Tasty Dairy Specialities Intrinsic Value

TDSL • Food Products
Current Stock Price
₹6.70
Primary Intrinsic Value
₹2.40
Market Cap
₹13.4 Cr
+150.0% Upside
Median Value
₹16.75
Value Range
₹2 - ₹17
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 ₹2.40 ₹2.16 - ₹2.64 -64.2% Revenue/Share: ₹3.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹16.75 ₹13.40 - ₹20.10 +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 ₹16.75 (median value). With the current market price of ₹6.70, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹2.40 to ₹16.75, indicating ₹2.40 - ₹16.75.

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
Return on Equity 23.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -131.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.11x 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