Patanjali Foods Ltd
NSE:PATANJALI
Intrinsic Value
Ruchi Soya Industries Ltd. engages in the manufacture of edible oils, vanaspati, bakery fats, and soya foods. [ Read More ]
The intrinsic value of one
PATANJALI
stock under the Base Case scenario is
1 031.42
INR.
Compared to the current market price of 1 507 INR,
Patanjali Foods Ltd
is
Overvalued by 32%.
PATANJALI's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
PATANJALI or that its price is influenced by factors unrelated to fundamentals.
Patanjali Foods Ltd's market capitalization is 545.5B INR.
PATANJALI stock price is 1 507 INR.
PATANJALI stock (1 031.42 INR) is 32% less than its price (1507 INR).
PATANJALI stock (616.78 INR) is 59% less than its price (1507 INR). Open DCF Valuation
PATANJALI stock (1 446.06 INR) is 4% less than its price (1507 INR). Open Relative Valuation
PATANJALI has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
PATANJALI has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
PATANJALI has positive Free Cash Flow for the last twelve months.
PATANJALI has positive Gross Profit for the last twelve months.
PATANJALI's Revenue has grown by 3% over the past 12 months.
PATANJALI's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
PATANJALI has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
PATANJALI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
PATANJALI's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
PATANJALI has positive Operating Income for the last twelve months.
PATANJALI has positive Net Income for the last twelve months.
PATANJALI earns more than enough operating income (10B INR) to safely cover interest payments on its debt (810m INR).
PATANJALI's short-term assets (85B INR) exceed its short-term liabilties (35B INR).
PATANJALI's long-term assets (139B INR) exceed its long-term liabilties (36B INR).
PATANJALI's D/E (Debt to Equity) is very low and is equal to 0.01.
PATANJALI has negative Net Debt. This means that the company has more cash and short-term investments (23B INR) than debt (825m INR).
PATANJALI's Altman Z-Score is very high and is equal to 13.14.
Valuation Backtest
Patanjali Foods Ltd
Run backtest to discover the historical profit from buying and selling
PATANJALI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Patanjali Foods Ltd
Balance Sheet Decomposition
Patanjali Foods Ltd
| Current Assets | 84.5B |
| Cash & Short-Term Investments | 22.7B |
| Receivables | 9.8B |
| Other Current Assets | 52B |
| Non-Current Assets | 54B |
| Long-Term Investments | 635.4m |
| PP&E | 35.7B |
| Intangibles | 15.6B |
| Other Non-Current Assets | 2B |
| Current Liabilities | 34.6B |
| Accounts Payable | 18.6B |
| Other Current Liabilities | 16B |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 824.7m |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Patanjali Foods Ltd
|
Revenue
|
313.7B
INR
|
|
Cost of Revenue
|
-276B
INR
|
|
Gross Profit
|
37.7B
INR
|
|
Operating Expenses
|
-27.6B
INR
|
|
Operating Income
|
10B
INR
|
|
Other Expenses
|
-1.8B
INR
|
|
Net Income
|
8.2B
INR
|
Free Cash Flow Analysis
Patanjali Foods Ltd
PATANJALI Profitability Score
Profitability Due Diligence
Patanjali Foods Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Patanjali Foods Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
PATANJALI Solvency Score
Solvency Due Diligence
Patanjali Foods Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Patanjali Foods Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PATANJALI Price Targets Summary
Patanjali Foods Ltd
According to Wall Street analysts, the average 1-year price target for
PATANJALI
is 1 836 INR
with a low forecast of 1 818 INR and a high forecast of 1 890 INR.
Shareholder Return
PATANJALI Price
Patanjali Foods Ltd
| Average Annual Return | 956.99% |
| Standard Deviation of Annual Returns | 1 935.34% |
| Max Drawdown | -98% |
| Market Capitalization | 566B INR |
| Shares Outstanding | 362 109 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Patanjali Foods Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ruchi Soya Industries Ltd. engages in the manufacture of edible oils, vanaspati, bakery fats, and soya foods. The company is headquartered in Indore, Madhya Pradesh. The firm is engaged in the manufacturing and marketing of a healthy range of edible oils and soya foods in India. The firm owns approximately 22 manufacturing units that cumulatively translate to a refining capacity of over 11000 tons per day, seed crushing capacity of 11000 tons per day, and a packaging capacity of 10000 tons per day. The firm's brands include Nutrela, Mahakosh, Sunrich, Ruchi Gold and Ruchi No.1. The firm's Nutrela soya foods products include Nutrela Soya Chunks, Nutrela Soya Granules and Nutrela Soya Mini Chunks. The company also offers Nutrela High Protein Chakki Atta and Nutrela Honey. Its Biscuits Division offers Patanjali Aarogya Multi grain biscuits, Patanjali Digestive Whole Wheat cookies, Patanjali Butter cookies, Patanjali Creamfeast Chocolate Biscuit, Patanjali Creamfest Elaichi Biscuit and Patanjali Doodh Biscuits.
Contact
IPO
Employees
Officers
The intrinsic value of one
PATANJALI
stock under the Base Case scenario is
1 031.42
INR.
Compared to the current market price of 1 507 INR,
Patanjali Foods Ltd
is
Overvalued by 32%.
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