TTK Prestige Limited (BOM:517506)

TTK Prestige Statistics

Total Valuation

TTK Prestige has a market cap or net worth of INR 90.82 billion. The enterprise value is 89.91 billion.

Market Cap	90.82B
Enterprise Value	89.91B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

TTK Prestige has 136.95 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	136.95M
Shares Outstanding	136.95M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	12.13%
Owned by Institutions (%)	21.28%
Float	36.79M

Valuation Ratios

The trailing PE ratio is 93.66 and the forward PE ratio is 47.35. TTK Prestige's PEG ratio is 15.53.

PE Ratio	93.66
Forward PE	47.35
PS Ratio	3.32
PB Ratio	4.84
P/TBV Ratio	5.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	15.53

Enterprise Valuation

EV / Earnings	92.39
EV / Sales	3.29
EV / EBITDA	37.27
EV / EBIT	52.44
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.75
Debt / FCF	n/a
Interest Coverage	10.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	18.61M
Profits Per Employee	662,041
Employee Count	1,470
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TTK Prestige has paid 619.50 million in taxes.

Income Tax	619.50M
Effective Tax Rate	40.02%

Stock Price Statistics

The stock price has decreased by -33.49% in the last 52 weeks. The beta is 0.07, so TTK Prestige's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-33.49%
50-Day Moving Average	629.98
200-Day Moving Average	700.42
Relative Strength Index (RSI)	69.79
Average Volume (20 Days)	3,425

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 27.36 billion and earned 973.20 million in profits. Earnings per share was 7.08.

Revenue	27.36B
Gross Profit	11.30B
Operating Income	1.71B
Pretax Income	1.55B
Net Income	973.20M
EBITDA	2.18B
EBIT	1.71B
Earnings Per Share (EPS)	7.08

Balance Sheet

The company has 2.66 billion in cash and 1.80 billion in debt, giving a net cash position of 865.90 million or 6.32 per share.

Cash & Cash Equivalents	2.66B
Total Debt	1.80B
Net Cash	865.90M
Net Cash Per Share	6.32
Equity (Book Value)	18.75B
Book Value Per Share	137.19
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 41.29%, with operating and profit margins of 6.27% and 3.56%.

Gross Margin	41.29%
Operating Margin	6.27%
Pretax Margin	5.66%
Profit Margin	3.56%
EBITDA Margin	7.98%
EBIT Margin	6.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	6.00
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.92%
Shareholder Yield	1.87%
Earnings Yield	1.07%
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

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	2