India · Delayed Price · Currency is INR Prataap Snacks Statistics
Total Valuation
Prataap Snacks has a market cap or net worth of INR 26.01 billion. The enterprise value is 25.54 billion.
| Market Cap | 26.01B |
| Enterprise Value | 25.54B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
Prataap Snacks has 23.91 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 23.91M |
| Shares Outstanding | 23.91M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 15.31% |
| Owned by Institutions (%) | 20.03% |
| Float | 8.33M |
Valuation Ratios
The trailing PE ratio is 267.98 and the forward PE ratio is 62.53.
| PE Ratio | 267.98 |
| Forward PE | 62.53 |
| PS Ratio | 1.51 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 85.15 |
| P/OCF Ratio | 51.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.13, with an EV/FCF ratio of 83.58.
| EV / Earnings | 262.83 |
| EV / Sales | 1.48 |
| EV / EBITDA | 31.13 |
| EV / EBIT | 164.33 |
| EV / FCF | 83.58 |
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 | 0.72 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.48 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 15.21M |
| Profits Per Employee | 85,676 |
| Employee Count | 1,134 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 8.90 |
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 increased by +7.81% in the last 52 weeks. The beta is 0.08, so Prataap Snacks's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +7.81% |
| 50-Day Moving Average | 1,147.99 |
| 200-Day Moving Average | 1,090.00 |
| Relative Strength Index (RSI) | 29.45 |
| Average Volume (20 Days) | 13,396 |
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 | 4.87B |
| Operating Income | 155.40M |
| Pretax Income | 151.72M |
| Net Income | 97.16M |
| EBITDA | 595.85M |
| EBIT | 155.40M |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 930.46 million in cash and 451.59 million in debt, with a net cash position of 478.87 million or 20.03 per share.
| Cash & Cash Equivalents | 930.46M |
| Total Debt | 451.59M |
| Net Cash | 478.87M |
| Net Cash Per Share | 20.03 |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 292.71 |
| 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 | 440.45M |
| Net Borrowing | -484.49M |
| Free Cash Flow | 305.52M |
| FCF Per Share | 12.78 |
Margins
Gross margin is 28.22%, with operating and profit margins of 0.90% and 0.56%.
| Gross Margin | 28.22% |
| Operating Margin | 0.90% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.56% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 0.90% |
| FCF Margin | 1.77% |
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 | 12.32% |
| FCF Payout Ratio | 3.91% |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 0.37% |
| FCF Yield | 1.17% |
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 |
Analyst Forecast
The average price target for Prataap Snacks is 1,190.00, which is 11.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,190.00 |
| Price Target Difference | 11.22% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.60% |
| EPS Growth Forecast (3Y) | 92.95% |
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 9.23 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.23 |
| Piotroski F-Score | 8 |