India · Delayed Price · Currency is INR Tasty Dairy Specialities Statistics
Total Valuation
BOM:540955 has a market cap or net worth of INR 100.52 million. The enterprise value is 547.18 million.
| Market Cap | 100.52M |
| Enterprise Value | 547.18M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540955 has 20.43 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 20.43M |
| Shares Outstanding | 20.43M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -4.38% |
| 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 | 8.97 |
| PB Ratio | -0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 48.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -35.37 |
| Interest Coverage | -1.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.68% |
| Return on Capital Employed (ROCE) | -5.70% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -256,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.06% 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 | -43.06% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 70.79 |
| Average Volume (20 Days) | 8,659 |
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 11.20 million and -32.62 million in losses. Loss per share was -1.59.
| Revenue | 11.20M |
| Gross Profit | 702,000 |
| Operating Income | -21.43M |
| Pretax Income | -32.87M |
| Net Income | -32.62M |
| EBITDA | -8.63M |
| EBIT | -21.43M |
| Loss Per Share | -1.59 |
Balance Sheet
The company has 49.20 million in cash and 495.86 million in debt, with a net cash position of -446.66 million or -21.86 per share.
| Cash & Cash Equivalents | 49.20M |
| Total Debt | 495.86M |
| Net Cash | -446.66M |
| Net Cash Per Share | -21.86 |
| Equity (Book Value) | -350.24M |
| Book Value Per Share | -17.15 |
| Working Capital | -143.20M |
Cash Flow
| Operating Cash Flow | -14.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.80M |
| Net Borrowing | -180.34M |
| Free Cash Flow | -14.02M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 6.27%, with operating and profit margins of -191.24% and -291.13%.
| Gross Margin | 6.27% |
| Operating Margin | -191.24% |
| Pretax Margin | -293.41% |
| Profit Margin | -291.13% |
| EBITDA Margin | -77.03% |
| EBIT Margin | -191.24% |
| 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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -32.45% |
| FCF Yield | -13.95% |
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 |