TTK Healthcare Limited (BOM:507747)

TTK Healthcare Statistics

Total Valuation

TTK Healthcare has a market cap or net worth of INR 13.67 billion. The enterprise value is 7.93 billion.

Market Cap	13.67B
Enterprise Value	7.93B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

TTK Healthcare has 14.13 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	14.13M
Shares Outstanding	14.13M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	8.31%
Owned by Institutions (%)	4.28%
Float	3.25M

Valuation Ratios

The trailing PE ratio is 22.76.

PE Ratio	22.76
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.21
EV / Sales	0.95
EV / EBITDA	32.55
EV / EBIT	39.25
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	1.10
Debt / FCF	n/a
Interest Coverage	11.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	6.21M
Profits Per Employee	448,594
Employee Count	1,339
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TTK Healthcare has paid 147.27 million in taxes.

Income Tax	147.27M
Effective Tax Rate	19.69%

Stock Price Statistics

The stock price has decreased by -25.34% in the last 52 weeks. The beta is 0.07, so TTK Healthcare's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-25.34%
50-Day Moving Average	1,059.68
200-Day Moving Average	1,177.54
Relative Strength Index (RSI)	30.34
Average Volume (20 Days)	217

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TTK Healthcare had revenue of INR 8.31 billion and earned 600.67 million in profits. Earnings per share was 42.51.

Revenue	8.31B
Gross Profit	4.25B
Operating Income	202.09M
Pretax Income	747.94M
Net Income	600.67M
EBITDA	243.70M
EBIT	202.09M
Earnings Per Share (EPS)	42.51

Balance Sheet

The company has 6.01 billion in cash and 268.28 million in debt, with a net cash position of 5.74 billion or 406.26 per share.

Cash & Cash Equivalents	6.01B
Total Debt	268.28M
Net Cash	5.74B
Net Cash Per Share	406.26
Equity (Book Value)	10.85B
Book Value Per Share	768.04
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.11%, with operating and profit margins of 2.43% and 7.22%.

Gross Margin	51.11%
Operating Margin	2.43%
Pretax Margin	9.00%
Profit Margin	7.22%
EBITDA Margin	2.93%
EBIT Margin	2.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	10.00
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.99%
Earnings Yield	4.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1