Tasty Bite Eatables Limited (NSE:TASTYBITE)

Tasty Bite Eatables Statistics

Total Valuation

NSE:TASTYBITE has a market cap or net worth of INR 19.73 billion. The enterprise value is 19.88 billion.

Market Cap	19.73B
Enterprise Value	19.88B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	2.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	2.74%
Float	525,657

Valuation Ratios

The trailing PE ratio is 55.90.

PE Ratio	55.90
Forward PE	n/a
PS Ratio	3.45
PB Ratio	5.77
P/TBV Ratio	5.83
P/FCF Ratio	38.99
P/OCF Ratio	33.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.44, with an EV/FCF ratio of 39.28.

EV / Earnings	56.31
EV / Sales	3.48
EV / EBITDA	23.44
EV / EBIT	36.97
EV / FCF	39.28

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.12.

Current Ratio	2.57
Quick Ratio	1.04
Debt / Equity	0.12
Debt / EBITDA	0.49
Debt / FCF	0.83
Interest Coverage	9.32

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	14.12%
Weighted Average Cost of Capital (WACC)	4.71%
Revenue Per Employee	20.42M
Profits Per Employee	1.26M
Employee Count	280
Asset Turnover	1.23
Inventory Turnover	3.45

Taxes

In the past 12 months, NSE:TASTYBITE has paid 122.47 million in taxes.

Income Tax	122.47M
Effective Tax Rate	25.76%

Stock Price Statistics

The stock price has decreased by -27.02% in the last 52 weeks. The beta is 0.06, so NSE:TASTYBITE's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-27.02%
50-Day Moving Average	7,246.63
200-Day Moving Average	8,087.05
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	5,989

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 5.72 billion and earned 353.02 million in profits. Earnings per share was 137.57.

Revenue	5.72B
Gross Profit	2.29B
Operating Income	537.70M
Pretax Income	475.49M
Net Income	353.02M
EBITDA	847.96M
EBIT	537.70M
Earnings Per Share (EPS)	137.57

Balance Sheet

The company has 273.34 million in cash and 419.09 million in debt, with a net cash position of -145.75 million.

Cash & Cash Equivalents	273.34M
Total Debt	419.09M
Net Cash	-145.75M
Net Cash Per Share	n/a
Equity (Book Value)	3.42B
Book Value Per Share	1,332.62
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was 590.00 million and capital expenditures -83.96 million, giving a free cash flow of 506.04 million.

Operating Cash Flow	590.00M
Capital Expenditures	-83.96M
Depreciation & Amortization	310.26M
Net Borrowing	-342.98M
Free Cash Flow	506.04M
FCF Per Share	n/a

Margins

Gross margin is 40.03%, with operating and profit margins of 9.41% and 6.18%.

Gross Margin	40.03%
Operating Margin	9.41%
Pretax Margin	8.32%
Profit Margin	6.18%
EBITDA Margin	14.83%
EBIT Margin	9.41%
FCF Margin	8.85%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.03%.

Dividend Per Share	2.00
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.45%
Buyback Yield	0.15%
Shareholder Yield	0.18%
Earnings Yield	1.79%
FCF Yield	2.56%

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

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	5