Prataap Snacks Ltd. (DIAMONDYD) AI Stock Analysis

• Market Cap: ₹27.19B
• Dividend Yield: 0.04%
• Average Volume (3M): 5.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: 1.76%
• EPS Growth: -214.88%
• Country: IN
• Employees: 1,230
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 1.80
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ₹1,039.00 ▼(-8.67% 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.

Positive Factors

Strong Market Position

Prataap Snacks has a strong market presence in India, leveraging its brand DIAMONDYD to capture a significant share in the snack food industry, which supports long-term revenue stability.

Extensive Distribution Network

A robust distribution network enhances market reach and accessibility, driving sales growth and supporting sustained revenue generation across diverse regions.

Healthy Balance Sheet

A strong equity base and healthy debt-to-equity ratio provide financial stability and flexibility, enabling the company to invest in growth opportunities.

Negative Factors

Declining Profitability

Negative profit margins indicate operational challenges, affecting the company's ability to generate profits and potentially hindering long-term financial health.

Cash Flow Challenges

Declining free cash flow limits the company's ability to reinvest in business operations and manage debt, impacting future growth and financial stability.

Inefficiencies in Return on Equity

Reduced return on equity indicates potential inefficiencies in utilizing shareholder investments, which could affect investor confidence and long-term growth prospects.

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. The negative net profit and EBIT margins, along with deteriorating cash flow metrics, highlight the need for improved operational efficiency and cash flow management.

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	581.01M	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: 1137.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1137.65 is above the 20-day moving average (MA) of 1071.25, above the 50-day MA of 1062.26, and above the 200-day MA of 1061.32, indicating a bullish trend. The MACD of 13.52 indicates Negative momentum. The RSI at 65.75 is Neutral, neither overbought nor oversold. The STOCH value of 82.00 is Negative, 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
PARAGMILK	65 Neutral	₹38.55B	27.57	―	0.32%	13.73%	32.07%
BIKAJI	64 Neutral	₹187.79B	88.24	―	0.13%	11.04%	-26.83%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
TASTYBITE	60 Neutral	₹20.61B	66.41	―	0.02%	17.13%	104.51%
ADFFOODS	58 Neutral	₹23.01B	29.95	―	0.57%	6.31%	-3.89%
DIAMONDYD	54 Neutral	₹27.19B	-60.97	―	0.04%	1.76%	-214.88%

Prataap Snacks Ltd. Corporate Events

Prataap Snacks Reports Robust Financial Growth in Q2 FY26

Prataap Snacks Limited has reported significant financial growth in its unaudited results for the quarter and half-year ended September 30, 2025. The company achieved a 5% increase in income from operations, reaching Rs. 4,298 million in Q2 FY26, and a remarkable 500% rise in profit after tax (PAT) to Rs. 41.4 million compared to the previous quarter. This financial performance highlights Prataap Snacks’ strengthening position in the market and its ability to enhance profitability, which is likely to positively impact stakeholders and bolster its industry standing.

Prataap Snacks Releases Q2 & H1 FY26 Investor Presentation

Prataap Snacks Limited has released its Investor Presentation for the quarter and half-year ending September 30, 2025. This presentation, available on the company’s website, provides insights into the company’s financial performance and strategic direction, reflecting its ongoing commitment to transparency and stakeholder engagement.