TTK Prestige Limited (BOM:517506)

TTK Prestige Statistics

Total Valuation

TTK Prestige has a market cap or net worth of INR 73.78 billion. The enterprise value is 68.02 billion.

Market Cap	73.78B
Enterprise Value	68.02B

Important Dates

The last earnings date was 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 -0.50% in one year.

Current Share Class	136.95M
Shares Outstanding	136.95M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	9.99%
Owned by Institutions (%)	19.59%
Float	39.73M

Valuation Ratios

The trailing PE ratio is 45.96 and the forward PE ratio is 35.38. TTK Prestige's PEG ratio is 3.90.

PE Ratio	45.96
Forward PE	35.38
PS Ratio	2.48
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	60.62
P/OCF Ratio	35.18
PEG Ratio	3.90

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.67, with an EV/FCF ratio of 55.89.

EV / Earnings	42.36
EV / Sales	2.29
EV / EBITDA	24.67
EV / EBIT	34.93
EV / FCF	55.89

Financial Position

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.93%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	20.23M
Profits Per Employee	1.09M
Employee Count	1,470
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TTK Prestige has paid 631.10 million in taxes.

Income Tax	631.10M
Effective Tax Rate	28.72%

Stock Price Statistics

The stock price has decreased by -13.49% in the last 52 weeks. The beta is 0.29, so TTK Prestige's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-13.49%
50-Day Moving Average	500.61
200-Day Moving Average	590.45
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	49,576

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 29.74 billion and earned 1.61 billion in profits. Earnings per share was 11.72.

Revenue	29.74B
Gross Profit	12.89B
Operating Income	1.95B
Pretax Income	2.20B
Net Income	1.61B
EBITDA	2.76B
EBIT	1.95B
Earnings Per Share (EPS)	11.72

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
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	809.50M
Net Borrowing	-189.90M
Free Cash Flow	1.22B
FCF Per Share	8.89

Margins

Gross margin is 43.34%, with operating and profit margins of 6.55% and 5.40%.

Gross Margin	43.34%
Operating Margin	6.55%
Pretax Margin	7.39%
Profit Margin	5.40%
EBITDA Margin	9.27%
EBIT Margin	6.55%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.39%.

Dividend Per Share	7.50
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.17%
Buyback Yield	0.50%
Shareholder Yield	1.88%
Earnings Yield	2.18%
FCF Yield	1.65%

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	n/a
Graham Upside	n/a

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