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Tarai Foods Ltd (519285)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 519285 NSE: Agriculture | Small Cap | Tarai Foods Share Price

₹6.12 0.00 (0.00%)

As on 04-Jun'26 16:59

Tarai Foods Ltd (519285)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 519285 NSE: Agriculture | Small Cap | Tarai Foods Share Price

₹6.12 0.00 (0.00%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹11 Cr.
Current Price
₹6.1
52-Week Low / High
₹6 / 10
TTM EPS
₹-0.3
TTM Sales
₹0 Cr.
Book Value per Share
₹-0.3
P/E Ratio
0.00
Industry PE
15.5
Price to Book (P/B)
-18.57
Lower than its 5-year historical median
Price to Sales (P/S)
0.00
Lower than its 5-year historical median
EV/EBITDA
-45.75
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
-146.42%
Underperforms industry median
Return on Assets (ROA)
-6.34%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
46.59%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-18 Cr.
Equity
₹17.7 Cr.
Face Value
₹10
All Time Low / High
₹0.50 / 48.75

Tarai Foods stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Tarai Foods Ltd a good quality company?
Tarai Foods Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Tarai Foods Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Tarai Foods Ltd vs industry peers?
Tarai Foods Ltd revenue CAGR is -100.00%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Tarai Foods Ltd?
Promoters hold 46.59% of the Tarai Foods Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Tarai Foods Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 8.2% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tarai Foods Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -4.9%0.7%-6.4%1,528.4%-4.8%-16.5%-40.4%-52.6%-19.3%-146.4%-
Value Creation
Index
NA-1.0NA108.2NANANANANANA-

Growth Parameters

Sales 22.92.12.432.82.70.5000
Sales YoY Gr.-49.5%-27%11.7%25.1%-5.4%-3.2%-81%-100%NA-
Adj EPS -0.10-0.14.8-0.1-0.1-0.3-0.3-0.2-0.1-0.3
YoY Gr.-NA-1200%NA-101%NANANANANA-
BVPS (₹) -19.7-19.7-19.8-0.7-0.7-0.9-1.1-1.4-1.6-1.8-0.3
Adj Net
Profit
-0.10-0.28.5-0.1-0.2-0.5-0.5-0.3-0.2-0
Cash Flow from Ops. 0.2-0.1-0.10.10.20.2-0.3-0.20.90.1-
Debt/CF from Ops. 154.7-302.2-623.332.116.917.3-9.2-163.152.8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS NANANANA
BVPSNANANANA
Share Price 9.9% 8.6% 8.1% -29.3%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.3-00.6-548.319.632.322.911.87.623.9
Op. Profit
Mgn %
2.65.6-2.3-2.3-2.1-6.6-12.6-46.400NAN
Net Profit
Mgn %
-5.10.3-8.8354.8-2.9-8.4-18-86.200-INF
Debt to
Equity
-1.1-1.1-1.1-2.7-2.4-2-1.5-1.3-1.1-1-
Working Cap
Days
13289127105737372275000
Cash Conv.
Cycle
-210-145-188-167-135-144-160-756000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1.962.932.142.392.992.832.740.5200
Operating Expenses + 1.912.772.192.453.063.013.090.760.350.26
Manufacturing Costs0.971.310.731.121.230.971.350.220.020.02
Material Costs0.450.920.850.701.071.411.190.2700
Employee Cost 0.190.220.240.250.430.380.220.100.140.08
Other Costs 0.300.330.370.380.330.260.320.180.180.16
Operating Profit 0.050.16-0.05-0.05-0.06-0.19-0.34-0.24-0.35-0.26
Operating Profit Margin (%) 2.6%5.5%-2.3%-2.3%-2.1%-6.6%-12.6%-46.4%--
Other Income + 0000.100.150.120.070.020.430.19
Exceptional Items -00.010.0728.74000000
Interest 000.010.010.010.010.010.070.190.05
Depreciation 0.150.160.160.160.160.160.160.160.160.08
Profit Before Tax -0.100.01-0.1428.61-0.09-0.24-0.45-0.45-0.28-0.20
Tax 0000000000
Profit After Tax -0.100.01-0.1428.61-0.09-0.24-0.45-0.45-0.28-0.20
PAT Margin (%) -5.1%0.5%-6.4%1,195.4%-2.9%-8.4%-16.2%-86.2%--
Adjusted EPS (₹)-0.10.0-0.118.6-0.1-0.2-0.3-0.3-0.2-0.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Tarai Foods - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + -30.31-30.30-30.43-1.02-1.10-1.32-1.75-2.19-2.51-2.70
Share Capital 15.3615.3615.3615.3615.3615.3615.3615.3615.3615.36
Reserves -45.68-45.66-45.79-16.38-16.46-16.68-17.11-17.55-17.87-18.07
Debt +32.2932.4232.432.762.592.582.612.782.782.64
Long Term Debt32.2932.4232.432.762.592.582.612.782.782.64
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables1.191.321.251.321.351.551.601.571.031
Others Liabilities 0.830.470.570.480.460.470.430.341.892.10
Total Liabilities 3.993.913.823.543.313.292.902.503.203.04

Fixed Assets

Net Fixed Assets +2.872.992.912.752.592.432.212.051.911.84
Gross Block13.9814.2614.1414.1414.1514.1512.8712.8712.7412.74
Accumulated Depreciation11.1111.2711.2311.3911.5511.7110.6610.8210.8210.90
CWIP 0.390.130.130.130.130.130.130.130.130.13
Investments 0000000000
Inventories0.230.260.280.230.250.240.19000
Trade Receivables0.010.020.010.020.060.040.060.010.010.01
Cash Equivalents flag 0.040.050.030.040.020.170.050.050.900.81
Others Assets 0.440.450.470.380.270.280.270.260.250.25
Total Assets 3.993.913.823.543.313.292.902.503.203.04

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.21-0.11-0.050.090.150.15-0.28-0.170.890.05
PBT -0.100.01-0.14-0.13-0.09-0.24-0.45-0.44-0.32-0.20
Adjustment 0.150.160.080.170.170.180.100.150.160.08
Changes in Working Capital 0.16-0.280.010.050.070.210.060.111.050.17
Tax Paid 0000000000
Cash Flow From Investing Activity + -0.20-0.010.020-00.010.140.01-0.030
Capex 0-0.010.02-0-0000-0.030
Net Investments 0000000000
Others -0.2000000.010.140.0100
Cash Flow From Financing Activity + 00.130.01-0.13-0.17-0.010.030.160-0.14
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000-0.13-0.17-0.010.030.160-0.14
Interest Paid 0000000000
Dividend Paid 0000000000
Others 00.130.010000000
Net Cash Flow 0.010.01-0.03-0.05-0.020.14-0.11-00.86-0.09

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.490.740.560.650.870.860.890.1900
PAT to CFO Conversion(x)N/A-11N/A0N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days1.601.802.602.404.606.206.8025.1000
Inventory Days48.503145.9038.4028.8031.2028.20000
Payable Days1,021.20498.60549.70666457.10376.70482.302,173.5000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Tarai Foods Ltd FAQs

The current trading price of Tarai Foods on 04-Jun-2026 16:59 is ₹6.12.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Tarai Foods stood at ₹10.85 Cr

The latest P/E ratio of Tarai Foods as of 03-Jun-2026 is 0.00.

The latest P/B ratio of Tarai Foods as of 03-Jun-2026 is -18.57.

The 52-week high of Tarai Foods is ₹9.60 and the 52-week low is ₹5.70.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tarai Foods is ₹0.00 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Tarai Foods Ltd is a below average quality company.

The key valuation ratios of Tarai Foods Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tarai Foods Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Tarai Foods Ltd

Tarai Foods, established in 1990, is in business of processing and freezing vegetables and fruits

The company is concentrating to increase institutional sales for frozen sweet corn. It is also in the process to launch new products in the markets like frozen tomato pulp.

The company’s shares are listed on the Bombay Stock Exchange. Its plant is located at Village Fazilpur Meharola, Tehsil Kiccha, Rudrapur, Uttarakhand.

The company's registered office is located at 13, Hanuman Road, Connaught Place, New Delhi 110001

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