TTK Healthcare Limited (IN:TTKHLTCARE)
:TTKHLTCARE
Want to see IN:TTKHLTCARE full AI Analyst Report?
Total Valuation
TTK Healthcare Limited has a market cap or net worth of ₹12.68B. The enterprise value is ₹6.88B.
Market Cap₹12.68B
Enterprise Value₹6.88B
Share Statistics
TTK Healthcare Limited has 14,130,333 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,130,333
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TTK Healthcare Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.21%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)1.21%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee6.51M
Profits Per Employee627.38K
Employee Count1,316
Asset Turnover0.65
Inventory Turnover5.31
Valuation Ratios
The current PE Ratio of TTK Healthcare Limited is 18.9. TTK Healthcare Limited’s PEG ratio is -0.86.
PE Ratio18.9
PS Ratio1.29
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-41.08
Price to Operating Cash Flow-55.04
PEG Ratio-0.86
Income Statement
In the last 12 months, TTK Healthcare Limited had revenue of 8.57B and earned 656.80M in profits. Earnings per share was 46.48.
Revenue8.57B
Gross Profit2.80B
Operating Income174.16M
Pretax Income825.63M
Net Income656.80M
EBITDA261.76M
Earnings Per Share (EPS)46.48
Cash Flow
In the last 12 months, operating cash flow was -225.48M and capital expenditures -28.92M, giving a free cash flow of -254.40M billion.
Operating Cash Flow-225.48M
Free Cash Flow-254.40M
Free Cash Flow per Share-18.00
Dividends & Yields
TTK Healthcare Limited pays an annual dividend of ₹10, resulting in a dividend yield of 0.95%
Dividend Per Share₹10
Dividend Yield0.95%
Payout Ratio21.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-29.82%
50-Day Moving Average893.97
200-Day Moving Average1.01K
Relative Strength Index (RSI)45.94
Average Volume (3m)82.00
Important Dates
TTK Healthcare Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
TTK Healthcare Limited as a current ratio of 5.91, with Debt / Equity ratio of 2.19%
Current Ratio5.91
Quick Ratio5.38
Debt to Market Cap0.02
Net Debt to EBITDA-23.27
Interest Coverage Ratio5.95
Taxes
In the past 12 months, TTK Healthcare Limited has paid 168.82M in taxes.
Income Tax168.82M
Effective Tax Rate0.20
Enterprise Valuation
TTK Healthcare Limited EV to EBITDA ratio is 19.03, with an EV/FCF ratio of -18.48.
EV to Sales0.58
EV to EBITDA19.03
EV to Free Cash Flow-18.48
EV to Operating Cash Flow-23.55
Balance Sheet
TTK Healthcare Limited has ₹6.01B in cash and marketable securities with ₹285.86M in debt, giving a net cash position of ₹5.72B billion.
Cash & Marketable Securities₹6.01B
Total Debt₹285.86M
Net Cash₹5.72B
Net Cash Per Share₹405.02
Tangible Book Value Per Share₹788.94
Margins
Gross margin is 42.75%, with operating margin of 2.03%, and net profit margin of 7.66%.
Gross Margin42.75%
Operating Margin2.03%
Pretax Margin9.63%
Net Profit Margin7.66%
EBITDA Margin3.05%
EBIT Margin2.03%
Analyst Forecast
The average price target for TTK Healthcare Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.96%
EPS Growth Forecast-19.57%