Prataap Snacks

INR
1,200.40
9.6 (0.81%)
BSENSE

Jul 13, 12:08 PM

BSE+NSE Vol: 5.54 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SKM Egg Prod.
VST Industries
Venky's (India)
ADF Foods
Prataap Snacks
Eveready Inds.
Tasty Bite Eat.
Gopal Snacks
Heritage Foods
Parag Milk Foods
Anondita Medi.

Why is Prataap Snacks Ltd ?

1
Company has a Debt to Equity ratio (avg) of 0.05 times
2
Poor long term growth as Operating profit has grown by an annual rate -3.27% of over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
  • PBT LESS OI(Q) At Rs 2.47 cr has Grown at 118.56%
  • PAT(Q) At Rs 1.14 cr has Grown at 109.5%
4
With ROE of 1.7, it has a Very Expensive valuation with a 4.1 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 11.37%, its profits have risen by 340.5% ; the PEG ratio of the company is 0.7
5
Rising Promoter Confidence
  • Promoters have increased their stake in the company by 0.78% over the previous quarter and currently hold 55.59% of the company
  • Promoters increasing their stake is a sign of high confidence in the future of the business
6
Market Beating performance in long term as well as near term
  • Along with generating 11.37% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Prataap Snacks should be less than 10%
  2. Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Prataap Snacks for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Prataap Snacks
12.11%
0.33
34.71%
Sensex
-6.01%
-0.46
13.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.29%
EBIT Growth (5y)
-3.27%
EBIT to Interest (avg)
2.97
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
2.14
Tax Ratio
35.93%
Dividend Payout Ratio
-3.48%
Pledged Shares
3.46%
Institutional Holding
12.00%
ROCE (avg)
2.86%
ROE (avg)
3.62%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
145
Industry P/E
47
Price to Book Value
4.10
EV to EBIT
193.37
EV to EBITDA
35.15
EV to Capital Employed
3.99
EV to Sales
1.67
PEG Ratio
0.72
Dividend Yield
0.04%
ROCE (Latest)
-3.76%
ROE (Latest)
1.67%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
PBT LESS OI(Q)

At Rs 2.47 cr has Grown at 118.56%

PAT(Q)

At Rs 1.14 cr has Grown at 109.5%

-1What is not working for the Company
NON-OPERATING INCOME(Q)

is 35.17 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Prataap Snacks

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.47 cr has Grown at 118.56%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 1.14 cr has Grown at 109.5%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Prataap Snacks

Non Operating Income - Quarterly
is 35.17 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT