India · Delayed Price · Currency is INR TTK Prestige Statistics
Total Valuation
TTK Prestige has a market cap or net worth of INR 89.87 billion. The enterprise value is 82.90 billion.
| Market Cap | 89.87B |
| Enterprise Value | 82.90B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
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 (%) | 19.57% |
| Float | 39.73M |
Valuation Ratios
The trailing PE ratio is 55.96 and the forward PE ratio is 43.30.
| PE Ratio | 55.96 |
| Forward PE | 43.30 |
| PS Ratio | 3.02 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 73.85 |
| P/OCF Ratio | 42.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.03, with an EV/FCF ratio of 68.12.
| EV / Earnings | 51.62 |
| EV / Sales | 2.79 |
| EV / EBITDA | 30.03 |
| EV / EBIT | 42.08 |
| EV / FCF | 68.12 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.50 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.43 |
| Interest Coverage | 13.23 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 20.16M |
| Profits Per Employee | 1.09M |
| Employee Count | 1,470 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.66 |
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 increased by +3.90% in the last 52 weeks. The beta is 0.27, so TTK Prestige's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +3.90% |
| 50-Day Moving Average | 575.61 |
| 200-Day Moving Average | 579.28 |
| Relative Strength Index (RSI) | 64.01 |
| Average Volume (20 Days) | 152,117 |
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 29.75 billion and earned 1.61 billion in profits. Earnings per share was 11.72.
| Revenue | 29.75B |
| Gross Profit | 12.65B |
| Operating Income | 1.97B |
| Pretax Income | 2.20B |
| Net Income | 1.61B |
| EBITDA | 2.51B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 11.72 |
Balance Sheet
The company has 8.62 billion in cash and 1.74 billion in debt, with a net cash position of 6.89 billion.
| Cash & Cash Equivalents | 8.62B |
| Total Debt | 1.74B |
| Net Cash | 6.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.72B |
| Book Value Per Share | 144.57 |
| Working Capital | 14.04B |
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 | 541.30M |
| Net Borrowing | -189.90M |
| Free Cash Flow | 1.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.51%, with operating and profit margins of 6.62% and 5.40%.
| Gross Margin | 42.51% |
| Operating Margin | 6.62% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.40% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 6.62% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.17% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 1.79% |
| FCF Yield | 1.35% |
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 |
Analyst Forecast
The average price target for TTK Prestige is 601.89, which is -8.53% lower than the current price. The consensus rating is "Hold".
| Price Target | 601.89 |
| Price Target Difference | -8.53% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 12.22% |
| EPS Growth Forecast (3Y) | 14.43% |
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 9.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.67 |
| Piotroski F-Score | 6 |