India · Delayed Price · Currency is INR TTK Healthcare Statistics
Total Valuation
TTK Healthcare has a market cap or net worth of INR 15.94 billion. The enterprise value is 7.63 billion.
| Market Cap | 15.94B |
| Enterprise Value | 7.63B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
| Current Share Class | 14.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.27M |
Valuation Ratios
The trailing PE ratio is 25.27.
| PE Ratio | 25.27 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.10 |
| EV / Sales | 0.93 |
| EV / EBITDA | 26.03 |
| EV / EBIT | 34.45 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | n/a |
| Interest Coverage | 11.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.12M |
| Profits Per Employee | 471,107 |
| Employee Count | 1,339 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTK Healthcare has paid 221.10 million in taxes.
| Income Tax | 221.10M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has decreased by -29.05% in the last 52 weeks. The beta is 0.30, so TTK Healthcare's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -29.05% |
| 50-Day Moving Average | 1,271.17 |
| 200-Day Moving Average | 1,301.91 |
| Relative Strength Index (RSI) | 29.40 |
| Average Volume (20 Days) | 4,580 |
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 Healthcare had revenue of INR 8.20 billion and earned 630.81 million in profits. Earnings per share was 44.64.
| Revenue | 8.20B |
| Gross Profit | 4.21B |
| Operating Income | 221.59M |
| Pretax Income | 851.91M |
| Net Income | 630.81M |
| EBITDA | 286.43M |
| EBIT | 221.59M |
| Earnings Per Share (EPS) | 44.64 |
Balance Sheet
The company has 8.55 billion in cash and 242.20 million in debt, giving a net cash position of 8.31 billion.
| Cash & Cash Equivalents | 8.55B |
| Total Debt | 242.20M |
| Net Cash | 8.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.65B |
| Book Value Per Share | 753.73 |
| 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 51.35%, with operating and profit margins of 2.70% and 7.69%.
| Gross Margin | 51.35% |
| Operating Margin | 2.70% |
| Pretax Margin | 10.39% |
| Profit Margin | 7.69% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 2.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 3.96% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |