Why is Prataap Snacks Ltd ?
1
Poor Management Efficiency with a low ROE of 4.67%
- The company has been able to generate a Return on Equity (avg) of 4.67% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -31.21% of over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs -24.45 cr has Fallen at -243.49 %
- PAT(Q) At Rs -3.59 cr has Fallen at -133.3 %
- PBDIT(Q) Lowest at Rs -5.41 cr.
4
With ROE of 2.9, it has a Expensive valuation with a 3.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.46%, its profits have fallen by -69.1%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -3.77% over the previous quarter and collectively hold 11.51% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Prataap Snacks for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Prataap Snacks
18.53%
0.46
42.53%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
6.89%
EBIT Growth (5y)
-31.21%
EBIT to Interest (avg)
10.02
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.12
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
8.99%
Pledged Shares
0
Institutional Holding
11.51%
ROCE (avg)
4.70%
ROE (avg)
4.67%
Valuation Key Factors 
Factor
Value
P/E Ratio
130
Industry P/E
54
Price to Book Value
3.80
EV to EBIT
2599.18
EV to EBITDA
41.63
EV to Capital Employed
3.68
EV to Sales
1.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.04%
ROE (Latest)
2.91%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
NET SALES(Q)
Highest at Rs 444.61 cr
-15What is not working for the Company
PBT LESS OI(Q)
At Rs -24.45 cr has Fallen at -243.49 %
PAT(Q)
At Rs -3.59 cr has Fallen at -133.3 %
PBDIT(Q)
Lowest at Rs -5.41 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -1.22%
EPS(Q)
Lowest at Rs -15.88
Loading Valuation Snapshot...
Here's what is working for Prataap Snacks
Net Sales - Quarterly
Highest at Rs 444.61 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Prataap Snacks
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -24.45 cr has Fallen at -243.49 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -3.59 cr has Fallen at -133.3 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -24.45 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -5.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -1.22%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs -15.88
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 2.65 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income