TTK Prestige Limited (NSE:TTKPRESTIG)

TTK Prestige Statistics

Total Valuation

TTK Prestige has a market cap or net worth of INR 86.35 billion. The enterprise value is 85.44 billion.

Market Cap	86.35B
Enterprise Value	85.44B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	136.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.72M

Valuation Ratios

The trailing PE ratio is 76.79 and the forward PE ratio is 40.81.

PE Ratio	76.79
Forward PE	40.81
PS Ratio	3.18
PB Ratio	4.61
P/TBV Ratio	4.86
P/FCF Ratio	74.93
P/OCF Ratio	54.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.37, with an EV/FCF ratio of 74.14.

EV / Earnings	75.99
EV / Sales	3.15
EV / EBITDA	33.37
EV / EBIT	45.70
EV / FCF	74.14

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.10.

Current Ratio	3.79
Quick Ratio	1.28
Debt / Equity	0.10
Debt / EBITDA	0.70
Debt / FCF	1.56
Interest Coverage	12.08

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	18.47M
Profits Per Employee	764,898
Employee Count	1,470
Asset Turnover	1.03
Inventory Turnover	2.74

Taxes

In the past 12 months, TTK Prestige has paid 665.70 million in taxes.

Income Tax	665.70M
Effective Tax Rate	38.13%

Stock Price Statistics

The stock price has decreased by -31.83% in the last 52 weeks. The beta is 0.11, so TTK Prestige's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-31.83%
50-Day Moving Average	632.52
200-Day Moving Average	719.22
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	41,384

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 27.15 billion and earned 1.12 billion in profits. Earnings per share was 8.16.

Revenue	27.15B
Gross Profit	11.16B
Operating Income	1.87B
Pretax Income	1.75B
Net Income	1.12B
EBITDA	2.33B
EBIT	1.87B
Earnings Per Share (EPS)	8.16

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	13.29B

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -420.00 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-420.00M
Free Cash Flow	1.15B
FCF Per Share	n/a

Margins

Gross margin is 41.10%, with operating and profit margins of 6.89% and 4.14%.

Gross Margin	41.10%
Operating Margin	6.89%
Pretax Margin	6.43%
Profit Margin	4.14%
EBITDA Margin	8.59%
EBIT Margin	6.89%
FCF Margin	4.24%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	6.00
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.97%
Buyback Yield	0.66%
Shareholder Yield	1.60%
Earnings Yield	1.30%
FCF Yield	1.33%

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

TTK Prestige has an Altman Z-Score of 12.95 and a Piotroski F-Score of 6.

Altman Z-Score	12.95
Piotroski F-Score	6