Patanjali Foods Intrinsic Value
Patanjali Foods (PATANJALI) median intrinsic value is ₹821.68 from 9 valuation models (range ₹138–₹1149), vs current price ₹459.45 — +78.8% upside (Trading Below Calculated Value), margin of safety 44.1%. 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 ₹459.45 — 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 | ₹228.00 | ₹182.40 - ₹273.60 | -50.4% | EPS: ₹19.00, Sector P/E: 12x |
| Book Value Method | asset | ₹1148.62 | ₹1033.76 - ₹1263.48 | +150.0% | Book Value/Share: ₹1579.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹918.90 | ₹827.01 - ₹1010.79 | +100.0% | Revenue/Share: ₹5460.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹918.90 | ₹827.01 - ₹1010.79 | +100.0% | EBITDA: ₹2412.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹254.02 | ₹203.22 - ₹304.82 | -44.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹137.83 | ₹124.05 - ₹151.61 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹156.56 | ₹140.90 - ₹172.22 | -65.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹918.90 | ₹827.01 - ₹1010.79 | +100.0% | ROE: 18.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹821.68 | ₹739.51 - ₹903.85 | +78.8% | EPS: ₹19.00, BVPS: ₹1579.31 |
PATANJALI Intrinsic Value vs Market Price — All Valuation Models
Patanjali Foods fair value range ₹138–₹1149 vs current market price ₹459.45 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 ₹821.68, current price ₹459.45 — Trading Below Calculated Value by 78.8%, margin of safety 44.1%.
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 ₹821.68 (median value). With the current market price of ₹459.45, this represents a +78.8% variance from our estimated fair value.
The valuation range spans from ₹137.83 to ₹1148.62, indicating ₹137.83 - ₹1148.62.
Is PATANJALI undervalued or overvalued?
Based on our multi-method analysis, Patanjali Foods (PATANJALI) appears to be trading below calculated value by approximately 78.8%.
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 | 218.58 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.53x | 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 |