India · Delayed Price · Currency is INR TTK Prestige Statistics
Total Valuation
TTK Prestige has a market cap or net worth of INR 88.55 billion. The enterprise value is 87.64 billion.
| Market Cap | 88.55B |
| Enterprise Value | 87.64B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | 136.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 21.26% |
| Float | 41.03M |
Valuation Ratios
The trailing PE ratio is 90.99 and the forward PE ratio is 47.35.
| PE Ratio | 90.99 |
| Forward PE | 47.35 |
| PS Ratio | 3.24 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.06 |
| EV / Sales | 3.20 |
| EV / EBITDA | 36.33 |
| EV / EBIT | 51.12 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | n/a |
| Interest Coverage | 10.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 18.61M |
| Profits Per Employee | 662,041 |
| Employee Count | 1,470 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTK Prestige has paid 619.50 million in taxes.
| Income Tax | 619.50M |
| Effective Tax Rate | 40.02% |
Stock Price Statistics
The stock price has decreased by -24.06% in the last 52 weeks. The beta is 0.06, so TTK Prestige's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -24.06% |
| 50-Day Moving Average | 653.36 |
| 200-Day Moving Average | 655.42 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 31,328 |
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 27.36 billion and earned 973.20 million in profits. Earnings per share was 7.08.
| Revenue | 27.36B |
| Gross Profit | 11.30B |
| Operating Income | 1.71B |
| Pretax Income | 1.55B |
| Net Income | 973.20M |
| EBITDA | 2.18B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 7.08 |
Balance Sheet
The company has 2.66 billion in cash and 1.80 billion in debt, giving a net cash position of 865.90 million.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 1.80B |
| Net Cash | 865.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.75B |
| Book Value Per Share | 137.19 |
| 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 41.29%, with operating and profit margins of 6.27% and 3.56%.
| Gross Margin | 41.29% |
| Operating Margin | 6.27% |
| Pretax Margin | 5.66% |
| Profit Margin | 3.56% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 6.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.92% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 1.10% |
| 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
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 |