Tasty Bite Eatables Limited (BOM:519091)

Tasty Bite Eatables Statistics

Total Valuation

BOM:519091 has a market cap or net worth of INR 18.19 billion. The enterprise value is 18.28 billion.

Market Cap	18.19B
Enterprise Value	18.28B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

BOM:519091 has 2.57 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	2.57M
Shares Outstanding	2.57M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	4.96%
Owned by Institutions (%)	2.75%
Float	495,527

Valuation Ratios

The trailing PE ratio is 58.73.

PE Ratio	58.73
Forward PE	n/a
PS Ratio	3.11
PB Ratio	5.71
P/TBV Ratio	5.74
P/FCF Ratio	24.66
P/OCF Ratio	21.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 24.77.

EV / Earnings	58.89
EV / Sales	3.12
EV / EBITDA	23.35
EV / EBIT	37.67
EV / FCF	24.77

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.21.

Current Ratio	2.51
Quick Ratio	1.18
Debt / Equity	0.21
Debt / EBITDA	0.84
Debt / FCF	0.90
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	12.88%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	20.91M
Profits Per Employee	1.11M
Employee Count	280
Asset Turnover	1.26
Inventory Turnover	3.68

Taxes

In the past 12 months, BOM:519091 has paid 105.56 million in taxes.

Income Tax	105.56M
Effective Tax Rate	25.38%

Stock Price Statistics

The stock price has decreased by -31.01% in the last 52 weeks. The beta is 0.00, so BOM:519091's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-31.01%
50-Day Moving Average	7,984.09
200-Day Moving Average	9,370.51
Relative Strength Index (RSI)	18.31
Average Volume (20 Days)	135

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:519091 had revenue of INR 5.86 billion and earned 310.34 million in profits. Earnings per share was 120.74.

Revenue	5.86B
Gross Profit	2.19B
Operating Income	485.17M
Pretax Income	415.90M
Net Income	310.34M
EBITDA	706.79M
EBIT	485.17M
Earnings Per Share (EPS)	120.74

Balance Sheet

The company has 578.07 million in cash and 660.91 million in debt, with a net cash position of -82.84 million or -32.28 per share.

Cash & Cash Equivalents	578.07M
Total Debt	660.91M
Net Cash	-82.84M
Net Cash Per Share	-32.28
Equity (Book Value)	3.19B
Book Value Per Share	1,242.24
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was 832.64 million and capital expenditures -94.79 million, giving a free cash flow of 737.85 million.

Operating Cash Flow	832.64M
Capital Expenditures	-94.79M
Free Cash Flow	737.85M
FCF Per Share	287.55

Margins

Gross margin is 37.47%, with operating and profit margins of 8.29% and 5.30%.

Gross Margin	37.47%
Operating Margin	8.29%
Pretax Margin	7.10%
Profit Margin	5.30%
EBITDA Margin	12.07%
EBIT Margin	8.29%
FCF Margin	12.60%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.03%.

Dividend Per Share	2.00
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.65%
Buyback Yield	-0.02%
Shareholder Yield	0.01%
Earnings Yield	1.71%
FCF Yield	4.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8