Tasty Dairy Specialities Limited (BOM:540955)

Tasty Dairy Specialities Statistics

Total Valuation

BOM:540955 has a market cap or net worth of INR 137.09 million. The enterprise value is 925.07 million.

Market Cap	137.09M
Enterprise Value	925.07M

Important Dates

The next estimated earnings date is 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 increased by 0.36% in one year.

Current Share Class	20.43M
Shares Outstanding	20.43M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+1.16%
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	2.88
PB Ratio	-0.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.48
EV / Sales	19.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.21%
Return on Capital Employed (ROCE)	-9.86%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	1.06M
Profits Per Employee	-1.65M
Employee Count	45
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540955 has paid 1.58 million in taxes.

Income Tax	1.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.14% in the last 52 weeks. The beta is -0.15, so BOM:540955's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-40.14%
50-Day Moving Average	7.37
200-Day Moving Average	8.52
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	4,248

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 47.61 million and -74.11 million in losses. Loss per share was -3.62.

Revenue	47.61M
Gross Profit	477,000
Operating Income	-19.62M
Pretax Income	-72.53M
Net Income	-74.11M
EBITDA	-4.59M
EBIT	-19.62M
Loss Per Share	-3.62

Balance Sheet

The company has 345,000 in cash and 788.33 million in debt, with a net cash position of -787.99 million or -38.57 per share.

Cash & Cash Equivalents	345,000
Total Debt	788.33M
Net Cash	-787.99M
Net Cash Per Share	-38.57
Equity (Book Value)	-338.53M
Book Value Per Share	-16.46
Working Capital	-292.08M

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 1.00%, with operating and profit margins of -41.21% and -155.66%.

Gross Margin	1.00%
Operating Margin	-41.21%
Pretax Margin	-152.35%
Profit Margin	-155.66%
EBITDA Margin	-9.65%
EBIT Margin	-41.21%
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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	-54.06%
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