India · Delayed Price · Currency is INR Tasty Bite Eatables Statistics
Total Valuation
NSE:TASTYBITE has a market cap or net worth of INR 26.11 billion. The enterprise value is 26.33 billion.
| Market Cap | 26.11B |
| Enterprise Value | 26.33B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
| Current Share Class | 2.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 2.68% |
| Float | 525,657 |
Valuation Ratios
The trailing PE ratio is 62.76.
| PE Ratio | 62.76 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 270.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.68 |
| EV / Sales | 4.04 |
| EV / EBITDA | 31.67 |
| EV / EBIT | 44.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.54 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | n/a |
| Interest Coverage | 12.72 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 14.95% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 23.15M |
| Profits Per Employee | 1.47M |
| Employee Count | 281 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, NSE:TASTYBITE has paid 142.85 million in taxes.
| Income Tax | 142.85M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has increased by +12.72% in the last 52 weeks. The beta is 0.07, so NSE:TASTYBITE's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +12.72% |
| 50-Day Moving Average | 9,663.65 |
| 200-Day Moving Average | 8,379.78 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 3,762 |
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, NSE:TASTYBITE had revenue of INR 6.50 billion and earned 413.09 million in profits. Earnings per share was 160.74.
| Revenue | 6.50B |
| Gross Profit | 2.52B |
| Operating Income | 594.33M |
| Pretax Income | 555.94M |
| Net Income | 413.09M |
| EBITDA | 830.64M |
| EBIT | 594.33M |
| Earnings Per Share (EPS) | 160.74 |
Balance Sheet
The company has 162.65 million in cash and 378.42 million in debt, with a net cash position of -215.77 million.
| Cash & Cash Equivalents | 162.65M |
| Total Debt | 378.42M |
| Net Cash | -215.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 1,409.80 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 96.57 million and capital expenditures -143.35 million, giving a free cash flow of -46.78 million.
| Operating Cash Flow | 96.57M |
| Capital Expenditures | -143.35M |
| Depreciation & Amortization | 236.31M |
| Net Borrowing | -310.36M |
| Free Cash Flow | -46.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.77%, with operating and profit margins of 9.14% and 6.35%.
| Gross Margin | 38.77% |
| Operating Margin | 9.14% |
| Pretax Margin | 8.55% |
| Profit Margin | 6.35% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 9.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 1.59% |
| FCF Yield | -0.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 6 |