TTK Prestige Limited (BOM:517506)

TTK Prestige Statistics

Total Valuation

TTK Prestige has a market cap or net worth of INR 64.18 billion. The enterprise value is 58.43 billion.

Market Cap	64.18B
Enterprise Value	58.43B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

TTK Prestige has 136.95 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	136.95M
Shares Outstanding	136.95M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	9.99%
Owned by Institutions (%)	20.26%
Float	39.73M

Valuation Ratios

The trailing PE ratio is 77.34 and the forward PE ratio is 29.76. TTK Prestige's PEG ratio is 3.43.

PE Ratio	77.34
Forward PE	29.76
PS Ratio	2.22
PB Ratio	3.39
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.43

Enterprise Valuation

EV / Earnings	70.28
EV / Sales	2.02
EV / EBITDA	22.91
EV / EBIT	31.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.74
Debt / FCF	n/a
Interest Coverage	11.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	19.69M
Profits Per Employee	565,510
Employee Count	1,470
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TTK Prestige has paid 589.70 million in taxes.

Income Tax	589.70M
Effective Tax Rate	42.99%

Stock Price Statistics

The stock price has decreased by -21.57% in the last 52 weeks. The beta is -0.03, so TTK Prestige's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-21.57%
50-Day Moving Average	573.16
200-Day Moving Average	626.49
Relative Strength Index (RSI)	18.35
Average Volume (20 Days)	2,152

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 28.94 billion and earned 831.30 million in profits. Earnings per share was 6.06.

Revenue	28.94B
Gross Profit	12.10B
Operating Income	1.84B
Pretax Income	1.37B
Net Income	831.30M
EBITDA	2.32B
EBIT	1.84B
Earnings Per Share (EPS)	6.06

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	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 41.81%, with operating and profit margins of 6.35% and 2.87%.

Gross Margin	41.81%
Operating Margin	6.35%
Pretax Margin	4.74%
Profit Margin	2.87%
EBITDA Margin	8.02%
EBIT Margin	6.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	6.00
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	1.99%
Earnings Yield	1.30%
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