Prataap Snacks Statistics
Total Valuation
Prataap Snacks has a market cap or net worth of INR 26.03 billion. The enterprise value is 25.57 billion.
| Market Cap | 26.03B |
| Enterprise Value | 25.57B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Prataap Snacks has 23.90 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 23.90M |
| Shares Outstanding | 23.90M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 16.62% |
| Owned by Institutions (%) | 22.44% |
| Float | 9.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 77.24 |
| PS Ratio | 1.54 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.34, with an EV/FCF ratio of -92.45.
| EV / Earnings | -57.41 |
| EV / Sales | 1.51 |
| EV / EBITDA | 64.34 |
| EV / EBIT | n/a |
| EV / FCF | -92.45 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.93 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -2.00 |
| Interest Coverage | -3.94 |
Financial Efficiency
Return on equity (ROE) is -6.19% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | -6.19% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -3.60% |
| Revenue Per Employee | 14.34M |
| Profits Per Employee | -378,398 |
| Employee Count | 1,177 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 9.49 |
Taxes
| Income Tax | -143.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.03% in the last 52 weeks. The beta is -0.01, so Prataap Snacks's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +6.03% |
| 50-Day Moving Average | 1,043.58 |
| 200-Day Moving Average | 1,061.24 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 60,344 |
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 16.88 billion and -445.37 million in losses. Loss per share was -18.65.
| Revenue | 16.88B |
| Gross Profit | 4.43B |
| Operating Income | -273.73M |
| Pretax Income | -589.28M |
| Net Income | -445.37M |
| EBITDA | 159.80M |
| EBIT | -273.73M |
| Loss Per Share | -18.65 |
Balance Sheet
The company has 1.02 billion in cash and 552.79 million in debt, giving a net cash position of 462.34 million or 19.34 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 552.79M |
| Net Cash | 462.34M |
| Net Cash Per Share | 19.34 |
| Equity (Book Value) | 6.95B |
| Book Value Per Share | 290.68 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was -23.49 million and capital expenditures -253.07 million, giving a free cash flow of -276.56 million.
| Operating Cash Flow | -23.49M |
| Capital Expenditures | -253.07M |
| Free Cash Flow | -276.56M |
| FCF Per Share | -11.57 |
Margins
Gross margin is 26.21%, with operating and profit margins of -1.62% and -2.64%.
| Gross Margin | 26.21% |
| Operating Margin | -1.62% |
| Pretax Margin | -3.49% |
| Profit Margin | -2.64% |
| EBITDA Margin | 0.95% |
| EBIT Margin | -1.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -1.71% |
| FCF Yield | -1.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |