Prataap Snacks Statistics
Total Valuation
Prataap Snacks has a market cap or net worth of INR 27.87 billion. The enterprise value is 27.90 billion.
| Market Cap | 27.87B |
| Enterprise Value | 27.90B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | 23.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 16.61% |
| Owned by Institutions (%) | 22.45% |
| Float | 8.57M |
Valuation Ratios
The trailing PE ratio is 286.91 and the forward PE ratio is 84.47.
| PE Ratio | 286.91 |
| Forward PE | 84.47 |
| PS Ratio | 1.62 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 91.24 |
| P/OCF Ratio | 55.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.10, with an EV/FCF ratio of 91.32.
| EV / Earnings | 287.15 |
| EV / Sales | 1.62 |
| EV / EBITDA | 34.10 |
| EV / EBIT | 187.53 |
| EV / FCF | 91.32 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.94 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.48 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.65M |
| Profits Per Employee | 82,546 |
| Employee Count | 1,177 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 8.82 |
Taxes
In the past 12 months, Prataap Snacks has paid 54.56 million in taxes.
| Income Tax | 54.56M |
| Effective Tax Rate | 35.96% |
Stock Price Statistics
The stock price has decreased by -4.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.61% |
| 50-Day Moving Average | 991.42 |
| 200-Day Moving Average | 1,037.44 |
| Relative Strength Index (RSI) | 72.19 |
| Average Volume (20 Days) | 4,428 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Prataap Snacks had revenue of INR 17.25 billion and earned 97.16 million in profits. Earnings per share was 4.06.
| Revenue | 17.25B |
| Gross Profit | 4.97B |
| Operating Income | 148.77M |
| Pretax Income | 151.72M |
| Net Income | 97.16M |
| EBITDA | 818.07M |
| EBIT | 148.77M |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 1.03 billion in cash and 451.59 million in debt, with a net cash position of 580.46 million.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 451.59M |
| Net Cash | 580.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 295.35 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 504.70 million and capital expenditures -199.18 million, giving a free cash flow of 305.52 million.
| Operating Cash Flow | 504.70M |
| Capital Expenditures | -199.18M |
| Depreciation & Amortization | 669.30M |
| Net Borrowing | -484.49M |
| Free Cash Flow | 305.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.83%, with operating and profit margins of 0.86% and 0.56%.
| Gross Margin | 28.83% |
| Operating Margin | 0.86% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.56% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 0.86% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.29% |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 0.35% |
| FCF Yield | 1.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |