India · Delayed Price · Currency is INR Prataap Snacks Statistics
Total Valuation
Prataap Snacks has a market cap or net worth of INR 25.13 billion. The enterprise value is 25.43 billion.
| Market Cap | 25.13B |
| Enterprise Value | 25.43B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
Prataap Snacks has 23.93 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 23.93M |
| Shares Outstanding | 23.93M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 15.26% |
| Owned by Institutions (%) | 18.68% |
| Float | 8.36M |
Valuation Ratios
The trailing PE ratio is 604.23 and the forward PE ratio is 88.44. Prataap Snacks's PEG ratio is 0.54.
| PE Ratio | 604.23 |
| Forward PE | 88.44 |
| PS Ratio | 1.31 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 475.36 |
| P/OCF Ratio | 53.33 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.83, with an EV/FCF ratio of 481.05.
| EV / Earnings | 619.53 |
| EV / Sales | 1.33 |
| EV / EBITDA | 34.83 |
| EV / EBIT | n/a |
| EV / FCF | 481.05 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.55 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 14.24 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 16.92M |
| Profits Per Employee | 36,203 |
| Employee Count | 1,134 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 9.99 |
Taxes
In the past 12 months, Prataap Snacks has paid 24.31 million in taxes.
| Income Tax | 24.31M |
| Effective Tax Rate | 37.19% |
Stock Price Statistics
The stock price has decreased by -3.06% in the last 52 weeks. The beta is 0.15, so Prataap Snacks's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -3.06% |
| 50-Day Moving Average | 1,079.77 |
| 200-Day Moving Average | 1,077.19 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 29,696 |
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 19.18 billion and earned 41.05 million in profits. Earnings per share was 1.74.
| Revenue | 19.18B |
| Gross Profit | 5.13B |
| Operating Income | 73.79M |
| Pretax Income | 65.36M |
| Net Income | 41.05M |
| EBITDA | 506.00M |
| EBIT | 73.79M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 452.03 million in cash and 752.71 million in debt, with a net cash position of -300.68 million or -12.56 per share.
| Cash & Cash Equivalents | 452.03M |
| Total Debt | 752.71M |
| Net Cash | -300.68M |
| Net Cash Per Share | -12.56 |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 292.12 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 471.28 million and capital expenditures -418.41 million, giving a free cash flow of 52.87 million.
| Operating Cash Flow | 471.28M |
| Capital Expenditures | -418.41M |
| Depreciation & Amortization | 432.21M |
| Net Borrowing | -136.62M |
| Free Cash Flow | 52.87M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 26.75%, with operating and profit margins of 0.38% and 0.21%.
| Gross Margin | 26.75% |
| Operating Margin | 0.38% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.21% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 0.38% |
| FCF Margin | 0.28% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.02% |
| FCF Payout Ratio | 22.63% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 0.17% |
| FCF Yield | 0.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Prataap Snacks is 1,115.00, which is 6.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,115.00 |
| Price Target Difference | 6.17% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.04% |
| EPS Growth Forecast (3Y) | 92.55% |
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 | 7 |