India · Delayed Price · Currency is INR Tasty Bite Eatables Statistics
Total Valuation
BOM:519091 has a market cap or net worth of INR 23.57 billion. The enterprise value is 23.71 billion.
| Market Cap | 23.57B |
| Enterprise Value | 23.71B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
BOM:519091 has 2.57 million shares outstanding.
| Current Share Class | 2.57M |
| Shares Outstanding | 2.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 2.71% |
| Float | 525,657 |
Valuation Ratios
The trailing PE ratio is 66.86.
| PE Ratio | 66.86 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 6.89 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | 46.57 |
| P/OCF Ratio | 39.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.48, with an EV/FCF ratio of 46.86.
| EV / Earnings | 67.17 |
| EV / Sales | 4.17 |
| EV / EBITDA | 28.48 |
| EV / EBIT | 45.18 |
| EV / FCF | 46.86 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.57 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.83 |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 13.78% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 20.23M |
| Profits Per Employee | 1.26M |
| Employee Count | 281 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, BOM:519091 has paid 122.47 million in taxes.
| Income Tax | 122.47M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has decreased by -21.23% in the last 52 weeks. The beta is 0.11, so BOM:519091's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -21.23% |
| 50-Day Moving Average | 8,410.98 |
| 200-Day Moving Average | 7,903.05 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 788 |
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 5.68 billion and earned 353.02 million in profits. Earnings per share was 137.36.
| Revenue | 5.68B |
| Gross Profit | 2.21B |
| Operating Income | 524.82M |
| Pretax Income | 475.49M |
| Net Income | 353.02M |
| EBITDA | 755.98M |
| EBIT | 524.82M |
| Earnings Per Share (EPS) | 137.36 |
Balance Sheet
The company has 273.02 million in cash and 419.09 million in debt, with a net cash position of -146.07 million or -56.93 per share.
| Cash & Cash Equivalents | 273.02M |
| Total Debt | 419.09M |
| Net Cash | -146.07M |
| Net Cash Per Share | -56.93 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 1,332.84 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 590.00 million and capital expenditures -83.96 million, giving a free cash flow of 506.04 million.
| Operating Cash Flow | 590.00M |
| Capital Expenditures | -83.96M |
| Depreciation & Amortization | 231.16M |
| Net Borrowing | -342.98M |
| Free Cash Flow | 506.04M |
| FCF Per Share | 197.21 |
Margins
Gross margin is 38.91%, with operating and profit margins of 9.23% and 6.21%.
| Gross Margin | 38.91% |
| Operating Margin | 9.23% |
| Pretax Margin | 8.37% |
| Profit Margin | 6.21% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 9.23% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.11% |
| Earnings Yield | 1.50% |
| FCF Yield | 2.15% |
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
BOM:519091 has an Altman Z-Score of 13.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.32 |
| Piotroski F-Score | 5 |