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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
1,102.20
-1.90% 1W  |  +7.30% 52W
Market Cap
2.6k CR
P/E Ratio
231.1
52W High
1245
52W Low
858.9
Div. Yield
0.05%
Beta
0.1
50 DMA
1164.3
200 DMA
1088.8
Profit Margin
0.6%
Inst. Own.
53.2%
Trendline Analysis
⚠️ BREAKDOWN₹1.3k₹1.2k₹1.1k₹968.1₹859.420 Mar07 May17 Jun29 Jul16 Sep18.8L
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
Promoters56.77%
FIIs4.38%
DIIs7.35%
Public31.50%
DIAMONDYD
Holdings Analysis
Key strengths & risk signals
61
Overall
51
Fundamental
72
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (1102.2) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.9% (1 week), 7.4% (1 month), 2.0% (3 months).
POSITIVE YEAR! Stock gained 7.3% in the last year.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (1164.3) is above 200-day average (1088.8) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 115,099 vs down days: 17,359. Ratio: 6.63x
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
61Overall
51Fundamental
72Technical
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
12/10
BULLISH TREND! 50-day average (1164.3) is above 200-day average (1088.8) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1102.2) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 7.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 115,099 vs down days: 17,359. Ratio: 6.63x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.6 - watch for reversal.
52W Range
4/5
UPPER HALF! Trading at 63.0% of 52W range - positive territory.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.9% (1 week), 7.4% (1 month), 2.0% (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
DIAMONDYD1,102.20231.10.6%1.5%-21.8%+7.3%61 BREAKDOWN+257.1%+127.3%+19.9%+17.3%
TASTYBITE9,936.00715.9%4.9%5.3%+5.4%67 CONSOLIDATING UP+7.3%+46.7%+28.6%+32.3%
SUNDROP653.1088.11.7%22.2%10.1%-22.9%64 BREAKDOWN+181.4%+23.5%+15.0%+10.6%
ADFFOODS267.103112.8%13.0%17.0%+14.3%66 BREAKOUT+13.8%-33.2%+25.9%-14.9%
GOPAL254.4037.85.2%2.5%-13.1%-32.0%53 BREAKDOWN+412.0%-57.2%+30.9%+3.2%
PARAGMILK269.1026.63.3%9.6%36.4%-13.2%70 BREAKOUT-20.3%-31.7%+10.9%-0.1%
BNAGROCHEM202.301151.9%-11.5%33 BREAKDOWN-85.1%0.0%+26.7%-1.5%
GRMOVER82.0016.64.2%8.1%5.2%-29.8%54 BREAKDOWN+9.9%-2.8%+30.5%-28.6%
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