Tasty Dairy Specialities Intrinsic Value

Tasty Dairy Specialities (TDSL) median intrinsic value is ₹10.95 from 2 valuation models (range ₹2–₹11), vs current price ₹4.38 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit TDSL stock price BSE.

Current Stock Price
₹4.38
Primary Intrinsic Value
₹2.40
Market Cap
₹8.8 Cr
+150.0% Upside
Median Value
₹10.95
Value Range
₹2 - ₹11
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

TDSL Valuation Methods Summary — DCF, Graham Number & P/E

Tasty Dairy Specialities intrinsic value across 2 models vs current price ₹4.38 — upside/downside and value range per method. Browse TDSL annual 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 -45.2% Revenue/Share: ₹3.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹10.95 ₹8.76 - ₹13.14 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

TDSL Intrinsic Value vs Market Price — All Valuation Models

Tasty Dairy Specialities fair value range ₹2–₹11 vs current market price ₹4.38 across 2 valuation models. Also explore TDSL share price history to track price trends across different timeframes.

TDSL Intrinsic Value Analysis — Undervalued or Overvalued?

Tasty Dairy Specialities median intrinsic value ₹10.95, current price ₹4.38 — 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 ₹10.95 (median value). With the current market price of ₹4.38, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹2.40 to ₹10.95, indicating ₹2.40 - ₹10.95.

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