India · Delayed Price · Currency is INR Tasty Dairy Specialities Statistics
Total Valuation
BOM:540955 has a market cap or net worth of INR 132.80 million. The enterprise value is 600.24 million.
| Market Cap | 132.80M |
| Enterprise Value | 600.24M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540955 has 20.43 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 20.43M |
| Shares Outstanding | 20.43M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 33.31% |
| Owned by Institutions (%) | n/a |
| Float | 8.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | -0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.14 |
| EV / Sales | 11.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.15% |
| Return on Capital Employed (ROCE) | -5.37% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -1.64M |
| Employee Count | 45 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540955 has paid 1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.68% in the last 52 weeks. The beta is -0.18, so BOM:540955's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -18.68% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 4,354 |
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:540955 had revenue of INR 53.41 million and -73.78 million in losses. Loss per share was -3.62.
| Revenue | 53.41M |
| Gross Profit | 5.65M |
| Operating Income | -20.42M |
| Pretax Income | -72.41M |
| Net Income | -73.78M |
| EBITDA | -5.65M |
| EBIT | -20.42M |
| Loss Per Share | -3.62 |
Balance Sheet
The company has 26.22 million in cash and 493.67 million in debt, with a net cash position of -467.45 million or -22.88 per share.
| Cash & Cash Equivalents | 26.22M |
| Total Debt | 493.67M |
| Net Cash | -467.45M |
| Net Cash Per Share | -22.88 |
| Equity (Book Value) | -345.90M |
| Book Value Per Share | -16.89 |
| Working Capital | -145.01M |
Cash Flow
| Operating Cash Flow | 72.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.57%, with operating and profit margins of -38.24% and -138.14%.
| Gross Margin | 10.57% |
| Operating Margin | -38.24% |
| Pretax Margin | -135.56% |
| Profit Margin | -138.14% |
| EBITDA Margin | -10.58% |
| EBIT Margin | -38.24% |
| FCF Margin | n/a |
Dividends & Yields
BOM:540955 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | -55.56% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |