Tasty Dairy Specialities Ltd
Ticker: TDSL
Risky
48/100
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Investing Reference
Price
8.30
Market Cap
16.96
Debt/Equity
ROE %
PB
-0.5704
Promoter %
34.194
Pledge %
0.000
1Y Rev Growth %
-83.829
5Y Rev Growth %
-56.255
NP Margin %
-153.632
NP Margin 5Y Avg %
-60.546
Trading Reference
1M Return %
0.000
6M Return %
7.792
1Y Return %
-36.252
% Away 52W High
73.494
% Away 52W Low
32.166
Daily Volume
4951
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Tasty Dairy Specialities Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the price breaks above the recent resistance level, there is a strong potential for upward momentum. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tasty Dairy Specialities Ltd is a leading player in the Indian dairy industry, dedicated to delivering high-quality dairy products that cater to diverse consumer needs. With a commitment to innovation and sustainability, the company serves households, restaurants, and foodservice providers across the country. Its focus on quality and taste makes it a trusted choice for consumers seeking nutritious and delicious dairy options.
- Established leader in the Indian dairy market
- Wide range of products for various consumer segments
- Focus on quality and sustainability
- Innovative approaches to dairy production
- Trusted brand with a strong reputation
Investment Thesis
Tasty Dairy Specialities Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for robust future performance.
- Strong credibility of the promoter group enhances investor confidence.
- Digital services expansion offers a substantial growth runway.
- Attractive valuation relative to industry peers makes it a compelling buy.
- Robust product portfolio supports sustained revenue growth.
- Strategic initiatives align with evolving consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for dairy products
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Rising health consciousness among consumers
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Supply chain disruptions
- Seasonal demand variations
Peer Perspective
Tasty Dairy Specialities Ltd trades at a discount to peers like Britannia and Amul, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Tasty Dairy Specialities Ltd is well-positioned for growth, driven by increasing consumer demand and innovative product offerings, provided they maintain strong execution and effective cost control to navigate potential market challenges.
AI FAQs for Retail Users
- Q: What does Tasty Dairy Specialities Ltd do?A: Tasty Dairy Specialities Ltd is involved in the production and distribution of dairy products in India.
- Q: Is Tasty Dairy Specialities Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the risks of investing in Tasty Dairy Specialities Ltd?A: Risks include market fluctuations, competition, and changes in consumer preferences.
- Q: How can I buy shares of Tasty Dairy Specialities Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Tasty Dairy Specialities Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Tasty Dairy Specialities Ltd • Updated: 2025-09-18 09:12:46
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10BusinessHighThe dairy sector is growing, but competition is intense and the company's moat is not clearly defined.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are average, with operating cash flow sometimes lagging behind net profit.
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8ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios suggest caution.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Tasty Dairy Specialities Ltd presents several risks, particularly in growth consistency and valuation, making it a risky investment at this time.