India · Delayed Price · Currency is INR TTK Prestige Statistics
Total Valuation
TTK Prestige has a market cap or net worth of INR 74.72 billion. The enterprise value is 68.96 billion.
| Market Cap | 74.72B |
| Enterprise Value | 68.96B |
Important Dates
The last earnings date was 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) | -0.50% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 19.55% |
| Float | 39.73M |
Valuation Ratios
The trailing PE ratio is 46.53 and the forward PE ratio is 35.45.
| PE Ratio | 46.53 |
| Forward PE | 35.45 |
| PS Ratio | 2.51 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 61.40 |
| P/OCF Ratio | 35.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.01, with an EV/FCF ratio of 56.67.
| EV / Earnings | 42.94 |
| EV / Sales | 2.32 |
| EV / EBITDA | 25.01 |
| EV / EBIT | 35.41 |
| EV / FCF | 56.67 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 20.23M |
| Profits Per Employee | 1.09M |
| Employee Count | 1,470 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTK Prestige has paid 631.10 million in taxes.
| Income Tax | 631.10M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has decreased by -11.83% in the last 52 weeks. The beta is 0.28, so TTK Prestige's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -11.83% |
| 50-Day Moving Average | 508.82 |
| 200-Day Moving Average | 587.52 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 228,669 |
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 29.74 billion and earned 1.61 billion in profits. Earnings per share was 11.72.
| Revenue | 29.74B |
| Gross Profit | 12.89B |
| Operating Income | 1.95B |
| Pretax Income | 2.20B |
| Net Income | 1.61B |
| EBITDA | 2.76B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 11.72 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -880.30 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -880.30M |
| Depreciation & Amortization | 809.50M |
| Net Borrowing | -189.90M |
| Free Cash Flow | 1.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.34%, with operating and profit margins of 6.55% and 5.40%.
| Gross Margin | 43.34% |
| Operating Margin | 6.55% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.40% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 6.55% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.17% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 2.15% |
| FCF Yield | 1.63% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TTK Prestige is 598.00, which is 9.79% higher than the current price. The consensus rating is "Hold".
| Price Target | 598.00 |
| Price Target Difference | 9.79% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 12.24% |
| EPS Growth Forecast (3Y) | 16.32% |
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 | 4 |