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Total Valuation
TTK Prestige Limited has a market cap or net worth of ₹84.30B. The enterprise value is ₹51.85K.
Market Cap₹84.30B
Enterprise Value₹51.85K
Share Statistics
TTK Prestige Limited has 136,966,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,966,380
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
TTK Prestige Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.33%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee21.06M
Profits Per Employee1.14M
Employee Count1,412
Asset Turnover1.09
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of TTK Prestige Limited is 43.7. TTK Prestige Limited’s PEG ratio is 0.85.
PE Ratio43.7
PS Ratio1.97
PB Ratio2.96
Price to Fair Value2.96
Price to FCF35.76
Price to Operating Cash Flow246.20
PEG Ratio0.85
Income Statement
In the last 12 months, TTK Prestige Limited had revenue of 29.74B and earned 1.61B in profits. Earnings per share was 11.73.
Revenue29.74B
Gross Profit8.91B
Operating Income1.95B
Pretax Income2.20B
Net Income1.61B
EBITDA3.16B
Earnings Per Share (EPS)11.73
Cash Flow
In the last 12 months, operating cash flow was 342.80M and capital expenditures -302.80M, giving a free cash flow of 40.00M billion.
Operating Cash Flow342.80M
Free Cash Flow40.00M
Free Cash Flow per Share0.29
Dividends & Yields
TTK Prestige Limited pays an annual dividend of ₹7.5, resulting in a dividend yield of 1.22%
Dividend Per Share₹7.5
Dividend Yield1.22%
Payout Ratio50.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-2.29%
50-Day Moving Average599.15
200-Day Moving Average574.37
Relative Strength Index (RSI)45.07
Average Volume (3m)1.95K
Important Dates
TTK Prestige Limited upcoming earnings date is Nov 15, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 15, 2026
Ex-Dividend Date―
Financial Position
TTK Prestige Limited as a current ratio of 3.50, with Debt / Equity ratio of 0.00%
Current Ratio3.50
Quick Ratio2.30
Debt to Market Cap<0.01
Net Debt to EBITDA0.44
Interest Coverage Ratio13.02
Taxes
In the past 12 months, TTK Prestige Limited has paid 631.10M in taxes.
Income Tax631.10M
Effective Tax Rate0.29
Enterprise Valuation
TTK Prestige Limited EV to EBITDA ratio is 19.03, with an EV/FCF ratio of 36.60.
EV to Sales2.02
EV to EBITDA19.03
EV to Free Cash Flow36.60
EV to Operating Cash Flow23.82
Balance Sheet
TTK Prestige Limited has ₹8.62B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹8.62B billion.
Cash & Marketable Securities₹8.62B
Total Debt₹0.00
Net Cash₹8.62B
Net Cash Per Share₹62.97
Tangible Book Value Per Share₹135.85
Margins
Gross margin is 33.64%, with operating margin of 6.55%, and net profit margin of 5.40%.
Gross Margin33.64%
Operating Margin6.55%
Pretax Margin7.39%
Net Profit Margin5.40%
EBITDA Margin10.62%
EBIT Margin7.89%
Analyst Forecast
The average price target for TTK Prestige 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 Forecast16.15%
EPS Growth Forecast98.63%