Case study

DIAMONDYD

Prataap Snacks

Tread carefully1y model +1.5%

Each stock's 10,000-path forecast, rendered as light.

0Score

Prataap Snacks (DIAMONDYD) Stock Analysis & Case Study

Is DIAMONDYD a good buy? The data-driven verdict.

Prataap Snacks (DIAMONDYD) trades at ₹1,106,on the numbers it tread carefully, a Downstox Snapshot Score of 33/100.

On the numbers, Prataap Snacks (DIAMONDYD) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 130.0× earnings, ROE of 3.1%, a 52% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

DIAMONDYD fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹2,645 Cr
Current price
₹1,106
P/E ratio
130.0×
P/B ratio
3.84×
Book value
₹288
Dividend yield
0.05%
ROCE
1.1%
ROE
3.1%
Piotroski F-Score
4/9

Is DIAMONDYD overvalued? DIAMONDYD P/E vs its sector

DIAMONDYD's P/E of 130.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.05% dividend yield is below the peer median of 1.65%.

DIAMONDYD P/E
130.0×
Peer median P/E
15.9×
DIAMONDYD div yield
0.05%
Peer median yield
1.65%

DIAMONDYD share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of DIAMONDYD history (8%/yr drift, 38%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
DIAMONDYD 2027₹708₹1,153₹1,861+2%
DIAMONDYD 2028₹587₹1,161₹2,342+2%
DIAMONDYD 2029₹509₹1,181₹2,811+4%
DIAMONDYD 2030₹449₹1,202₹3,185+6%
DIAMONDYD 2031₹405₹1,212₹3,677+7%

Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability DIAMONDYD goes up, or doubles?

52%
Higher in 1 year
Modelled chance the price is above today in 12 months
53%
Higher in 5 years
Modelled chance the price is above today in 5 years
23%
Doubles in 5 years
Modelled chance of reaching ₹2,271 within 5 years

The bull case for DIAMONDYD

  • Prataap Snacks is part of the nifty500 universe with live, tracked fundamentals on Downstox.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,811.

The bear case & risks

  • A rich 130.0× P/E leaves a thin margin of safety if growth slows.
  • Return on equity is a soft 3.1%, capital efficiency trails higher-quality peers.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹509.

DIAMONDYD volatility & expected range, how bumpy is the ride?

Over the last 2.0 years DIAMONDYD compounded at 8%/year with annualized volatility of 38%. That volatility implies a 1-year 80% range of ₹708₹1,861, the honest backbone behind any single price target.

DIAMONDYD price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 2.0 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
1.5%
80% range₹708–₹1,861
P(price ↑)52%
P(price 2×)4%
3-Year Forecast
2029
₹0
Median (P50)
4.0%
80% range₹509–₹2,811
P(price ↑)52%
P(price 2×)17%
5-Year Forecast
2031
₹0
Median (P50)
6.7%
80% range₹405–₹3,677
P(price ↑)53%
P(price 2×)23%

DIAMONDYD price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
DIAMONDYD simulated paths · 60 months · 10,000 trials
P10–P90 (80%)P25–P75 (50%)Median (P50)

Probability of key outcomes

What are the odds DIAMONDYD hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the DIAMONDYD price target & forecast page.

DIAMONDYD Piotroski F-Score: 4/9, how financially strong is it?

4/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. DIAMONDYD scores 4/9,mixed financial health.

DIAMONDYD MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy DIAMONDYD with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox35.0%2.9×
ZerodhaCHEAPEST32.7%3.1×
Dhan40.0%2.5×

Compare every broker on the DIAMONDYD MTF page.

DIAMONDYD vs peers,sector comparison

StockP/EDiv yieldMarket cap
DIAMONDYD (this stock)130.0×0.05%₹2,645 Cr
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr
SBIN11.5×1.67%₹9.61L Cr

About Prataap Snacks: sector, index & market-cap context

Prataap Snacks (DIAMONDYD) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹2,645 Cr. See more Nifty 500 stocks.

How the DIAMONDYD Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Prataap Snacks's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

DIAMONDYD analysis, FAQs

Is Prataap Snacks (DIAMONDYD) a good buy?

On the numbers, Prataap Snacks (DIAMONDYD) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 130.0× earnings, ROE of 3.1%, a 52% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is DIAMONDYD overvalued or undervalued?

DIAMONDYD trades at 130.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.

What is the DIAMONDYD share price target for 2031?

DIAMONDYD's probability-weighted 2031 median target is ₹1,212, with an 80% range of ₹405₹3,677 (10,000-path Monte-Carlo).

What is the probability DIAMONDYD doubles in 5 years?

The modelled probability of DIAMONDYD reaching ₹2,271 (2×) within 5 years is 23%.

What is the bull case for DIAMONDYD?

Prataap Snacks is part of the nifty500 universe with live, tracked fundamentals on Downstox.

What are the risks in DIAMONDYD?

A rich 130.0× P/E leaves a thin margin of safety if growth slows. Return on equity is a soft 3.1%, capital efficiency trails higher-quality peers.

More on DIAMONDYD