Patanjali Foods Ltd
NSE:PATANJALI

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Patanjali Foods Ltd
NSE:PATANJALI
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Price: 459.45 INR -1.47% Market Closed
Market Cap: ₹499.9B

EV/FCFF

-39.1
Current
193%
Cheaper
vs 3-y average of 42.2

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-39.1
=
Enterprise Value
₹574.6B
/
Free Cash Flow to Firm
₹-13B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-39.1
=
Enterprise Value
₹574.6B
/
Free Cash Flow to Firm
₹-13B

Valuation Scenarios

Patanjali Foods Ltd is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (42.2), the stock would be worth ₹-495.84 (208% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-208%
Maximum Upside
No Upside Scenarios
Average Downside
202%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -39.1 ₹459.45
0%
3-Year Average 42.2 ₹-495.84
-208%
5-Year Average 42.2 ₹-495.84
-208%
Industry Average 38.9 ₹-456.98
-199%
Country Average 35.9 ₹-421.96
-192%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
IN
Patanjali Foods Ltd
NSE:PATANJALI
499.8B INR -39.1 30.2
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 468 975.5 540 752.8
CH
Nestle SA
SIX:NESN
203.3B CHF 22.1 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
78.7B USD 29.8 32.1
FR
Danone SA
PAR:BN
42.7B EUR 17.8 23.5
ZA
Tiger Brands Ltd
JSE:TBS
47.6B ZAR 39.4 12.5
US
Hershey Co
NYSE:HSY
37B USD 23.4 41.9
CN
Muyuan Foods Co Ltd
SZSE:002714
244.2B CNY 28.2 25
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 12.4 12.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
225.7B CNY 29.6 32.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2B CHF 127.5 31.9

Market Distribution

Lower than 100% of companies in India
Percentile
0th
Based on 1 703 companies
0th percentile
-39.1
Low
0.1 — 20.7
Typical Range
20.7 — 64.8
High
64.8 —
Distribution Statistics
India
Min 0.1
30th Percentile 20.7
Median 35.9
70th Percentile 64.8
Max 50 585.9

Patanjali Foods Ltd
Glance View

Market Cap
499.9B INR
Industry
Food Products

Patanjali Foods Ltd., deeply rooted in the Indian ethos, has emerged as a compelling story of blending tradition with modernity to carve a niche in the competitive FMCG sector. Founded under the umbrella of the renowned Patanjali Ayurved, it started with a mission to bring the ancient wisdom of Ayurveda into the everyday lives of millions. The company's operations span across a diversified product range, including edible oils, home care products, nutrition and supplements, and personal care items. The secret sauce behind its success lies in leveraging a distinct blend of natural ingredients and traditional recipes to create products that resonate with a health-conscious consumer base. Patanjali's extensive distribution network, which penetrates both urban and rural landscapes, ensures that its products are accessible across the vast Indian subcontinent, thus forming a crucial backbone to its growth. The financial tapestry of Patanjali Foods is woven through a strategic focus on high-demand categories combined with an ethos-driven marketing approach. By riding the wave of the 'back to nature' consumer trend, the company has tapped into a loyal customer segment that values intrinsic and organic quality over conventional alternatives. This strategy has not only filled their coffers through robust sales margins on a diverse portfolio but has also led to substantive growth through continuous brand extension into newer categories. Additionally, their emphasis on vertical integration, from raw material procurement to production and distribution, helps to streamline costs and bolster efficiency. As a result, Patanjali Foods thrives in maximizing profitability while being anchored in its core values of health and wellness, reflecting a harmonious balance of commerce and ideology.

PATANJALI Intrinsic Value
420.68 INR
Overvaluation 8%
Intrinsic Value
Price ₹459.45
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