Why is Tasty Bite Eatables Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -7.69% of over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 11-Feb-25 and has generated -17.29% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
3
With ROCE of 2.7, it has a Expensive valuation with a 5.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -33.57%, its profits have fallen by -54.3%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.57% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
How 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 Bite Eat. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tasty Bite Eat.
-33.37%
-0.82
40.80%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
5.99%
EBIT Growth (5y)
-7.69%
EBIT to Interest (avg)
5.69
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.32
Tax Ratio
27.62%
Dividend Payout Ratio
1.24%
Pledged Shares
0
Institutional Holding
4.23%
ROCE (avg)
9.28%
ROE (avg)
13.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
91
Industry P/E
54
Price to Book Value
6.94
EV to EBIT
106.73
EV to EBITDA
42.46
EV to Capital Employed
5.69
EV to Sales
3.94
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
2.67%
ROE (Latest)
7.59%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
22What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 12.04 times
NET SALES(Q)
Highest at Rs 178.68 cr
PBDIT(Q)
Highest at Rs 22.63 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.67%
PBT LESS OI(Q)
Highest at Rs 13.37 cr.
PAT(Q)
Highest at Rs 13.03 cr.
EPS(Q)
Highest at Rs 50.70
-5What is not working for the Company
PAT(9M)
At Rs 19.42 cr has Grown at -50.18 %
INTEREST(HY)
At Rs 3.69 cr has Grown at 29.93%
Loading Valuation Snapshot...
Here's what is working for Tasty Bite Eat.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.37 cr has Grown at 1337.6 %
over average PBT of the previous four quarters of Rs 0.93 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.03 cr has Grown at 243.1 %
over average PAT of the previous four quarters of Rs 3.80 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 178.68 cr has Grown at 47.8 %
over average Net Sales of the previous four quarters of Rs 120.90 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 12.04 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 178.68 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 22.63 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.67%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.37 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 13.03 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 50.70
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 Bite Eat.
Interest - Half Yearly
At Rs 3.69 cr has Grown at 29.93%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)