TTK Prestige Limited (NSE:TTKPRESTIG)

TTK Prestige Statistics

Total Valuation

TTK Prestige has a market cap or net worth of INR 61.01 billion. The enterprise value is 55.26 billion.

Market Cap	61.01B
Enterprise Value	55.26B

Important Dates

The next confirmed earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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 (%)	9.99%
Owned by Institutions (%)	20.20%
Float	39.73M

Valuation Ratios

The trailing PE ratio is 73.39 and the forward PE ratio is 29.08.

PE Ratio	73.39
Forward PE	29.08
PS Ratio	2.11
PB Ratio	3.22
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	66.47
EV / Sales	1.91
EV / EBITDA	21.67
EV / EBIT	30.05
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)	4.12%
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 -25.00% in the last 52 weeks. The beta is -0.03, so TTK Prestige's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-25.00%
50-Day Moving Average	530.52
200-Day Moving Average	613.82
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	830,044

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

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

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	483.88M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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 1.36%.

Dividend Per Share	6.00
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	2.11%
Earnings Yield	1.36%
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