TTK Prestige Limited (TTKPRESTIG) AI Stock Analysis

• Market Cap: ₹66.35B
• Dividend Yield: 0.97%
• Average Volume (3M): 1.95K
• Price to Earnings (P/E): 64.3
• Beta (1Y): 0.31
• Revenue Growth: 4.48%
• EPS Growth: -49.18%
• Country: IN
• Employees: 1,412
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 3.20
• Shares Outstanding: 136,950,990
• 10 Day Avg. Volume: 1,105
• 30 Day Avg. Volume: 1,945
• PEG Ratio: -1.49
• Price to Book (P/B): 4.46
• Price to Sales (P/S): 3.09
• P/FCF Ratio: 45.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 14.53
• Revenue Forecast (FY): ₹29.00B

• Rating: 63 Neutral
• Price Target: ₹524.00 ▼(-17.85% Downside)
• Action: Reiterated Date: 03/17/26
• Date: Action: Reiterated 03/17/26

The score is driven primarily by strong financial stability and cash-flow resilience, but it is held back by declining profitability margins. Technicals add further pressure with a clear downtrend below key moving averages and negative MACD, while valuation is a notable headwind due to a very high P/E and only modest dividend yield.

Positive Factors

Strong Balance Sheet

A conservatively leveraged balance sheet with a high equity ratio provides durable financial flexibility. It supports capital spending for product development and distribution, cushions against demand cyclicality, and lowers refinancing risk over the next several months.

Consistent Cash Generation

Sustained positive free cash flow gives the company the ability to fund working capital, incremental capex, and strategic initiatives without leaning on external financing. This underpins long-term operations, payout capacity, and resilience to margin pressure.

Stable Revenue Base

A steady revenue growth trend indicates persistent consumer demand and effective distribution reach across trade, modern retail and DTC channels. Stable top-line trends support scale economics and provide runway to invest in premiumization and new categories.

Negative Factors

Margin Compression

Sustained declines in gross, EBIT/EBITDA and net margins point to structural cost pressures or weaker pricing power. If input-cost inflation or competitive pricing persists, margin erosion could compress operating cash flow and ROIC over the medium term.

ROE Decline

A falling return on equity suggests diminishing capital efficiency, likely tied to margin contraction or slower profit conversion. Persistently lower ROE may limit shareholder returns and constrain reinvestment decisions if not reversed.

Volatile FCF Growth

Fluctuating free cash flow growth reduces predictability for capex, dividends and strategic spending. Variable cash conversion raises planning risk and may force trade-offs between growth investments and maintaining financial cushions over coming quarters.

TTK Prestige Limited Business Overview & Revenue Model

Company Description

TTK Prestige Limited, together with its subsidiaries, manufactures and markets kitchen and home appliances under the Prestige and Judge brands in India and internationally. It offers pressure cookers, cookware, gas stoves, mixer grinders, induction cooktops, kitchen hoods/chimneys, rice cookers, electric grills, kettles, sandwich and roti makers, air fryers, coffee makers, OTG, milk boilers, electric choppers, wet and grain grinders, food processors, fruit and veg cleaners, juicers, and hand blenders. The company also provides iron, vacuum cleaner, floor polishers, cleaning tools, ladders, dust bins, gravity water purifiers, electric water purifiers, copper water dispensers, copper bottles, bottles, and flasks; and knife/knife sets, manual hand blenders, cooker seperators, veggie cutters, gas lighters, spoon/ladles, and barbeque sets. As of March 31, 2022, the company operated a network of 665 outlets under the Prestige Xclusive name. The company was incorporated in 1955 and is based in Bengaluru, India.

How the Company Makes Money

TTK Prestige makes money primarily by selling branded kitchenware and small kitchen appliances. Its core revenue stream is product sales across categories such as pressure cookers, cookware (e.g., pans, pots, and other cooking vessels), and kitchen appliances (e.g., mixers, grinders, induction/other cooking appliances and similar small appliances), where earnings are driven by unit volumes sold and product pricing/margins. The company generates revenue through a multi-channel go-to-market model: (1) general trade/distributors and dealer networks that place products into retail outlets; (2) modern retail chains; and (3) direct-to-consumer and company-operated/brand outlets and e-commerce channels, where applicable, which can contribute via higher visibility and potentially different margin structures versus wholesale-led channels. Internationally, it also earns from sales outside India via exports and/or overseas distribution (specific country-level details: null). Key factors influencing earnings include brand strength and market share in kitchen categories, product mix (premium vs value lines), input costs (e.g., metals, plastics, components), manufacturing and logistics efficiency, and seasonal/festive demand in consumer durables. Significant partnerships contributing to earnings (e.g., named joint ventures, licensing deals, or exclusive long-term contracts): null.

TTK Prestige Limited Financial Statement Overview

Summary

Financials are solid overall, supported by a strong balance sheet (low leverage, high equity ratio) and consistent cash generation with positive free cash flow. Offsetting this, profitability is weakening: gross, EBIT/EBITDA, and net margins have contracted over recent years, indicating cost pressure and operational challenges despite stable revenue.

