Tasty Dairy Specialities Intrinsic Value
Tasty Dairy Specialities (TDSL) median intrinsic value is ₹16.40 from 2 valuation models (range ₹2–₹16), vs current price ₹6.56 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit TDSL company profile.
TDSL Valuation Methods Summary — DCF, Graham Number & P/E
Tasty Dairy Specialities intrinsic value across 2 models vs current price ₹6.56 — upside/downside and value range per method. Browse TDSL quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹2.40 | ₹2.16 - ₹2.64 | -63.4% | Revenue/Share: ₹3.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹16.40 | ₹13.12 - ₹19.68 | +150.0% | CF Growth: 5.0%, Discount: 15% |
TDSL Intrinsic Value vs Market Price — All Valuation Models
Tasty Dairy Specialities fair value range ₹2–₹16 vs current market price ₹6.56 across 2 valuation models. Compare with Tasty Dairy Specialities value estimation to assess whether the stock is under or overvalued.
TDSL Intrinsic Value Analysis — Undervalued or Overvalued?
Tasty Dairy Specialities median intrinsic value ₹16.40, current price ₹6.56 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹16.40 (median value). With the current market price of ₹6.56, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹2.40 to ₹16.40, indicating ₹2.40 - ₹16.40.
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%.
TDSL Financial Health — Key Ratios vs Industry Benchmarks
Tasty Dairy Specialities financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
TDSL Cash Flow Quality — Operating & Free Cash Flow
Tasty Dairy Specialities operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |