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Swing Capital

Patanjali Foods Ltd

NSE: PATANJALI BSE: 500368Energy

Ruchi Soya Industries Limited is engaged primarily in the business of processing of oil-seeds and refining of oil for edible use.

₹458
52W: ₹438 — ₹654
PE 29.6 · Book ₹111 · +313% vs book
Market Cap₹49,830 Cr
Stock P/E29.6Price to Earnings
ROCE15.6%Return on Capital
ROE12.1%Return on Equity
Div. Yield0.76%Face Value ₹2

Strengths

  • +Company has been maintaining a healthy dividend payout of 26.9%

Weaknesses

  • −Stock is trading at 4.12 times its book value
  • −Company has a low return on equity of 10.3% over last 3 years.
  • −Company might be capitalizing the interest cost
  • −Promoter holding has decreased over last 3 years: -12.6%

Shareholding Pattern

Promoters68.25%
FIIs9.2%
DIIs12.06%
Public10.49%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters72.81%69.76%▼3.069.48%▼0.369.45%▼0.068.83%▼0.668.81%▼0.068.26%▼0.568.25%▼0.0
FIIs10.3%14.39%▲4.113.32%▼1.113.42%▲0.112.99%▼0.412.24%▼0.810.82%▼1.49.2%▼1.6
DIIs3.04%5.28%▲2.26.28%▲1.08.71%▲2.411.22%▲2.511.85%▲0.613.04%▲1.212.06%▼1.0
Public13.86%10.57%▼3.310.92%▲0.38.42%▼2.56.94%▼1.57.08%▲0.17.86%▲0.810.49%▲2.6

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales7,8227,9118,2287,1778,1028,9979,6928,7669,77710,484
Expenses7,4277,5677,8516,7677,6398,4399,1768,4459,22510,049
Operating Profit395344377410463558516321552435
OPM %5%4%5%6%6%6%5%4%6%4%
Net Profit255217206263309371359180517594
EPS ₹2.341.991.92.422.853.423.31.664.755.46

AI Insights

Revenue Trend

TTM revenue at ₹38,719Cr, up 13.4% YoY. OPM at 5%.

Debt Position

Borrowings at ₹2,895Cr. Debt-to-equity ratio: 0.24x. Healthy balance sheet.

Capex Cycle

CWIP at ₹56Cr (1% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 12.06% (+9.87pp change). FIIs: 9.2% (+6.20pp change). Promoters hold 68.25%.

Margin & Efficiency

ROCE improving from 9% (Mar 2014) to 16% (Mar 2025). Working capital days: 52.

Valuation

PE 29.6x with 15.6% ROCE. Price is 313% above book value of ₹111. Dividend yield: 0.76%.

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