Income Statement

Over the years, TTK Prestige Limited has shown a stable revenue base with a slight increase in Total Revenue from 2024 to 2025. However, Gross Profit Margin has decreased significantly from 2024 to 2025, indicating potential issues with cost management. The Net Profit Margin has decreased over the past three years, suggesting declining profitability. EBIT and EBITDA margins have also contracted, reflecting operational challenges.

Balance Sheet

The company's balance sheet is strong, with a low Debt-to-Equity Ratio, indicating conservative leverage practices. The Equity Ratio remains high, showcasing financial stability and strong equity financing. Return on Equity has declined over recent years, which is a potential concern, but overall, the company's financial position remains robust.

Cash Flow

Cash flow generation remains solid, with a positive Free Cash Flow trajectory. However, the Free Cash Flow Growth Rate has fluctuated, reflecting volatility in cash generation. The Operating Cash Flow to Net Income Ratio indicates strong cash generation relative to net income, although it has seen variations year over year.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	28.20B	27.15B	26.78B	27.77B	27.22B	21.94B
Gross Profit	10.12B	7.80B	10.78B	7.80B	11.11B	9.04B
EBITDA	2.63B	2.61B	3.79B	4.06B	4.61B	3.68B
Net Income	1.09B	1.12B	2.28B	2.54B	3.05B	2.37B
Balance Sheet
Total Assets	26.87B	25.35B	27.43B	25.87B	24.14B	20.38B
Cash, Cash Equivalents and Short-Term Investments	7.59B	8.19B	10.06B	8.41B	7.36B	4.96B
Total Debt	1.89B	1.80B	1.80B	1.31B	923.30M	835.40M
Total Liabilities	7.91B	6.60B	6.55B	6.46B	6.85B	5.33B
Stockholders Equity	19.02B	18.79B	20.88B	19.38B	17.30B	15.05B
Cash Flow
Free Cash Flow	40.00M	1.85B	2.21B	1.31B	2.51B	2.61B
Operating Cash Flow	342.80M	2.27B	2.89B	1.99B	2.94B	2.89B
Investing Cash Flow	433.70M	1.28B	-1.85B	-1.57B	-2.21B	-1.84B
Financing Cash Flow	-844.90M	-3.56B	-1.04B	-674.70M	-907.30M	-820.50M

TTK Prestige Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 637.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TTKPRESTIG, the sentiment is Negative. The current price of 637.85 is above the 20-day moving average (MA) of 514.33, above the 50-day MA of 556.20, and above the 200-day MA of 619.47, indicating a bearish trend. The MACD of -17.30 indicates Negative momentum. The RSI at 39.90 is Neutral, neither overbought nor oversold. The STOCH value of 25.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TTKPRESTIG.

TTK Prestige Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BUTTERFLY	67 Neutral	₹10.46B	26.88	―	―	7.32%	―
TTKPRESTIG	63 Neutral	₹66.35B	64.27	―	0.97%	4.48%	-49.18%
IFBIND	63 Neutral	₹40.54B	66.01	―	―	12.08%	28.97%
STOVEKRAFT	61 Neutral	₹15.81B	114.54	―	0.50%	7.89%	32.07%
BAJAJELEC	59 Neutral	₹39.49B	-40.37	―	0.62%	0.80%	-4.31%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%

TTK Prestige Limited Corporate Events

TTK Prestige Discloses Analyst Meet With ICICI Securities

TTK Prestige Limited informed the stock exchanges that it held a meeting with institutional investors and analysts on February 19, 2026. The interaction with ICICI Securities Limited was conducted via audio and video conference and was disclosed as part of the company’s compliance with SEBI’s listing regulations, underscoring its ongoing engagement and transparency with market participants.

The company emphasized that the disclosure of this analyst interaction is for information and record-keeping purposes for stakeholders. While no specific operational or financial details were provided, the formal notification signals adherence to regulatory norms and continued communication with the institutional investment community.

TTK Prestige to Brief Analysts on Q3 FY26 Performance at Nirmal Bang Conference

TTK Prestige Limited has informed stock exchanges that it will participate in an investor conference organized by Nirmal Bang Institutional Equities on March 05, 2026, at 5:00 p.m. via audio or video conference. The company will discuss its unaudited financial results for the third quarter and nine months ended December 31, 2025, along with a summary of those results, information that has already been disclosed to the exchanges.

The planned analyst interaction underscores TTK Prestige’s ongoing engagement with the investor community and its adherence to SEBI disclosure norms, reinforcing transparency in its financial communications. Such conferences typically help analysts and institutional investors gain deeper insight into the company’s recent performance and outlook, which can shape market perception and inform investment decisions.

TTK Prestige Uploads Q3 Earnings Call Audio to Strengthen Investor Communication

TTK Prestige Limited has notified the stock exchanges that the audio recording of its earnings call with analysts and investors, held on January 29, 2026, to discuss the unaudited financial results for the third quarter and nine months ended December 31, 2025, has been made available online. The disclosure, conducted through Ambit Capital and shared via a public URL, underscores the company’s compliance with SEBI’s listing obligations and its continued focus on transparency and timely communication with market participants and stakeholders.