Patanjali Foods fair value range ₹123–₹702 vs current market price ₹350.90 across 9 valuation models. For current market price and key ratios, visit PATANJALI stock price BSE.
PATANJALI Intrinsic Value Analysis — Undervalued or Overvalued?
Patanjali Foods median intrinsic value ₹366.61, current price ₹350.90 — Trading Near Calculated Value by 4.5%, margin of safety 4.3%.
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 ₹350.90, this represents a +4.5% variance from our estimated fair value.
The valuation range spans from ₹123.39 to ₹701.80, indicating ₹123.39 - ₹701.80.
Is PATANJALI undervalued or overvalued?
Based on our multi-method analysis, Patanjali Foods (PATANJALI) appears to be trading near calculated value by approximately 4.5%.
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 |