Prataap Snacks Intrinsic Value
Prataap Snacks (DIAMONDYD) median intrinsic value is ₹640.00 from 9 valuation models (range ₹294–₹1064), vs current price ₹980.10 — -34.7% downside (Trading Above Calculated Value), margin of safety -53.1%. Browse DIAMONDYD balance sheet details for revenue, profit, balance sheet and cash flow data.
DIAMONDYD Valuation Methods Summary — DCF, Graham Number & P/E
Prataap Snacks intrinsic value across 9 models vs current price ₹980.10 — upside/downside and value range per method. Also explore Prataap Snacks share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹434.88 | ₹347.90 - ₹521.86 | -55.6% | EPS: ₹36.24, Sector P/E: 12x |
| Book Value Method | asset | ₹563.33 | ₹507.00 - ₹619.66 | -42.5% | Book Value/Share: ₹563.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1064.00 | ₹957.60 - ₹1170.40 | +8.6% | Revenue/Share: ₹1330.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹640.00 | ₹576.00 - ₹704.00 | -34.7% | EBITDA: ₹128.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹905.56 | ₹724.45 - ₹1086.67 | -7.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹294.03 | ₹264.63 - ₹323.43 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹298.62 | ₹268.76 - ₹328.48 | -69.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹880.00 | ₹792.00 - ₹968.00 | -10.2% | ROE: 13.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹677.75 | ₹609.98 - ₹745.53 | -30.8% | EPS: ₹36.24, BVPS: ₹563.33 |
DIAMONDYD Intrinsic Value vs Market Price — All Valuation Models
Prataap Snacks fair value range ₹294–₹1064 vs current market price ₹980.10 across 9 valuation models. For current market price and key ratios, visit Prataap Snacks share price today.
DIAMONDYD Intrinsic Value Analysis — Undervalued or Overvalued?
Prataap Snacks median intrinsic value ₹640.00, current price ₹980.10 — Trading Above Calculated Value by 34.7%, margin of safety -53.1%.
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 ₹980.10, this represents a -34.7% variance from our estimated fair value.
The valuation range spans from ₹294.03 to ₹1064.00, indicating ₹294.03 - ₹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 34.7%.
DIAMONDYD Financial Health — Key Ratios vs Industry Benchmarks
Prataap Snacks financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
DIAMONDYD Cash Flow Quality — Operating & Free Cash Flow
Prataap Snacks operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |