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Tarai Foods Ltd logo

Tarai Foods Ltd

NSE: BSE: 519285

â‚ą6

(3.23%)

Sat, 06 Jun 2026, 08:23 pm

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Tarai Foods Analysis

dividend

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Pros

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    Cons

    • Unable to evaluate Tarai Foods's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
    • Unable to evaluate Tarai Foods's dividend against the top 25% market benchmark as the company has not reported any payouts.

    health

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    Pros

    • Tarai Foods is profitable, therefore cash runway is not a concern.
    • Tarai Foods is profitable, therefore cash runway is not a concern.
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    Cons

    • Tarai Foods's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
    • Debt is not well covered by operating cash flow (4.5%, less than 20% of total debt).
    • Tarai Foods has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
    • Tarai Foods's long term commitments exceed its cash and other short term assets.
    • Irrelevant to check if Tarai Foods's debt level has increased considering it has negative shareholder equity.
    • Tarai Foods has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
    • High level of physical assets or inventory.

    management

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    Pros

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      Cons

      • The average tenure for the Tarai Foods board of directors is less than 3 years, this suggests a new board.

      misc

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      Pros

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        Cons

        • Tarai Foods is not covered by any analysts.
        • Tarai Foods has significant price volatility in the past 3 months.

        past

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        Pros

        • Tarai Foods has delivered over 20% year on year earnings growth in the past 5 years.
        • Tarai Foods used its assets more efficiently than the IN Food industry average last year based on Return on Assets.
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        Cons

        • Tarai Foods has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
        • It is difficult to establish if Tarai Foods improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
        • It is difficult to establish if Tarai Foods has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
        • Tarai Foods has become profitable in the last year making it difficult to compare the IN Food industry average.

        value

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        Pros

        • Tarai Foods is good value based on earnings compared to the IN Food industry average.
        • Tarai Foods is good value based on earnings compared to the India market.
        • 519285 outperformed the Food industry which returned 18.8% over the past year.
        • 519285 outperformed the Market in India which returned -14.5% over the past year.
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        Cons

        • Tarai Foods's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
        • Tarai Foods's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
        • Tarai Foods has negative assets, we can't compare the value of its assets to the IN Food industry average.
        • BSE:519285 is up 1.6% underperforming the Food industry which returned 5% over the past month.
        • BSE:519285 is up 1.6% underperforming the market in India which returned 8% over the past month.