Prataap Snacks Ltd. (DIAMONDYD) AI Stock Analysis

• Market Cap: ₹25.02B
• Dividend Yield: 0.05%
• Average Volume (3M): 5.11K
• Price to Earnings (P/E): 66.3
• Beta (1Y): 0.57
• 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: 3,147
• 30 Day Avg. Volume: 5,110
• 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: ₹1,039.00
• Price Target Upside: -0.74% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ₹1,039.00 ▼(-0.74% Downside)

The overall stock score is primarily influenced by financial performance challenges, including negative profitability and cash flow issues. Technical analysis provides some support with moderate strength, but valuation concerns due to negative earnings weigh heavily on the score.

Prataap Snacks Ltd. Business Overview & Revenue Model

Company Description

Prataap Snacks Ltd. (DIAMONDYD) is a leading player in the Indian snacks industry, primarily engaged in the manufacturing and distribution of a wide variety of processed and packaged snack foods. The company specializes in producing potato chips, extruded snacks, and other savory products under its flagship brand 'Diamond.' With a focus on quality and innovation, Prataap Snacks serves a diverse customer base across various regions in India and is known for its commitment to delivering delicious and affordable snack options.

How the Company Makes Money

Prataap Snacks generates revenue primarily through the sale of its snack products, including potato chips, extruded snacks, and other related items. The company adopts a multi-channel distribution strategy, selling directly to retailers, wholesalers, and through online platforms. Key revenue streams include retail sales from supermarkets, convenience stores, and traditional kirana shops, as well as bulk sales to institutional clients. Significant partnerships with distributors and retail chains enhance its market reach and visibility, contributing to consistent sales growth. Additionally, the company focuses on product diversification and innovation to cater to changing consumer preferences, which helps in capturing more market share and driving profitability.

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: Positive
• Last Price: 1046.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 1046.75 is above the 20-day moving average (MA) of 1020.74, above the 50-day MA of 985.31, and below the 200-day MA of 1063.81, indicating a neutral trend. The MACD of 10.37 indicates Negative momentum. The RSI at 58.25 is Neutral, neither overbought nor oversold. The STOCH value of 79.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	₹22.35B	31.86	―	0.59%	13.46%	-6.82%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
PARAGMILK	62 Neutral	₹34.01B	28.56	―	0.35%	12.04%	22.26%
BIKAJI	61 Neutral	₹183.70B	90.82	―	0.14%	11.69%	-28.54%
TASTYBITE	58 Neutral	₹23.05B	61.47	―	0.02%	25.08%	127.80%
DIAMONDYD	54 Neutral	₹25.02B	66.28	―	0.05%	2.77%	-187.53%