Tasty Dairy Specialities Intrinsic Value

TDSL • Food Products
Current Stock Price
₹7.00
Primary Intrinsic Value
₹2.80
Market Cap
₹14.0 Cr
+150.0% Upside
Median Value
₹17.50
Value Range
₹3 - ₹18
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

TDSL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹2.80 ₹2.52 - ₹3.08 -60.0% Revenue/Share: ₹3.50, P/S: 0.8x
Simple DCF (5Y) dcf ₹17.50 ₹14.00 - ₹21.00 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

TDSL Intrinsic Value Analysis

What is the intrinsic value of TDSL?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Tasty Dairy Specialities (TDSL) is ₹17.50 (median value). With the current market price of ₹7.00, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹2.80 to ₹17.50, indicating ₹2.80 - ₹17.50.

Is TDSL undervalued or overvalued?

Based on our multi-method analysis, Tasty Dairy Specialities (TDSL) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.25 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -1.83 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 30.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.13x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹10 Cr ₹10 Cr Positive Free Cash Flow 8/10
March 2024 ₹15 Cr ₹15 Cr Positive Free Cash Flow 8/10
March 2023 ₹10 Cr ₹10 Cr Positive Free Cash Flow 8/10
March 2022 ₹0 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹-7 Cr ₹-8 Cr Negative Cash Flow 3/10