Patanjali Foods (BOM:500368) Effective Interest Rate on Debt %: 5.92% (As of Jun. 2026)

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BOM:500368 Patanjali Foods Ltd BOM:500368
69 GF Score
Price ₹341.00
GF Value ₹719.96
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Patanjali Foods Effective Interest Rate on Debt %?

Patanjali Foods BOM:500368 +0.15% 69 Effective Interest Rate on Debt % is 5.92% as of Jun. 2026. GuruFocus rates BOM:500368 with a GF Score™ of 69/100 and a GF Value™ of ₹719.96 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Patanjali Foods's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ₹1,650 Mil. Patanjali Foods's average total debt for the quarter that ended in Jun. 2026 was ₹27,888 Mil. Therefore, Patanjali Foods's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 5.92%.


Patanjali Foods  (BOM:500368) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Patanjali Foods Effective Interest Rate on Debt % Related Terms


Patanjali Foods Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Patanjali Foods's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Patanjali Foods Effective Interest Rate on Debt % Chart

Patanjali Foods Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.03 1.82 6.10 7.69 6.60

Patanjali Foods Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.06 4.88 4.87 5.15 5.92

BOM:500368 vs KHC, GIS: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Patanjali Foods's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Patanjali Foods Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Patanjali Foods's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Patanjali Foods's Effective Interest Rate on Debt % falls into.


BOM:500368
69GF Score
Patanjali Foods Ltd BOM:500368
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Patanjali Foods Effective Interest Rate on Debt % Calculation

Patanjali Foods's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -1179.938/( (7876.762+27888.264)/ 2 )
=-1  *  -1179.938/17882.513
=6.60 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=51.862 + 7824.9
=7876.762

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=39.47 + 27848.794
=27888.264

Patanjali Foods's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -1649.888/( (27888.264+0)/ 1 )
=-1  *  -1649.888/27888.264
=5.92 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=39.47 + 27848.794
=27888.264

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.92% mean?
Patanjali Foods (BOM:500368) has a Effective Interest Rate on Debt % of 5.92% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Patanjali Foods and its competitors.
Is Patanjali Foods' Effective Interest Rate on Debt % too high?
Patanjali Foods' current Effective Interest Rate on Debt % is 5.92%. Overall, Patanjali Foods has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patanjali Foods' Effective Interest Rate on Debt % compare to KHC and GIS?
Patanjali Foods' Effective Interest Rate on Debt % of 5.92% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Patanjali Foods and its competitors. Patanjali Foods's current Effective Interest Rate on Debt % is 5.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patanjali Foods stock overvalued right now?
Based on GuruFocus' analysis, Patanjali Foods (BOM:500368) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹719.96, compared to a current price of ₹341.00 — trading 52.6% below its estimated fair value. The current Effective Interest Rate on Debt % is 5.92%. Patanjali Foods' overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Patanjali Foods (BOM:500368), the current Effective Interest Rate on Debt % is 5.92% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Patanjali Foods (BOM:500368) Overvalued in 2026?

Based on GuruFocus' analysis, Patanjali Foods stock appears to be undervalued. The current stock price of ₹341.00 is trading 52.6% below its estimated GF Value™ of ₹719.96. GuruFocus considers Patanjali Foods to be Significantly Undervalued.

Key valuation signals for BOM:500368:

  • Effective Interest Rate on Debt %: 5.92%
  • GF Value™: ₹719.96 vs. price of ₹341.00 (52.6% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the BOM:500368 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patanjali Foods Business Description

Other Exchanges PATANJALI:India
Address 601, A.B. Road, Part B-2, 6th Floor, Metro Tower, Vijay Nagar, Indore, MP, IND, 452 010
Patanjali Foods Ltd is engaged in the business of processing oilseeds and refining crude oil for edible use. It operates through the following segments: Edible Oils, Food & FMCG, and Wind Power Generation. The Edible Oils Crude oils segment includes Refined oils, Vanaspati, Bakery fats, seed extractions and other related products. The Food & FMCG segment includes various types of Food Products, Nutraceuticals, Biscuits, Noodles, Breakfast Cereals, Textured Soya protein and other related products. The Wind Power Generation segment involves electricity generation from windmills.
69GF Score

Get the complete analysis for BOM:500368

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹341.00
Price
₹719.96
GF Value