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DIAMONDYD

Prataap Snacks Limited (DIAMONDYD) Stock Analysis

Prataap Snacks Limited is an Indian packaged snacks company behind Yellow Diamond and other brands. It manufactures extruded snacks and namkeen sold through retail nationwide. Brand marketing and distribution expansion support volume growth in India. The company is listed on Indian stock exchanges and operates from India.

Consumer Defensive › Packaged Foods
₹1,067.60
+1.73% 1W  |  -0.10% 52W
Market Cap
2.6k CR
P/E Ratio
222
52W High
₹1245
52W Low
₹858.9
Div. Yield
0.05%
Beta
0.1
50 DMA
₹1128.6
200 DMA
₹1085.3
Profit Margin
0.6%
Inst. Own.
53.2%
Trendline Analysis
⚡ APPROACHING SUPPORT₹1.3k₹1.2k₹1.1k₹1.0k₹960.120 Apr02 Jun15 Jul02 Sep16 Oct18.8L
Fundamentals
Profit & Loss
MetricMar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
Sales314196327339310280371385361383457426387
Expenses300188303322296269346367357385435403368
Operating Profit1482318141124185-2222319
OPM %4.4%4.2%7%5%4.5%4.0%7%4.7%1.4%-0.5%4.8%5%4.9%
Other Income2222318-1222321
Interest2221122222221
Depreciation15161313131313131414181515
Profit before tax-1-81152-217-8-9-16584
Tax %-2,075%-21%23%15%-210%-27%15%-15%-68%-28%18%38%-495%
Net Profit20-6857-215-7-3-114522
EPS in Rs8.43-2.543.601.943.04-0.686.26-3.09-1.26-4.861.812.249.21
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR6.0%10.0%17.0%
Profit CAGR-24.0%-14.0%3.0%
Shareholding Pattern
Promoters58.82%
FIIs4.20%
DIIs8.10%
Public28.89%
DIAMONDYD
Holdings Analysis
Key strengths & risk signals
59
Overall
51
Fundamental
68
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (1067.6) is below both moving averages.
WEAK YEAR! Stock declined 0.1% in the last year.
WEAK MOMENTUM! Limited price growth - 1.7% (1 week), -3.1% (1 month), -9.3% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (1128.6) is above 200-day average (1085.3) - positive signal.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 28,843 vs down days: 12,873. Ratio: 2.24x
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
59Overall
51Fundamental
68Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 1.5% (SLOW, 5/15). Profit CAGR: -21.8% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.6% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.05% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 15.68% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (1128.6) is above 200-day average (1085.3) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (1067.6) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 0.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 28,843 vs down days: 12,873. Ratio: 2.24x
RSI
3/5
NEUTRAL! RSI at 45.9 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 54.1% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.7% (1 week), -3.1% (1 month), -9.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.

Peer Comparison

Consumer Defensive · Packaged Foods · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
DIAMONDYD₹1,067.602220.6%1.5%-21.8%-0.1%59 APPROACHING SUPPORT+257.1%+127.3%+19.9%+17.3%
TASTYBITE₹9,329.0066.65.9%4.9%5.3%+3.4%62 BREAKDOWN+7.3%+46.7%+28.6%+32.3%
SUNDROP₹620.2083.81.7%22.2%10.1%-12.1%65 BREAKDOWN+181.4%+23.5%+15.0%+10.6%
ADFFOODS₹271.2032.412.8%13.0%17.0%+35.3%76 BREAKOUT+13.8%-33.2%+25.9%-14.9%
GOPAL₹250.4037.25.2%2.5%-13.1%-28.3%56 CONSOLIDATING DOWN+412.0%-57.2%+30.9%+3.2%
GRMOVER₹94.6020.74.2%8.1%5.2%-29.6%59 APPROACHING RESISTANCE+9.9%-2.8%+30.5%-28.6%
PARAGMILK₹276.3028.23.3%9.6%36.4%+3.7%70 BREAKDOWN-20.3%-31.7%+10.9%-0.1%
BNAGROCHEM₹166.3095.61.9%––-28.2%45 BREAKDOWN-85.1%0.0%+26.7%-1.5%
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