Patanjali Foods Ltd
Ticker: PATANJALI
Decent
66/100
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Investing Reference
Price
584.60
Market Cap
63594.44
Debt/Equity
0.0693
ROE %
PB
5.5927
Promoter %
68.815
Pledge %
25.993
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
3.793
NP Margin 5Y Avg %
Trading Reference
1M Return %
-1.319
6M Return %
-9.285
1Y Return %
1.373
% Away 52W High
14.665
% Away 52W Low
11.707
Daily Volume
556159
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Patanjali Foods Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential for upside; however, a failure to hold the support could lead to a downside risk.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Patanjali Foods Ltd is a leading player in the Indian FMCG sector, specializing in a wide range of natural and organic food products. Catering to health-conscious consumers, the company emphasizes quality and purity, reflecting traditional Indian values. With a strong commitment to sustainability and local sourcing, Patanjali Foods not only supports farmers but also promotes wellness across the nation. Its extensive distribution network ensures accessibility for all, making it a trusted choice for families seeking nutritious options.
- Leading FMCG brand in India
- Focus on natural and organic products
- Supports local farmers and sustainability
- Extensive distribution network
- Trusted by health-conscious consumers
Investment Thesis
Patanjali Foods Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. The brand's commitment to quality and health resonates with Indian consumers, positioning it for sustained growth.
- Strong promoter group with a proven track record in the FMCG sector.
- Rapidly expanding digital services enhance customer engagement and sales.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Robust brand loyalty and recognition among Indian consumers.
- Focus on health and wellness aligns with rising consumer trends.
Opportunity vs Risk
Opportunities
- Growing health food market
- Strong brand recognition
- Expansion into new product lines
- Rising consumer health awareness
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in sector
- Regulatory changes impact
- Supply chain disruptions
- Dependence on key suppliers
- Fluctuating raw material prices
Peer Perspective
Patanjali Foods Ltd trades at a discount to peers like Nestle and Britannia, reflecting concerns over margin stability. A consistent improvement in profitability could trigger a rerating, aligning its valuation more closely with industry leaders.
Future Outlook
Patanjali Foods Ltd is well-positioned for growth, leveraging its strong brand and expanding distribution. However, successful execution of its strategic initiatives and effective cost control will be crucial for sustaining momentum in a competitive market.
AI FAQs for Retail Users
- Q: What does Patanjali Foods Ltd do?A: Patanjali Foods Ltd focuses on manufacturing and selling a range of food products, including edible oils and packaged foods.
- Q: Is Patanjali Foods Ltd a publicly traded company?A: Yes, Patanjali Foods Ltd is listed on the National Stock Exchange and Bombay Stock Exchange in India.
- Q: What are the key products of Patanjali Foods Ltd?A: Key products include edible oils, wheat flour, and various packaged food items.
- Q: How can I invest in Patanjali Foods Ltd?A: You can invest by purchasing shares through a registered stockbroker or an online trading platform.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market position, and overall economic conditions before investing.
📊 Stock Investment Checklist (100 Points)
Patanjali Foods Ltd • Updated: 2025-09-17 06:07:25
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10BusinessHighThe sector is growing with increasing health consciousness, but competition is intense.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Patanjali Foods Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.