ScoreWhy is Tasty Dairy Specialities Ltd ?
1
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 -1.00 times
- The company has been able to generate a Return on Equity (avg) of 1.65% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -34.33%, its profits have risen by 81.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.33% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-34.33%
-0.67
50.89%
Sensex
4.86%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-54.68%
EBIT Growth (5y)
-172.27%
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
0
Pledged Shares
0
Institutional Holding
27.02%
ROCE (avg)
-42.05%
ROE (avg)
1.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
54
Price to Book Value
-0.48
EV to EBIT
-52.22
EV to EBITDA
-95.04
EV to Capital Employed
2.11
EV to Sales
13.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.05%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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