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TTK Prestige Limited (IN:TTKPRESTIG)
:TTKPRESTIG
India Market
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TTK Prestige Limited (TTKPRESTIG) Stock Statistics & Valuation Metrics

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Total Valuation

TTK Prestige Limited has a market cap or net worth of ₹72.75B. The enterprise value is ₹69.68B.
Market Cap₹72.75B
Enterprise Value₹69.68B

Share Statistics

TTK Prestige Limited has 136,950,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,950,990
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 46.1. TTK Prestige Limited’s PEG ratio is 0.85.
PE Ratio46.1
PS Ratio1.97
PB Ratio2.96
Price to Fair Value2.96
Price to FCF35.76
Price to Operating Cash Flow216.08
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
EBITDA2.76B
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 ₹6, resulting in a dividend yield of 0.97%
Dividend Per Share₹6
Dividend Yield0.97%
Payout Ratio50.80%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change-12.28%
50-Day Moving Average516.71
200-Day Moving Average585.60
Relative Strength Index (RSI)53.76
Average Volume (3m)1.95K

Important Dates

TTK Prestige Limited upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

TTK Prestige Limited as a current ratio of 3.50, with Debt / Equity ratio of 8.76%
Current Ratio3.50
Quick Ratio2.30
Debt to Market Cap0.01
Net Debt to EBITDA-1.61
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 19.68, with an EV/FCF ratio of 33.06.
EV to Sales1.82
EV to EBITDA19.68
EV to Free Cash Flow33.06
EV to Operating Cash Flow21.52

Balance Sheet

TTK Prestige Limited has ₹7.59B in cash and marketable securities with ₹1.89B in debt, giving a net cash position of ₹5.69B billion.
Cash & Marketable Securities₹7.59B
Total Debt₹1.89B
Net Cash₹5.69B
Net Cash Per Share₹41.57
Tangible Book Value Per Share₹135.85

Margins

Gross margin is 33.20%, with operating margin of 6.55%, and net profit margin of 5.40%.
Gross Margin33.20%
Operating Margin6.55%
Pretax Margin7.39%
Net Profit Margin5.40%
EBITDA Margin9.27%
EBIT Margin6.55%

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 Forecast9.53%
EPS Growth Forecast43.49%

Scores

Smart ScoreN/A
AI Score