Tasty Dairy

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE773Y01014
NSEID:
BSEID: 540955
View on BSE

INR

5.36

0.00 (0.00%)

BSENSE

May 14

BSE+NSE Vol: 3035

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Octavius Plant.

Uniroyal Marine

Shivamshree Busi

Tasty Dairy

Photoquip India

Suryo Foods

Jay Kailash

Astron

Super Bakers (I)

Chothani Foods

Bansisons Tea

Why is Tasty Dairy Specialities Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of -78.83 times
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Flat results in Mar 26

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -0.63 cr
Over the past year, while the stock has generated a return of -40.44%, its profits have risen by 50%
The stock is trading risky as compared to its average historical valuations

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tasty Dairy for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tasty Dairy

-40.44%

-1.00

40.31%

Sensex

-7.29%

-0.56

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-57.12%

EBIT Growth (5y)

-174.63%

EBIT to Interest (avg)

-3.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-2.33

Sales to Capital Employed (avg)

1.15

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

27.02%

ROCE (avg)

-42.05%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.32

EV to EBIT

-44.00

EV to EBITDA

-89.75

EV to Capital Employed

2.00

EV to Sales

27.03

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.05%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PBT LESS OI(Q)

Highest at Rs -0.55 cr.

PAT(Q)

Highest at Rs -0.11 cr.

EPS(Q)

Highest at Rs -0.05

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Tasty Dairy

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -0.55 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs -0.11 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs -0.05

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)