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PATANJALI

Patanjali Foods Limited
Mid-capFMCG ↗

What the six lenses say about PATANJALI — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹412.3
2026-07-10
VWAP · 1Y anchor
₹524
-21.4% from VWAP
P/E · TTM
24.7×
TTM EPS ₹16.7
52-week range
1%
position low→high
RSI(14)
36
momentum

Own sector index

FMCG ↗
Neutral

1M

+0.8%

3M

+2.4%

1Y

-11.3%

Breadth >EMA21

38%

How PATANJALI’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
2.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Mid-cap cohortDRaw
TechnicalD13›

The actual numbers

Price vs VWAP (1y)-21.4%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-16.8%
Price vs 50-EMA-5.2%
RSI(14)36
RS vs Nifty 500 · 3M-15.1%
RS vs sector · 3M-14.2%
52-week range1%
Volume vs 30d avg0.46×
Volume vs 60d avg0.50×
ATR(14) · volatility8.1
Bollinger width · vol contraction0.049
FundamentalD448›

The actual numbers

Return on equity (ROE)16.5%
Return on capital (ROCE)12.0%
Operating margin3.7%
Net margin4.5%
Revenue growth · YoY+17.8%
EPS growth · YoY-43.1%
Debt / equity0.21×

Full 8-quarter history in the financials table below.

ValuationD959›

The actual numbers

P/E (TTM)24.7×
TTM EPS₹16.7
52-week range1%
CatalystD330›

The actual numbers

Earnings & momentum17
Capital actions21
Governance107

Every filing in the corporate-announcements panel below.

FlowD342›

The actual numbers

Promoter holding68.3%
Delivery · 30d avg38.0%
Up/down-day asymmetry-3.3pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D1 + D3 ) ÷ 2 = 2.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
6
Conviction score 6/100 · avg-decile strength 2.0/10
Conviction score6/100›
TechnicalD1›
FundamentalD4›
ValuationD9›
CatalystD3›
FlowD3›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.4pp
+0.6pp
-5.0pp
-11.4pp
-18.5pp
-20.2pp
Nifty 500
Broad-market baseline
-0.0pp
+0.5pp
-5.6pp
-15.1pp
-23.6pp
-24.0pp
Sector
Own-sector index
—
—
-2.6pp
-14.2pp
-19.3pp
-14.4pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

PATANJALI daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
412.25+2.95

Relative strength

RS vs baseline · rebased to 100

PATANJALI ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
74.89-0.03

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)7,1738,1549,1039,6928,7669,77710,48411,156
↳ change QoQ—+13.7%+11.6%+6.5%-9.6%+11.5%+7.2%+6.4%
EBITDA (₹cr)435493581516321552434445
EBITDA margin6.1%6.0%6.4%5.3%3.7%5.7%4.1%4.0%
PAT (₹cr)263309371359180517593524
↳ change QoQ—+17.5%+20.2%-3.2%-49.9%+187.2%+14.7%-11.6%
Net margin3.7%3.8%4.1%3.7%2.1%5.3%5.7%4.7%
EPS (₹)7.268.5310.243.301.664.755.464.82
D/E————————
YoY growth · Mar '26Revenue +15.1% YoYPAT +46.0% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 19 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Jun '26
    LOWgovernance
    Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 28 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Apr '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Apr '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 17 Mar '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds PATANJALI

Mutual funds holding PATANJALI (2)

FundWeightAUM ₹crGrade
Tata Large & Mid Cap Reg Gr0.52%7,789
Tata Mid Cap Reg Gr1.52%5,732

ETFs holding PATANJALI (1)

ETFWeightGrade
ICICI Pru Nifty FMCG ETF1.54%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to FMCG