Prataap Snacks Limited (NSE:DIAMONDYD)

Prataap Snacks Statistics

Total Valuation

Prataap Snacks has a market cap or net worth of INR 25.56 billion. The enterprise value is 25.67 billion.

Market Cap	25.56B
Enterprise Value	25.67B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Prataap Snacks has 23.87 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	23.87M
Shares Outstanding	23.87M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	17.01%
Owned by Institutions (%)	20.63%
Float	8.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	47.29
PS Ratio	1.50
PB Ratio	3.70
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	97.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.46, with an EV/FCF ratio of -181.95.

EV / Earnings	-74.89
EV / Sales	1.50
EV / EBITDA	53.46
EV / EBIT	n/a
EV / FCF	-181.95

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.11.

Current Ratio	1.57
Quick Ratio	0.47
Debt / Equity	0.11
Debt / EBITDA	1.59
Debt / FCF	-5.42
Interest Coverage	-3.27

Financial Efficiency

Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	-4.83%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-2.73%
Revenue Per Employee	13.88M
Profits Per Employee	-278,654
Employee Count	1,230
Asset Turnover	1.74
Inventory Turnover	8.60

Taxes

Income Tax	-87.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.68% in the last 52 weeks. The beta is -0.09, so Prataap Snacks's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+21.68%
50-Day Moving Average	1,098.62
200-Day Moving Average	1,085.26
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	75,138

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 17.08 billion and -342.75 million in losses. Loss per share was -14.36.

Revenue	17.08B
Gross Profit	4.56B
Operating Income	-207.05M
Pretax Income	-430.55M
Net Income	-342.75M
EBITDA	242.57M
EBIT	-207.05M
Loss Per Share	-14.36

Balance Sheet

The company has 655.78 million in cash and 764.23 million in debt, giving a net cash position of -108.45 million or -4.54 per share.

Cash & Cash Equivalents	655.78M
Total Debt	764.23M
Net Cash	-108.45M
Net Cash Per Share	-4.54
Equity (Book Value)	6.90B
Book Value Per Share	289.13
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 260.92 million and capital expenditures -401.99 million, giving a free cash flow of -141.07 million.

Operating Cash Flow	260.92M
Capital Expenditures	-401.99M
Free Cash Flow	-141.07M
FCF Per Share	-5.91

Margins

Gross margin is 26.71%, with operating and profit margins of -1.21% and -2.01%.

Gross Margin	26.71%
Operating Margin	-1.21%
Pretax Margin	-2.52%
Profit Margin	-2.01%
EBITDA Margin	1.42%
EBIT Margin	-1.21%
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	-1.34%
FCF Yield	-0.55%

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

Prataap Snacks has an Altman Z-Score of 7.49 and a Piotroski F-Score of 4.

Altman Z-Score	7.49
Piotroski F-Score	4