India · Delayed Price · Currency is INR Tasty Bite Eatables Statistics
Total Valuation
NSE:TASTYBITE has a market cap or net worth of INR 25.39 billion. The enterprise value is 25.54 billion.
| Market Cap | 25.39B |
| Enterprise Value | 25.54B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
| Current Share Class | 2.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 2.71% |
| Float | 525,657 |
Valuation Ratios
The trailing PE ratio is 70.63.
| PE Ratio | 70.63 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 7.42 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | 50.18 |
| P/OCF Ratio | 43.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.35, with an EV/FCF ratio of 50.47.
| EV / Earnings | 71.03 |
| EV / Sales | 4.22 |
| EV / EBITDA | 30.35 |
| EV / EBIT | 48.12 |
| EV / FCF | 50.47 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.83 |
| Interest Coverage | 9.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 21.52M |
| Profits Per Employee | 1.28M |
| Employee Count | 281 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TASTYBITE has paid 124.63 million in taxes.
| Income Tax | 124.63M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.13, so NSE:TASTYBITE's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +3.70% |
| 50-Day Moving Average | 9,419.97 |
| 200-Day Moving Average | 8,040.88 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 17,993 |
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 6.05 billion and earned 359.52 million in profits. Earnings per share was 139.90.
| Revenue | 6.05B |
| Gross Profit | 2.34B |
| Operating Income | 530.69M |
| Pretax Income | 484.15M |
| Net Income | 359.52M |
| EBITDA | 764.72M |
| EBIT | 530.69M |
| Earnings Per Share (EPS) | 139.90 |
Balance Sheet
The company has 273.02 million in cash and 419.09 million in debt, with a net cash position of -146.07 million.
| Cash & Cash Equivalents | 273.02M |
| Total Debt | 419.09M |
| Net Cash | -146.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 1,332.84 |
| Working Capital | n/a |
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 | 234.03M |
| Net Borrowing | -342.98M |
| Free Cash Flow | 506.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.69%, with operating and profit margins of 8.77% and 5.94%.
| Gross Margin | 38.69% |
| Operating Margin | 8.77% |
| Pretax Margin | 8.00% |
| Profit Margin | 5.94% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 8.77% |
| FCF Margin | 8.90% |
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 | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 1.42% |
| FCF Yield | 1.99% |
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 | 4 |