Patanjali Foods Limited Stock Current Valuation
| PATANJALI | 1,793 40.65 2.32% |
Valuation analysis of Patanjali Foods helps investors to measure Patanjali Foods' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Patanjali Foods' Cash is projected to decrease significantly based on the last few years of reporting. The current year's Cash And Equivalents is expected to grow to about 7.1 B, whereas Cash And Short Term Investments are forecasted to decline to about 9.4 B. Fundamental drivers impacting Patanjali Foods' valuation include:
Price Book 5.8546 | Enterprise Value 617.8 B | Enterprise Value Ebitda 36.7939 | Price Sales 2.0319 | Trailing PE 64.173 |
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 1793.05 | Real 1785.04 | Hype 1789.92 | Naive 1757.26 |
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 Limited Company Current Valuation Analysis
Patanjali Foods' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Patanjali Foods Current Valuation | 617.84 B |
Most of Patanjali Foods' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Patanjali Foods Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Patanjali Foods Limited has a Current Valuation of 617.84 B. This is much higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all India stocks is significantly lower than that of the firm.
Patanjali Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Patanjali Foods' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Patanjali Foods could also be used in its relative valuation, which is a method of valuing Patanjali Foods by comparing valuation metrics of similar companies.Patanjali Foods is currently under evaluation in current valuation category among its peers.
Patanjali Fundamentals
| Return On Equity | 0.0945 | |||
| Return On Asset | 0.0608 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 617.84 B | |||
| Shares Outstanding | 362 M | |||
| Shares Owned By Insiders | 69.76 % | |||
| Shares Owned By Institutions | 13.70 % | |||
| Price To Book | 5.85 X | |||
| Price To Sales | 2.03 X | |||
| Revenue | 317.24 B | |||
| Gross Profit | 34.2 B | |||
| EBITDA | 13.82 B | |||
| Net Income | 7.65 B | |||
| Cash And Equivalents | 5.85 B | |||
| Total Debt | 10.49 B | |||
| Book Value Per Share | 299.51 X | |||
| Cash Flow From Operations | 17.46 B | |||
| Earnings Per Share | 27.51 X | |||
| Target Price | 2082.5 | |||
| Number Of Employees | 5.56 K | |||
| Beta | -1.27 | |||
| Market Capitalization | 639.27 B | |||
| Total Asset | 132.62 B | |||
| Retained Earnings | 46.22 B | |||
| Working Capital | 47.46 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 132.62 B | |||
| Last Dividend Paid | 14.0 |
About Patanjali Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Patanjali Foods Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patanjali Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patanjali Foods Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Patanjali Foods financial ratios help investors to determine whether Patanjali Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Patanjali with respect to the benefits of owning Patanjali Foods security.