Prataap Snacks Intrinsic Value
DIAMONDYD • Food Products
Current Stock Price
₹949.20
Primary Intrinsic Value
₹434.88
Market Cap
₹1139 Cr
-32.6%
Downside
Median Value
₹640.00
Value Range
₹285 - ₹1064
Assessment
Trading Above Calculated Value
Safety Margin
-48.3%
DIAMONDYD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹434.88 | ₹347.90 - ₹521.86 | -54.2% | EPS: ₹36.24, Sector P/E: 12x |
| Book Value Method | asset | ₹563.33 | ₹507.00 - ₹619.66 | -40.7% | Book Value/Share: ₹563.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1064.00 | ₹957.60 - ₹1170.40 | +12.1% | Revenue/Share: ₹1330.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹640.00 | ₹576.00 - ₹704.00 | -32.6% | EBITDA: ₹128.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹905.56 | ₹724.45 - ₹1086.67 | -4.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹284.76 | ₹256.28 - ₹313.24 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹298.62 | ₹268.76 - ₹328.48 | -68.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹880.00 | ₹792.00 - ₹968.00 | -7.3% | ROE: 13.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹677.75 | ₹609.98 - ₹745.53 | -28.6% | EPS: ₹36.24, BVPS: ₹563.33 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
DIAMONDYD Intrinsic Value Analysis
What is the intrinsic value of DIAMONDYD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Prataap Snacks (DIAMONDYD) is ₹640.00 (median value). With the current market price of ₹949.20, this represents a -32.6% variance from our estimated fair value.
The valuation range spans from ₹284.76 to ₹1064.00, indicating ₹284.76 - ₹1064.00.
Is DIAMONDYD undervalued or overvalued?
Based on our multi-method analysis, Prataap Snacks (DIAMONDYD) appears to be trading above calculated value by approximately 32.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.75x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Prataap Snacks
Additional stock information and data for DIAMONDYD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2023 | ₹80 Cr | ₹68 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹46 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹77 Cr | ₹39 Cr | Positive Free Cash Flow | 7/10 |
| March 2020 | ₹75 Cr | ₹51 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹11 Cr | ₹-11 Cr | Positive Operating Cash Flow | 6/10 |