Prataap Snacks Limited
Prataap Snacks Limited Fundamental Analysis
Prataap Snacks Limited (DIAMONDYD.BO) shows weak financial fundamentals with a PE ratio of 244.89, profit margin of 0.57%, and ROE of 1.40%. The company generates $17.3B in annual revenue with moderate year-over-year growth of 5.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DIAMONDYD.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakDIAMONDYD.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateDIAMONDYD.BO shows balanced valuation metrics.
Growth Score
ModerateDIAMONDYD.BO shows steady but slowing expansion.
Financial Health Score
ExcellentDIAMONDYD.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateDIAMONDYD.BO maintains healthy but balanced margins.
Key Financial Metrics
Is DIAMONDYD.BO Expensive or Cheap?
P/E Ratio
DIAMONDYD.BO trades at 244.89 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DIAMONDYD.BO's PEG of 0.43 indicates potential undervaluation.
Price to Book
The market values Prataap Snacks Limited at 3.40 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.95 times EBITDA. This signals the market has high growth expectations.
How Well Does DIAMONDYD.BO Make Money?
Net Profit Margin
For every $100 in sales, Prataap Snacks Limited keeps $0.57 as profit after all expenses.
Operating Margin
Core operations generate 0.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.40 in profit for every $100 of shareholder equity.
ROA
Prataap Snacks Limited generates $1.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Prataap Snacks Limited generates limited operating cash flow of $266.78M, signaling weaker underlying cash strength.
Free Cash Flow
Prataap Snacks Limited generates weak or negative free cash flow of $172.88M, restricting financial flexibility.
FCF Per Share
Each share generates $7.23 in free cash annually.
FCF Yield
DIAMONDYD.BO converts 0.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
244.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How DIAMONDYD.BO Stacks Against Its Sector Peers
| Metric | DIAMONDYD.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 244.89 | 21.11 | Worse (Expensive) |
| ROE | 1.40% | 1138.00% | Weak |
| Net Margin | 0.57% | -2189.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.83 | Strong (Low Leverage) |
| Current Ratio | 1.94 | 2.52 | Neutral |
| ROA | 1.05% | -610012.00% (disorted) | Weak |
DIAMONDYD.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Prataap Snacks Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
20.32%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-171.78%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-65.87%
Industry Style: Defensive, Dividend, Low Volatility
Declining