Prataap Snacks Ltd. (DIAMONDYD) AI Stock Analysis

• Market Cap: ₹24.26B
• Dividend Yield: 0.05%
• Average Volume (3M): 10.17K
• Price to Earnings (P/E): 66.3
• Beta (1Y): 0.56
• Revenue Growth: 2.77%
• EPS Growth: -187.53%
• Country: IN
• Employees: 1,230
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.29
• Shares Outstanding: 23,900,928
• 10 Day Avg. Volume: 2,399
• 30 Day Avg. Volume: 10,172
• PEG Ratio: 0.45
• Price to Book (P/B): 3.69
• Price to Sales (P/S): 1.50
• P/FCF Ratio: -180.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,027.00
• Price Target Upside: 1.27% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: ₹1,027.00 ▲(1.27% Upside)

Prataap Snacks Ltd. faces significant challenges with declining profitability and cash flow, despite a strong balance sheet. Technical indicators are mixed, and the stock appears overvalued with a negative P/E ratio. These factors contribute to a cautious outlook.

Prataap Snacks Ltd. Business Overview & Revenue Model

Company Description

Prataap Snacks Limited manufactures and sells snack foods in India and internationally. The company's products include potato chips, extruded snacks, namkeens, and pellets under the Yellow Diamond brand. It also offers namkeens and fryums under the Avadh brand; and cookie cake, yum cake, choco vanilla cake, cup-cake, tiffin-cake, swiss roll, pie, and sandwich-cake snacks under the Rich Feast brand. The company sells its products through distributors, stockists, and retail stores. Prataap Snacks Limited was incorporated in 2009 and is headquartered in Indore, India.

How the Company Makes Money

Prataap Snacks Ltd. generates revenue primarily through the sale of its snack products across various retail and distribution channels. The company's key revenue streams include sales from its extensive product portfolio, which encompasses different varieties of chips, extruded snacks, and traditional namkeen. Prataap Snacks leverages its widespread distribution network to ensure product availability across urban and rural India, thus maximizing market reach. Significant partnerships with retailers, distributors, and modern trade channels play a crucial role in driving sales. Additionally, the company's focus on innovation, marketing strategies, and brand positioning contributes to sustaining consumer demand and achieving competitive advantage in the snack food industry.

Prataap Snacks Ltd. Financial Statement Overview

Summary

Prataap Snacks Ltd. faces challenges with declining profitability and cash flow, despite a strong balance sheet. Negative net and EBIT margins, along with deteriorating cash flow metrics, highlight operational inefficiencies. The company must improve cost structures and revenue growth to stabilize financial health.

Income Statement

Prataap Snacks Ltd. has experienced fluctuating revenue growth over the past few years, with recent declines in gross and net profit margins. The latest net profit margin is negative, indicating a loss, which is a significant concern. The EBIT margin is also negative, further highlighting operational challenges. The company needs to address its cost structure and improve profitability to stabilize its financial performance.

Balance Sheet

The balance sheet of Prataap Snacks Ltd. shows a strong equity base with stockholders' equity significantly higher than total debt, resulting in a healthy debt-to-equity ratio. The equity ratio indicates a well-capitalized company. However, the declining return on equity over the years suggests inefficiencies in generating returns from equity investments.

Cash Flow

Cash flow analysis indicates a decline in free cash flow, mainly due to decreased operating cash flow and increased capital expenditure. The operating cash flow to net income ratio has deteriorated, highlighting the need for better cash flow management. The free cash flow to net income ratio is unfavorable, indicating that the company is struggling to convert its income into free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	16.93B	16.99B	16.10B	16.42B	13.83B	11.62B
Gross Profit	4.46B	4.65B	2.26B	4.01B	3.11B	1.17B
EBITDA	368.83M	486.89M	1.49B	701.88M	576.35M	719.08M
Net Income	-430.22M	-342.75M	531.23M	203.12M	29.09M	141.56M
Balance Sheet
Total Assets	0.00	9.56B	10.12B	9.12B	9.07B	8.86B
Cash, Cash Equivalents and Short-Term Investments	655.78M	655.78M	971.65M	578.82M	695.93M	459.32M
Total Debt	0.00	764.23M	810.94M	598.13M	798.79M	572.46M
Total Liabilities	-6.90B	2.66B	2.83B	2.35B	2.83B	2.63B
Stockholders Equity	6.90B	6.90B	7.29B	6.76B	6.24B	6.23B
Cash Flow
Free Cash Flow	0.00	-141.07M	514.41M	-41.24M	142.12M	430.87M
Operating Cash Flow	0.00	260.92M	1.27B	797.99M	457.49M	773.68M
Investing Cash Flow	0.00	-298.07M	-1.07B	-252.17M	-362.28M	-778.00M
Financing Cash Flow	0.00	-149.44M	-122.41M	-516.69M	-23.17M	-142.50M

Prataap Snacks Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1014.15
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DIAMONDYD, the sentiment is Neutral. The current price of 1014.15 is below the 20-day moving average (MA) of 1025.32, above the 50-day MA of 977.72, and below the 200-day MA of 1065.47, indicating a neutral trend. The MACD of 6.68 indicates Positive momentum. The RSI at 51.69 is Neutral, neither overbought nor oversold. The STOCH value of 47.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:DIAMONDYD.

Prataap Snacks Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADFFOODS	63 Neutral	₹21.99B	31.35	―	0.59%	13.46%	-6.82%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
PARAGMILK	62 Neutral	₹34.57B	29.03	―	0.36%	12.04%	22.26%
BIKAJI	58 Neutral	₹183.71B	90.82	―	0.14%	11.69%	-28.54%
TASTYBITE	58 Neutral	₹22.62B	60.35	―	0.02%	25.08%	127.80%
DIAMONDYD	52 Neutral	₹24.26B	66.28	―	0.05%	2.77%	-187.53%