Tasty Bite Eatables Statistics

Total Valuation

BOM:519091 has a market cap or net worth of INR 28.19 billion. The enterprise value is 28.76 billion.

Market Cap	28.19B
Enterprise Value	28.76B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

BOM:519091 has 2.57 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	2.57M
Shares Outstanding	2.57M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.96%
Owned by Institutions (%)	2.71%
Float	495,427

Valuation Ratios

The trailing PE ratio is 110.08.

PE Ratio	110.08
Forward PE	n/a
PS Ratio	4.92
PB Ratio	9.06
P/TBV Ratio	9.07
P/FCF Ratio	109.09
P/OCF Ratio	71.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.87, with an EV/FCF ratio of 111.30.

EV / Earnings	112.31
EV / Sales	5.02
EV / EBITDA	40.87
EV / EBIT	70.88
EV / FCF	111.30

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.23.

Current Ratio	2.68
Quick Ratio	1.30
Debt / Equity	0.23
Debt / EBITDA	1.03
Debt / FCF	2.80
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	10.77%
Revenue Per Employee	21.62M
Profits Per Employee	966,340
Employee Count	265
Asset Turnover	1.27
Inventory Turnover	3.82

Taxes

In the past 12 months, BOM:519091 has paid 87.87 million in taxes.

Income Tax	87.87M
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has increased by +7.10% in the last 52 weeks. The beta is 0.15, so BOM:519091's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+7.10%
50-Day Moving Average	10,470.63
200-Day Moving Average	10,314.51
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	423

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 5.73 billion and earned 256.08 million in profits. Earnings per share was 99.80.

Revenue	5.73B
Gross Profit	2.15B
Operating Income	405.77M
Pretax Income	343.95M
Net Income	256.08M
EBITDA	703.67M
EBIT	405.77M
Earnings Per Share (EPS)	99.80

Full Income Statement

Balance Sheet

The company has 153.87 million in cash and 724.72 million in debt, giving a net cash position of -570.85 million or -222.47 per share.

Cash & Cash Equivalents	153.87M
Total Debt	724.72M
Net Cash	-570.85M
Net Cash Per Share	-222.47
Equity (Book Value)	3.11B
Book Value Per Share	1,213.28
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 392.10 million and capital expenditures -133.69 million, giving a free cash flow of 258.41 million.

Operating Cash Flow	392.10M
Capital Expenditures	-133.69M
Free Cash Flow	258.41M
FCF Per Share	100.71

Full Cash Flow Statement

Margins

Gross margin is 37.58%, with operating and profit margins of 7.08% and 4.47%.

Gross Margin	37.58%
Operating Margin	7.08%
Pretax Margin	6.00%
Profit Margin	4.47%
EBITDA Margin	12.28%
EBIT Margin	7.08%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.02%.

Dividend Per Share	2.00
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.00%
Buyback Yield	0.16%
Shareholder Yield	0.18%
Earnings Yield	0.91%
FCF Yield	0.92%

Dividend Details

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	7