Company Analysis Patanjali Foods Limited
1. Summary
Advantages
- The stock's return over the last year (22.9%) is higher than the sector average (-2.36%).
Disadvantages
- Price (1718.15 βΉ) is higher than fair price (147.98 βΉ)
- Dividends (0.5992%) are below the sector average (0.926%).
- Current debt level 10.96% has increased over 5 years from 0%.
- The company's current efficiency (ROE=7.63%) is lower than the sector average (ROE=21.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Patanjali Foods Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.9% | 0.3% | 3.4% |
| 90 days | -5.5% | -13.8% | -2.2% |
| 1 year | 22.9% | -2.4% | 6% |
PATANJALI vs Sector: Patanjali Foods Limited has outperformed the "Consumer Staples" sector by 25.25% over the past year.
PATANJALI vs Market: Patanjali Foods Limited has outperformed the market by 16.87% over the past year.
Stable price: PATANJALI is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PATANJALI with weekly volatility of 0.4403% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1718.15 βΉ) is higher than the fair price (147.98 βΉ).
Price is higher than fair: The current price (1718.15 βΉ) is 91.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (65.32) is higher than that of the sector as a whole (42.39).
P/E vs Market: The company's P/E (65.32) is higher than that of the market as a whole (44.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.9) is lower than that of the sector as a whole (9.61).
P/BV vs Market: The company's P/BV (4.9) is lower than that of the market as a whole (6.25).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.58) is lower than that of the sector as a whole (4.02).
P/S vs Market: The company's P/S indicator (1.58) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (24.85).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -18.01% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.01%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.19%).
5.4. ROE
ROE vs Sector: The company's ROE (7.63%) is lower than that of the sector as a whole (21.13%).
ROE vs Market: The company's ROE (7.63%) is higher than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (5.77%) is lower than that of the sector as a whole (10.5%).
ROA vs Market: The company's ROA (5.77%) is lower than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.67%) is lower than that of the sector as a whole (15%).
ROIC vs Market: The company's ROIC (11.67%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.5992% is below the average for the sector '0.926%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5992% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.5992% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (56.54%) are at a comfortable level.
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