Patanjali Foods Valuation
| PATANJALI | 1,762 30.60 1.71% |
At this time, the company appears to be fairly valued. Patanjali Foods holds a recent Real Value of USD1744.23 per share. The prevailing price of the company is USD1761.85. Our model determines the value of Patanjali Foods from analyzing the company fundamentals such as Shares Outstanding of 362 M, return on equity of 0.0945, and Operating Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.8862 | Enterprise Value 620.5 B | Enterprise Value Ebitda 36.9502 | Price Sales 2.0195 | Trailing PE 63.8719 |
Fairly Valued
Today
Please note that Patanjali Foods' price fluctuation is very steady at this time. Calculation of the real value of Patanjali Foods is based on 3 months time horizon. Increasing Patanjali Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Patanjali Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Patanjali Stock. However, Patanjali Foods' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1761.85 | Real 1744.23 | Hype 1759.5 |
The real value of Patanjali Stock, also known as its intrinsic value, is the underlying worth of Patanjali Foods Company, which is reflected in its stock price. It is based on Patanjali Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Patanjali Foods' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Patanjali Foods Limited helps investors to forecast how Patanjali stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Patanjali Foods more accurately as focusing exclusively on Patanjali Foods' fundamentals will not take into account other important factors: Patanjali Foods Cash |
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Patanjali Foods Total Value Analysis
Patanjali Foods Limited is at this time forecasted to have takeover price of 620.46 B with market capitalization of 635.37 B, debt of 10.49 B, and cash on hands of 5.85 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Patanjali Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
620.46 B | 635.37 B | 10.49 B | 5.85 B |
Patanjali Foods Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 27.48. Patanjali Foods last dividend was issued on the 4th of November 2024. The entity had 1:100 split on the 14th of November 2019. Based on the key indicators related to Patanjali Foods' liquidity, profitability, solvency, and operating efficiency, Patanjali Foods Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Patanjali Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Patanjali Foods has an asset utilization ratio of 239.21 percent. This suggests that the Company is making USD2.39 for each dollar of assets. An increasing asset utilization means that Patanjali Foods Limited is more efficient with each dollar of assets it utilizes for everyday operations.Patanjali Foods Ownership Allocation
Patanjali Foods owns a total of 362 Million outstanding shares. Patanjali Foods holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.76 pct. of Patanjali Foods outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Patanjali Foods Profitability Analysis
The company reported the revenue of 317.24 B. Net Income was 7.65 B with profit before overhead, payroll, taxes, and interest of 34.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Patanjali Foods' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Patanjali Foods and how it compares across the competition.
About Patanjali Foods Valuation
The stock valuation mechanism determines Patanjali Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of Patanjali Foods. We calculate exposure to Patanjali Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Patanjali Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 38.8 B | 40.7 B |
Complementary Tools for Patanjali Stock analysis
When running Patanjali Foods' price analysis, check to measure Patanjali Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Patanjali Foods is operating at the current time. Most of Patanjali Foods' value examination focuses on studying past and present price action to predict the probability of Patanjali Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patanjali Foods' price. Additionally, you may evaluate how the addition of Patanjali Foods to your portfolios can decrease your overall portfolio volatility.
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