TTK Prestige Limited (NSE:TTKPRESTIG)
India flag India · Delayed Price · Currency is INR
552.35
-3.10 (-0.56%)
Feb 19, 2026, 12:40 PM IST

TTK Prestige Statistics

Total Valuation

TTK Prestige has a market cap or net worth of INR 76.09 billion. The enterprise value is 70.33 billion.

Market Cap 76.09B
Enterprise Value 70.33B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date Jan 29, 2026
Ex-Dividend Date Jul 31, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 91.53 and the forward PE ratio is 35.65.

PE Ratio 91.53
Forward PE 35.65
PS Ratio 2.63
PB Ratio 4.01
P/TBV Ratio 4.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 84.61
EV / Sales 2.43
EV / EBITDA 27.58
EV / EBIT 38.26
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) 4.36%
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 -19.27% in the last 52 weeks. The beta is 0.02, so TTK Prestige's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change -19.27%
50-Day Moving Average 597.89
200-Day Moving Average 633.47
Relative Strength Index (RSI) 37.62
Average Volume (20 Days) 20,096

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
Full Income Statement

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.

Cash & Cash Equivalents 7.59B
Total Debt 1.89B
Net Cash 5.69B
Net Cash Per Share n/a
Equity (Book Value) 18.96B
Book Value Per Share 138.88
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 1.06%.

Dividend Per Share 6.00
Dividend Yield 1.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.75%
Shareholder Yield 1.81%
Earnings Yield 1.09%
FCF Yield n/a
Dividend Details

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