Prataap Snacks Statistics

Total Valuation

Prataap Snacks has a market cap or net worth of INR 24.09 billion. The enterprise value is 24.12 billion.

Market Cap	24.09B
Enterprise Value	24.12B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Prataap Snacks has 23.90 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	23.90M
Shares Outstanding	23.90M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	16.62%
Owned by Institutions (%)	22.48%
Float	9.02M

Valuation Ratios

The trailing PE ratio is 248.28 and the forward PE ratio is 55.69.

PE Ratio	248.28
Forward PE	55.69
PS Ratio	1.39
PB Ratio	3.44
P/TBV Ratio	4.51
P/FCF Ratio	78.87
P/OCF Ratio	47.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.73, with an EV/FCF ratio of 78.94.

EV / Earnings	248.24
EV / Sales	1.39
EV / EBITDA	26.73
EV / EBIT	103.55
EV / FCF	78.94

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	0.74
Debt / Equity	0.06
Debt / EBITDA	0.50
Debt / FCF	1.48
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.08%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	14.72M
Profits Per Employee	82,546
Employee Count	1,177
Asset Turnover	1.84
Inventory Turnover	8.82

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 decreased by -16.65% in the last 52 weeks. The beta is -0.00, so Prataap Snacks's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-16.65%
50-Day Moving Average	994.50
200-Day Moving Average	1,037.28
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	65,353

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 17.33 billion and earned 97.16 million in profits. Earnings per share was 4.06.

Revenue	17.33B
Gross Profit	5.06B
Operating Income	232.91M
Pretax Income	151.72M
Net Income	97.16M
EBITDA	902.21M
EBIT	232.91M
Earnings Per Share (EPS)	4.06

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 451.59 million in debt, giving a net cash position of 580.46 million or 24.28 per share.

Cash & Cash Equivalents	1.03B
Total Debt	451.59M
Net Cash	580.46M
Net Cash Per Share	24.28
Equity (Book Value)	7.00B
Book Value Per Share	295.35
Working Capital	1.61B

Full Balance Sheet

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	669.30M
Net Borrowing	-484.49M
Free Cash Flow	305.52M
FCF Per Share	12.78

Full Cash Flow Statement

Margins

Gross margin is 29.17%, with operating and profit margins of 1.34% and 0.56%.

Gross Margin	29.17%
Operating Margin	1.34%
Pretax Margin	0.88%
Profit Margin	0.56%
EBITDA Margin	5.21%
EBIT Margin	1.34%
FCF Margin	1.76%

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)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	12.29%
Buyback Yield	-0.24%
Shareholder Yield	-0.19%
Earnings Yield	0.40%
FCF Yield	1.27%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	8