Patanjali Foods Valuation
Is PATANJALI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of PATANJALI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PATANJALI (₹1451.35) is trading above our estimate of fair value (₹457.21)
Significantly Below Fair Value: PATANJALI is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PATANJALI?
Other financial metrics that can be useful for relative valuation.
What is PATANJALI's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₹525.27b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.6x |
Enterprise Value/EBITDA | 42.7x |
PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does PATANJALI's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 70x | ||
531642 Marico | 45.7x | 9.6% | ₹670.0b |
TATACONSUM Tata Consumer Products | 90.4x | 19.4% | ₹1.0t |
BRITANNIA Britannia Industries | 53.1x | 10.0% | ₹1.1t |
531531 Hatsun Agro Product | 91x | 27.6% | ₹243.1b |
PATANJALI Patanjali Foods | 63.9x | 46.4% | ₹525.3b |
Price-To-Earnings vs Peers: PATANJALI is good value based on its Price-To-Earnings Ratio (63.9x) compared to the peer average (70x).
Price to Earnings Ratio vs Industry
How does PATANJALI's PE Ratio compare vs other companies in the IN Food Industry?
Price-To-Earnings vs Industry: PATANJALI is expensive based on its Price-To-Earnings Ratio (63.9x) compared to the Indian Food industry average (27.5x).
Price to Earnings Ratio vs Fair Ratio
What is PATANJALI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 63.9x |
Fair PE Ratio | 83.1x |
Price-To-Earnings vs Fair Ratio: PATANJALI is good value based on its Price-To-Earnings Ratio (63.9x) compared to the estimated Fair Price-To-Earnings Ratio (83.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.