Ratings Patanjali Foods Limited

Equities

PATANJALI

INE619A01035

Market Closed - NSE India S.E. Other stock markets 07:43:54 2024-06-05 am EDT			5-day change	1st Jan Change
1,343 ^INR	+7.98%		-9.57%	-14.70%

May. 23	Legal Metrology Officer, Rupnagar Division, Punjab Imposes Fine on Patanjali Foods Limited	CI
May. 15	Patanjali Foods' Net Profit Drops in Fiscal Q4	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
With an expected P/E ratio at 57.91 and 33.67 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company appears highly valued given the size of its balance sheet.
The company is not the most generous with respect to shareholders' compensation.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
PATANJALI FOODS LIMITED	-14.70%	5.39B	C+
NESTLÉ S.A.	+0.22%	288B	A-
MONDELEZ INTERNATIONAL, INC.	-6.14%	91.33B	C+
KRAFT HEINZ	-6.25%	43.27B	C+
DANONE	+1.16%	41.75B	B-
THE HERSHEY COMPANY	+6.39%	40.46B	B-
GENERAL MILLS, INC.	+3.56%	38.47B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-15.44%	30.57B	B-
NESTLÉ INDIA LIMITED	-5.66%	28.01B	A
ASSOCIATED BRITISH FOODS PLC	+9.21%	24.46B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes