₹430.0
+3.12% today
· 30d +19.61%
as of 2026-11-09
Price · Daily Candles
“Patanjali Foods hit 52-week low as FIIs and DIIs trim stakes amidst net profit surge.”
Patanjali Foods (PATANJALI) is trading at ₹335.0, a -48.77% discount from its 52-week high, despite reporting a 46.15% YoY increase in quarterly net profit to ₹524 Cr. This decline coincides with FIIs reducing their stake by 0.67% and DIIs by 1.01% in the last quarter, coupled with a strong bearish technical signal from being near its 52-week low.
BULL CASE
+Quarterly net profit saw a significant 46.15% YoY increase, reaching ₹524 Cr.
+Annual net profit grew 39.5% YoY to ₹1814 Cr, with a 3-year CAGR of 26.99%.
+Patanjali Foods' PE ratio of 20.25 is significantly lower than some peers like NESTLEIND (78.65) and BRITANNIA (51.39).
+ML predictions show neutral sales growth, with a 'stable 7y' sales rank of 0.52.
BEAR CASE
−The stock is trading near its 52-week low of ₹328.2, representing a -48.77% drop from its 52-week high of ₹653.93.
−FIIs reduced their stake by 0.67% and DIIs by 1.01% in the previous quarter (QoQ).
−Quarterly operating profit declined by -11.77% YoY to ₹502 Cr.
−The company has negative free cash flow of -₹1307 Cr, resulting in a -3.56% FCF yield.
−Technical indicators show a strong bearish MACD signal (-7.0685) and the stock is 'Near 52W Low' with a strong bearish signal (2.07).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹11337 Cr
+27.39% YoY
NET PROFIT
₹336 Cr
+86.15% YoY
OPM
4.83%
+1.08pp YoY
EPS
₹3.09
PE 20.25
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-2.8% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Patanjali Foods, with a TTM PE of 20.25, trades at a discount to sector leaders like Nestle India (78.65 PE) and Britannia (51.39 PE), while its ROCE is not provided for direct comparison with peers ranging from 10.26% to 66.49%.
PEERPEROCE %
PATANJALI20.25—
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ML Forward Growth Predictions 🔒
53
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
REASONABLE
60
Growth
STEADY
62
Profitability
AVERAGE
30
Technicals
NEUTRAL
65
Risk
LOW
80
Key Stats
TTM PE
20.25
P/B
2.8
52W HIGH
₹614.05
OFF HIGH
-29.97%
DIV YIELD
1.04%
MKT CAP
₹46890 Cr
◉ Active Signals
MACDBullish7.1912
RSI(14)Bearish74.23
Street Consensus
4 analysts₹588.75
mean target
Low ₹500.0Now ₹430.0High ₹695.0
⧉ Strategy Fit 🔒