India · Delayed Price · Currency is INR TTK Prestige Statistics
Total Valuation
TTK Prestige has a market cap or net worth of INR 84.54 billion. The enterprise value is 78.78 billion.
| Market Cap | 84.54B |
| Enterprise Value | 78.78B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TTK Prestige has 136.95 million shares outstanding. The number of shares has decreased by -4.77% in one year.
| Current Share Class | 136.95M |
| Shares Outstanding | 136.95M |
| Shares Change (YoY) | -4.77% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 20.34% |
| Float | 39.73M |
Valuation Ratios
The trailing PE ratio is 77.90 and the forward PE ratio is 40.01. TTK Prestige's PEG ratio is 3.53.
| PE Ratio | 77.90 |
| Forward PE | 40.01 |
| PS Ratio | 3.00 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 177.34 |
| PEG Ratio | 3.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.63, with an EV/FCF ratio of -5,217.49.
| EV / Earnings | 72.49 |
| EV / Sales | 2.79 |
| EV / EBITDA | 29.63 |
| EV / EBIT | 40.69 |
| EV / FCF | -5,217.49 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.21 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -125.46 |
| Interest Coverage | 12.51 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 9.32% |
| Revenue Per Employee | 19.18M |
| Profits Per Employee | 739,320 |
| Employee Count | 1,470 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, TTK Prestige has paid 690.80 million in taxes.
| Income Tax | 690.80M |
| Effective Tax Rate | 39.96% |
Stock Price Statistics
The stock price has decreased by -24.72% in the last 52 weeks. The beta is 0.05, so TTK Prestige's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -24.72% |
| 50-Day Moving Average | 646.67 |
| 200-Day Moving Average | 640.32 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 1,102 |
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 Prestige had revenue of INR 28.20 billion and earned 1.09 billion in profits. Earnings per share was 7.92.
| Revenue | 28.20B |
| Gross Profit | 11.75B |
| Operating Income | 1.94B |
| Pretax Income | 1.73B |
| Net Income | 1.09B |
| EBITDA | 2.43B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 7.92 |
Balance Sheet
The company has 7.59 billion in cash and 1.89 billion in debt, with a net cash position of 5.69 billion or 41.57 per share.
| Cash & Cash Equivalents | 7.59B |
| Total Debt | 1.89B |
| Net Cash | 5.69B |
| Net Cash Per Share | 41.57 |
| Equity (Book Value) | 18.96B |
| Book Value Per Share | 138.88 |
| Working Capital | 13.49B |
Cash Flow
In the last 12 months, operating cash flow was 476.70 million and capital expenditures -491.80 million, giving a free cash flow of -15.10 million.
| Operating Cash Flow | 476.70M |
| Capital Expenditures | -491.80M |
| Free Cash Flow | -15.10M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 41.67%, with operating and profit margins of 6.87% and 3.85%.
| Gross Margin | 41.67% |
| Operating Margin | 6.87% |
| Pretax Margin | 6.13% |
| Profit Margin | 3.85% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 6.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.61% |
| Buyback Yield | 4.77% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 1.29% |
| FCF Yield | -0.02% |
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
The last stock split was on December 14, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Dec 14, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |