India · Delayed Price · Currency is INR Tasty Dairy Specialities Statistics
Total Valuation
BOM:540955 has a market cap or net worth of INR 176.52 million. The enterprise value is 956.40 million.
| Market Cap | 176.52M |
| Enterprise Value | 956.40M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540955 has 20.43 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 20.43M |
| Shares Outstanding | 20.43M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.60% |
| 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 | 2.44 |
| PB Ratio | -0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.23 |
| EV / Sales | 13.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -2.08M |
| Employee Count | 45 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540955 has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.72% in the last 52 weeks. The beta is -0.03, so BOM:540955's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -25.72% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 8,977 |
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 72.22 million and -93.52 million in losses. Loss per share was -4.58.
| Revenue | 72.22M |
| Gross Profit | 7.08M |
| Operating Income | -22.02M |
| Pretax Income | -90.94M |
| Net Income | -93.52M |
| EBITDA | -5.82M |
| EBIT | -22.02M |
| Loss Per Share | -4.58 |
Balance Sheet
The company has 1.91 million in cash and 781.79 million in debt, giving a net cash position of -779.88 million or -38.17 per share.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | 781.79M |
| Net Cash | -779.88M |
| Net Cash Per Share | -38.17 |
| Equity (Book Value) | -297.29M |
| Book Value Per Share | -14.53 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.81%, with operating and profit margins of -30.50% and -129.50%.
| Gross Margin | 9.81% |
| Operating Margin | -30.50% |
| Pretax Margin | -125.91% |
| Profit Margin | -129.50% |
| EBITDA Margin | -8.06% |
| EBIT Margin | -30.50% |
| 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 | -0.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -52.98% |
| 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 | 1 |