Patanjali Foods Valuation
Is PATANJALI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 (₹1852.6) is trading above our estimate of fair value (₹1181.5)
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?
Key metric: As PATANJALI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is PATANJALI's PE Ratio? | |
|---|---|
| PE Ratio | 67.4x |
| Earnings | ₹9.94b |
| Market Cap | ₹671.20b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.1x |
| Enterprise Value/EBITDA | 41.3x |
| PEG Ratio | 2x |
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 | 56.4x | ||
TATACONSUM Tata Consumer Products | 78.9x | 21.7% | ₹907.5b |
531642 Marico | 48.2x | 10.3% | ₹765.2b |
BRITANNIA Britannia Industries | 55.3x | 11.8% | ₹1.2t |
AWL Adani Wilmar | 43.4x | 11.7% | ₹425.8b |
PATANJALI Patanjali Foods | 67.4x | 33.3% | ₹670.5b |
Price-To-Earnings vs Peers: PATANJALI is expensive based on its Price-To-Earnings Ratio (67.4x) compared to the peer average (56.4x).
Price to Earnings Ratio vs Industry
How does PATANJALI's PE Ratio compare vs other companies in the IN Food Industry?
| 10 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
539594 Mishtann Foods | 4.1x | n/a | US$174.53m |
ZUARIIND Zuari Industries | 1.3x | n/a | US$112.94m |
SARVESHWAR Sarveshwar Foods | 3.2x | n/a | US$104.46m |
507315 Sakthi Sugars | 4.5x | n/a | US$44.11m |
| 10 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: PATANJALI is expensive based on its Price-To-Earnings Ratio (67.4x) compared to the Indian Food industry average (24.5x).
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 | 67.4x |
| Fair PE Ratio | 58x |
Price-To-Earnings vs Fair Ratio: PATANJALI is expensive based on its Price-To-Earnings Ratio (67.4x) compared to the estimated Fair Price-To-Earnings Ratio (58x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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