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IndiaPulse

Patanjali Foods Limited (PATANJALI)

Mid Cap

FMCG stocks · Mid cap · NSE

Patanjali Foods Limited (PFL) operates in edible oils and a diversified FMCG portfolio including HPC, biscuits, staples, ghee, and nutraceuticals. FY26 marked the first full year post-integration of the HPC business, with the company crossing INR 40,000 crore in top-line revenue.

₹342.5
-0.40 · -0.12%
Quote04 Sept, 03:58 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags15 Aug 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · FMCG P/E 36.0 (n=42)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is supportive, price trend argues for patience, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
UNDERVALUED
61

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
76

low confidence · 0/0 claims checked

Technical
Bearish
33

Timing lens: price trend and sector relative strength.

Result consistency
consistent
95

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Excellent · 90/100

Rev +29% YoY · PAT +87% YoY · margin expansion · operating leverage

Filed 14 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹11,337 Cr+29.3%+1.6%
EBITDA₹543 Cr+69.2%+22.0%
Operating margin4.8%+110 bps+80 bps
PAT₹336 Cr+86.7%-35.9%
PAT margin3.0%+91 bps-174 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-15T07:40:11.927Z
Management commentary snapshot

Patanjali Foods reports highest-ever quarterly revenue in Q4 FY26, crossing INR 40,000 crore annual top-line, driven by double-digit growth in edible oil and FMCG segments, despite input cost pressures.

PFL demonstrated strong top-line growth across key segments, with FMCG and edible oils showing healthy double-digit expansion. While input cost inflation and seasonal softness impacted Q4 margins and specific food categories, management's strategic focus on distribution, innovation, and cost optimization, alongside scale advantages, positions the company to navigate near-term challenges and capitalize on India's consumption story.

Current business mix

Q4 FY26 Revenue by Segment

Latest issuer-disclosed distribution across 2 reported categories.

Businessmix
FMCG25.8%
Edible Oil74.2%
Growth engines

Home & Personal Care (HPC) - Skin Care

Skin care is emerging as a breakout category, growing 57.66% YoY in Q4 FY26, identified as a key strategic focus.

Branded Edible Oils

Accounted for around 75% of total edible oil sales and continued to be the primary growth driver.

Biscuits - Doodh Biscuits

Annual turnover of Doodh biscuits in FY26 was over INR 1,300 crores versus INR 1,000 crores in FY25, reflecting consistent investment and distribution depth.

Oil Palm Plantation

Sustained investments in oil palm plantation initiatives are focused on supporting domestic production, improved supply security, and reducing reliance on imports over the long term.

Capacity and execution

Oil Palm Cultivated Area

As of March 31, 2026, cultivated area stood at 1,10,722 hectares, registering 23.65% YoY growth and 2,558 hectares sequentially.

Tailwinds

Resilient Domestic Demand

Consumption was supported by improved channel offtakes, urban demand from tax relief, and rural demand from healthy crop season and government welfare spending.

Advantage for Large National Brands

Large national brands like PFL are relatively better positioned to navigate crude-linked volatility due to strong distribution network and scale advantage.

Government's Atmanirbhar Bharat Vision

The government's advisory encouraging lower edible oil consumption highlights the strategic importance of domestic production, aligning with PFL's oil palm initiatives.

Headwinds

Sharp Increase in Input Costs

Edible oil complex witnessed sharp price increases (RBD palm, refined wheat, deodorized palm oil +20%; refined soy oil +23% between Jan-Mar '26). Packaging materials, freight, and insurance costs also increased.

Geopolitical Uncertainties

Crude oil volatility amid ongoing geopolitical tensions led to increased palm oil (+15%), soybean (+17%), and sunflower (+22%) prices YoY in April '26.

Seasonal Softness in Specific Categories

Biscuits experienced a marginal sequential dip in Q4 due to seasonality. Ghee sales saw a seasonal softness and drop due to early onset of summers and Middle East crisis.

Risk radar

Impact of El Nino and Government Policies

Drought-like conditions from El Nino and potential government overreach in policies could disrupt the staples business.

Elevated Crude-Linked Volatility

Crude-linked volatility remains elevated, making the operating environment increasingly challenging, especially for smaller and unorganized players.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

YoY comparison is crucial for assessing overall growth and segment performance, especially for seasonal businesses like biscuits and oil palm. QoQ comparison is important for understanding sequential momentum, immediate impact of input cost volatility, and short-term operational efficiency.

Sector KPIs management disclosed

Revenue from Operations

Q4 FY26: INR 11,155.60 crores (highest ever quarterly revenue). FY26: INR 40,169.58 crores.

Total EBITDA (excl. exceptional items)

Q4 FY26: INR 501.96 crores (margin 4.48%). FY26: INR 1,931.52 crores (margin 4.79%).

Edible Oil Segment Revenue Growth

Q4 FY26: INR 8,324 crores, registering 23.28% YoY growth. FY26: INR 29,313.54 crores, registering 18.39% YoY growth.

FMCG Segment Revenue Growth

Q4 FY26: INR 2,890 crores. FY26: INR 11,188 crores, growing 19.95% YoY.

Management forward view

Strategic Focus Areas

Management remains focused on strengthening brand portfolio, expanding distribution footprint, driving operational efficiencies, and building scale across emerging categories.

