TTK Prestige Statistics

Total Valuation

TTK Prestige has a market cap or net worth of INR 113.50 billion. The enterprise value is 107.07 billion.

Market Cap	113.50B
Enterprise Value	107.07B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Aug 14, 2024

Share Statistics

TTK Prestige has 136.95 million shares outstanding. The number of shares has increased by 3.86% in one year.

Current Share Class	n/a
Shares Outstanding	136.95M
Shares Change (YoY)	+3.86%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	10.00%
Owned by Institutions (%)	22.33%
Float	39.72M

Valuation Ratios

The trailing PE ratio is 55.28 and the forward PE ratio is 41.14. TTK Prestige's PEG ratio is 4.29.

PE Ratio	55.28
Forward PE	41.14
PS Ratio	4.42
PB Ratio	6.15
P/TBV Ratio	6.71
P/FCF Ratio	38.20
P/OCF Ratio	n/a
PEG Ratio	4.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.27, with an EV/FCF ratio of 36.03.

EV / Earnings	49.61
EV / Sales	3.97
EV / EBITDA	37.27
EV / EBIT	48.48
EV / FCF	36.03

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.09.

Current Ratio	2.78
Quick Ratio	1.75
Debt / Equity	0.09
Debt / EBITDA	0.61
Debt / FCF	0.59
Interest Coverage	14.27

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	5.07%
Return on Capital (ROIC)	6.63%
Revenue Per Employee	19.11M
Profits Per Employee	1.53M
Employee Count	1,412
Asset Turnover	0.99
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.15%
50-Day Moving Average	866.62
200-Day Moving Average	822.76
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	2,677

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 26.99 billion and earned 2.16 billion in profits. Earnings per share was 14.99.

Revenue	26.99B
Gross Profit	10.91B
Operating Income	2.21B
Pretax Income	2.83B
Net Income	2.16B
EBITDA	2.68B
EBIT	2.21B
Earnings Per Share (EPS)	14.99

Full Income Statement

Balance Sheet

The company has 8.18 billion in cash and 1.76 billion in debt, giving a net cash position of 6.42 billion or 46.89 per share.

Cash & Cash Equivalents	8.18B
Total Debt	1.76B
Net Cash	6.42B
Net Cash Per Share	46.89
Equity (Book Value)	18.65B
Book Value Per Share	134.82
Working Capital	12.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -565.60 million, giving a free cash flow of 2.97 billion.

Operating Cash Flow	3.54B
Capital Expenditures	-565.60M
Free Cash Flow	2.97B
FCF Per Share	21.70

Full Cash Flow Statement

Margins

Gross margin is 40.44%, with operating and profit margins of 8.18% and 8.00%.

Gross Margin	40.44%
Operating Margin	8.18%
Pretax Margin	10.48%
Profit Margin	8.00%
EBITDA Margin	9.94%
EBIT Margin	8.18%
FCF Margin	11.01%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share	6.00
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.54%
Buyback Yield	-3.86%
Shareholder Yield	-3.13%
Earnings Yield	1.81%
FCF Yield	2.62%

Dividend Details

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	n/a