PATANJALI

PATANJALI futures closed at ₹354.40, −0.2% to spot, with 99% of open interest in the 27 Oct contract, and the 355 straddle prices a move of about ±21% by expiry.

0.85% of futures OI sits beyond the 27 Oct contract · 44 of 59 listed contracts traded · 20,000 option contracts changed hands

The 355 straddle closed at ₹72.80 (call 58.20 + put 14.60), pricing a move of about ±21% by the 27 Oct expiry. In the last 253 windows of 19 sessions, PATANJALI moved more than that 10 times.

Call OI, lots

10,0001.1 cr shares

Put OI, lots

4,40047 L shares

Puts per call, by OI

0.42by volume 0.44

Max pain

370+4.2% from the close

Contracts traded

44 of 59listed for this expiry

After the last 5 bulletins, PATANJALI closed higher five sessions later in 0 of 5.

Revenue ₹11,337 cr, +27% on a year earlier; profit ₹336 cr, +86% in the Jun 2026 quarter, consolidated.

PATANJALI trades at 20 times trailing earnings against 58 for its industry, 3.0 times book value, revenue +19% over twelve months, a 3.0% dividend yield, market cap ₹39,000 cr.

Market cap

₹39,000 cron 1 Oct · free float ₹12,000 cr

Price to earnings

20consolidated · four quarters to Jun 2026 · industry 58

Trailing EPS

₹18.11diluted · consolidated · four quarters to Jun 2026

Price to book

3.0consolidated · balance sheet to Mar 2026

Book value a share

₹120.36consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.21borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

16%trailing profit over average equity · consolidated

Dividend yield

3.0%₹10.80 a share in 365 days

Face value

₹2a share

Shares outstanding

109 cron 1 Oct

Revenue, trailing 12 months

₹42,776 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +19%against the twelve months before

Revenue 3-year CAGR

—needs twelve consecutive quarters filed

Profit, trailing 12 months

₹1,970 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +62%against the twelve months before

Profit 3-year CAGR

—needs twelve consecutive quarters filed

Promoters hold 68.3%, mutual funds 1.3%, insurance companies 9.8% and individual investors 7.7%, as filed for the quarter to 30 Jun.

• Promoters 68.3%
• Mutual funds 1.3%
• Insurance companies 9.8%
• Individual investors 7.7%
• Others 13.0%

Nothing upcoming on record; the last was a dividend of ₹2.30 a share, ex-date 21 Aug 2026.

PATANJALI is +2.9% over 20 sessions against Nifty's −6.2%, 42% below its 52-week high, realised volatility 50% annualised.

Average true range, 14

₹154.3% of the close

Average day's range, 20

₹123.3% of the close

Volume against 20 sessions

0.80×43 L vs 54 L average

Realised volatility, 20

50%≈ ±3.2% a session · moved more than that on 5 of 20

Realised volatility, 60

46%≈ ±2.9% a session · moved more than that on 8 of 60

Realised volatility, 250

29%≈ ±1.9% a session · moved more than that on 42 of 250

Beta to Nifty, 60

1.17moved with Nifty on 34 of 60 sessions

Beta to Nifty, 250

0.81moved with Nifty on 161 of 250 sessions

Last 20 sessions

7 up · 13 downof 20

Last 60 sessions

25 up · 35 downof 60

Last 250 sessions

120 up · 130 downof 250

Best session, 250

▲ +8.0%21 Sept

Worst session, 250

▼ −15%15 Jul

Company

Patanjali Foods Limited

Exchange

NSE · BSE 500368, group A

Listed on NSE

24 Jan 2020

Classification

Fast Moving Consumer Goods › Agricultural Food & other Products › Edible Oil

Index

BSE 200

Face value

₹2 a share

ISIN

INE619A01035

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 10:28 pm IST

Bulletins

5 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.