Commitment to Innovation and Engagement

Committed to enhancing investment behind innovation and consumer engagement.

FY27 Growth Guidance

Anticipates 3-5% volume growth in edible oils, 8-10% growth in the overall foods portfolio, and 15% growth for the HPC business.

FY27 Margin Guidance

Expects edible oil EBITDA margin slightly below 4%, HPC closer to 18%+, and Foods closer to 10%. Overall blended EBITDA growth of 12-15% for next year.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Edible Oil Segment EBITDA Margin2.58% (Q4 FY26)Progress towards management's target range of 2-4% amidst price volatility, especially in Q1 FY27.
HPC Segment EBITDA Margin10.11% (Q4 FY26)Improvement towards management's target of 18%+ as efficiencies and growth drive performance.
Staples Business PerformanceQ4 FY26 saw a decline due to rice and ghee sales softness.Reversal of the decline in coming quarters, particularly given potential El Nino impacts and government policies.
Oil Palm Plantation Growth & YieldCultivated area 1,10,722 hectares (23.65% YoY growth).Continued growth in cultivated area and increasing yields as plantations mature, contributing to margin expansion.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

33Bearish

full bear SMA stack · SMA20 -1.5% / mo · MACD + · near 52W low

Stock trend: 28
Sector RS: 40
Sector 3M: -3.3% vs Nifty -1.5%

Technical chart

PATANJALIdaily · 1Y · AUTO-31.5%
Latest close ₹342.50 on 2026-09-04
Bar
-0.7%
RSI
32
MACD hist
0.47
52W pos
1%
2026-09-04O ₹345.00H ₹345.75L ₹341.20C ₹342.50Vol 17.5L sh
₹317.98₹374.17₹430.36₹486.54₹542.7352L342.502026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 32.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~1.5% over last month) — short-term momentum negative.
  • RSI(14) at 32 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • Within 5% of 52-week low — testing support.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

3
RS percentile
Stage 4 Downtrend
1M return
-4.2%
3M return
-18.8%
6M return
-30.2%
1Y return
-42.9%
RS 1D
0
RS 20D
+1
Sector rank
#16
Industry rank
-
Stage evidence
  • Price is 21.1% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -4.9%.
  • Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 18.27-0.11%
14365982104Aug 25Dec 25Apr 26Sept 2618
RS vs Nifty 50018

Valuation & score drivers

U-Score 61 · UNDERVALUED · pillar breakdown, sector model, fair-value anchor

61U-SCORE
UNDERVALUED

Fundamental score breakdown

UNDERVALUED
Valuation13/30
Growth17/25
Quality11/20
Balance Sheet13/15
Cash Flow3/10
Piotroski
5/9 (+3)
Penalties
1
Raw sum
61

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

61/100 · UNDERVALUED

Positive drivers

  • Fair-value margin of safety is positive at 58.0%.
  • Balance sheet contributes 13/15 to the score.
  • Growth contributes 17/25 to the score.

Main drags

  • Cash flow is weaker at 3/10; verify the latest quarterly trend.
  • Valuation is weaker at 13/30; verify the latest quarterly trend.
  • Quality is weaker at 11/20; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
17.2
PB
2.9
EV/EBITDA
20.1
ROE
16.5%
ROCE
12.0%
FCF Yield
Debt/Equity
0.2
MoS
+58.0%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
61
Previous: 61
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+58.0%
Previous: +58.0%

Score history

12 stored score snapshots. Latest stored move: +26 points.

05 Sept 2026
v4.3-runtime-valuation
38
38
33
33
33
34
34
34
35
62
35
61

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹221.19
-54.8% MoS
Growth-justified P/E
45.0
Growth-justified Value
₹815.4
+58.0% MoS
PEG
0.36

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
76Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 81st percentile of the scored universe and 43rd percentile within FMCG. Main check: cash conversion is weak at 52/100.

High Trust Lite: Promoter holding is 68.3%. Key concern: Operating cash flow is negative at ₹-333 Cr.

Computed 05 Sept 2026
management-trust-v1
70 docs text-extracted · 35 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
81st percentile

overall median 67 · FMCG: 43rd pctile, median 78 · Mid: 55th pctile, median 76

Evidence depth
Financial-only

70 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
95
strong · quarterly consistency

Trust positives

  • Promoter holding is 68.3%.
  • Promoter pledge is zero.
  • 6 years of positive FCF.
  • 4/4 latest quarters had positive YoY revenue growth.

Trust risks

  • Operating cash flow is negative at ₹-333 Cr.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
17.20
P/B
2.85
EV/EBITDA
20.10
Market Cap
37268.00Cr

Profitability

ROE
16.50%
ROCE
12.00%
ROA
9.65%
Dividend Y
1.46%

Growth (CAGR)

Revenue 5Y
9.57%
EPS 5Y
47.24%
Revenue 3Y
-7.00%
EPS 3Y
-7.00%

Balance Sheet

Debt/Equity
0.21
Interest Coverage
11.84×
Altman Z
7.71
Book Value
120.00

Cash Flow

FCF Yield
FCF Positive Y
6/5
OCF
-333.00 Cr
EPS TTM
18.12

Shareholding

Promoter Hold
68.25%
Promoter Pledge
0.00%
Momentum 52W
5%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in FMCG, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.