India · Delayed Price · Currency is INR TTK Prestige Statistics
Total Valuation
TTK Prestige has a market cap or net worth of INR 87.93 billion. The enterprise value is 80.96 billion.
| Market Cap | 87.93B |
| Enterprise Value | 80.96B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
TTK Prestige has 136.95 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 136.95M |
| Shares Outstanding | 136.95M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 19.57% |
| Float | 39.73M |
Valuation Ratios
The trailing PE ratio is 45.49 and the forward PE ratio is 35.07. TTK Prestige's PEG ratio is 4.23.
| PE Ratio | 45.49 |
| Forward PE | 35.07 |
| PS Ratio | 2.77 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 72.25 |
| P/OCF Ratio | 41.93 |
| PEG Ratio | 4.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.58, with an EV/FCF ratio of 66.52.
| EV / Earnings | 41.88 |
| EV / Sales | 2.55 |
| EV / EBITDA | 25.58 |
| EV / EBIT | 34.38 |
| EV / FCF | 66.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.43 |
| Interest Coverage | 15.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 21.54M |
| Profits Per Employee | 1.31M |
| Employee Count | 1,476 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTK Prestige has paid 752.10 million in taxes.
| Income Tax | 752.10M |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has increased by +1.13% in the last 52 weeks. The beta is 0.27, so TTK Prestige's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +1.13% |
| 50-Day Moving Average | 594.44 |
| 200-Day Moving Average | 580.15 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 53,956 |
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 31.80 billion and earned 1.93 billion in profits. Earnings per share was 14.11.
| Revenue | 31.80B |
| Gross Profit | 13.47B |
| Operating Income | 2.36B |
| Pretax Income | 2.65B |
| Net Income | 1.93B |
| EBITDA | 2.92B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 14.11 |
Balance Sheet
The company has 8.62 billion in cash and 1.74 billion in debt, with a net cash position of 6.89 billion or 50.30 per share.
| Cash & Cash Equivalents | 8.62B |
| Total Debt | 1.74B |
| Net Cash | 6.89B |
| Net Cash Per Share | 50.30 |
| Equity (Book Value) | 19.72B |
| Book Value Per Share | 144.57 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -880.30 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -880.30M |
| Depreciation & Amortization | 561.00M |
| Net Borrowing | -189.90M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 8.89 |
Margins
Gross margin is 42.35%, with operating and profit margins of 7.41% and 6.08%.
| Gross Margin | 42.35% |
| Operating Margin | 7.41% |
| Pretax Margin | 8.34% |
| Profit Margin | 6.08% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 7.41% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 2.20% |
| FCF Yield | 1.38% |
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 |
Analyst Forecast
The average price target for TTK Prestige is 682.11, which is 6.24% higher than the current price. The consensus rating is "Hold".
| Price Target | 682.11 |
| Price Target Difference | 6.24% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 13.93% |
| EPS Growth Forecast (3Y) | 22.82% |
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 | 4 |