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 Dec 25
- PBDIT(Q) Lowest at Rs -0.41 cr.
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 -18.68%, its profits have risen by 74.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.68% 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
-18.68%
-0.39
48.18%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality 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
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
48
Price to Book Value
-0.38
EV to EBIT
-44.57
EV to EBITDA
-91.81
EV to Capital Employed
2.04
EV to Sales
17.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.05%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBT LESS OI(Q)
Highest at Rs -0.85 cr.
PAT(Q)
Highest at Rs -0.74 cr.
EPS(Q)
Highest at Rs -0.36
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.41 cr.
Loading Valuation Snapshot...
Here's what is working for Tasty Dairy
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -0.74 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.36
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Tasty Dairy
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
