India · Delayed Price · Currency is INR Tasty Dairy Specialities Statistics
Total Valuation
BOM:540955 has a market cap or net worth of INR 85.19 million. The enterprise value is 532.20 million.
| Market Cap | 85.19M |
| Enterprise Value | 532.20M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540955 has 20.43 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 20.43M |
| Shares Outstanding | 20.43M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +4.28% |
| 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 | 2.57 |
| PB Ratio | -0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.71 |
| EV / Sales | 16.03 |
| 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 | n/a |
| Interest Coverage | -0.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -18.27% |
| Return on Capital Employed (ROCE) | -5.34% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 737,844 |
| Profits Per Employee | -1.10M |
| Employee Count | 45 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 10.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.28% in the last 52 weeks. The beta is 0.16, so BOM:540955's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -51.28% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 29.47 |
| Average Volume (20 Days) | 10,502 |
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 33.20 million and -49.68 million in losses. Loss per share was -2.43.
| Revenue | 33.20M |
| Gross Profit | 2.85M |
| Operating Income | -20.25M |
| Pretax Income | -49.68M |
| Net Income | -49.68M |
| EBITDA | -6.10M |
| EBIT | -20.25M |
| Loss Per Share | -2.43 |
Balance Sheet
The company has 48.85 million in cash and 495.86 million in debt, with a net cash position of -447.01 million or -21.88 per share.
| Cash & Cash Equivalents | 48.85M |
| Total Debt | 495.86M |
| Net Cash | -447.01M |
| Net Cash Per Share | -21.88 |
| Equity (Book Value) | -346.97M |
| Book Value Per Share | -16.24 |
| Working Capital | -142.45M |
Cash Flow
| Operating Cash Flow | -14.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.15M |
| Net Borrowing | -180.34M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.59%, with operating and profit margins of -60.98% and -149.63%.
| Gross Margin | 8.59% |
| Operating Margin | -60.98% |
| Pretax Margin | -149.63% |
| Profit Margin | -149.63% |
| EBITDA Margin | -18.37% |
| EBIT Margin | -60.98% |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -58.32% |
| 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 |