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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

TTK Prestige Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 10:07 am

Market Cap 8,684 Cr.
Current Price 626
High / Low 1,025/603
Stock P/E41.8
Book Value 135
Dividend Yield0.96 %
ROCE14.6 %
ROE11.2 %
Face Value 1.00
PEG Ratio-18.98

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for TTK Prestige Ltd

Competitors of TTK Prestige Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
MPL Plastics Ltd 12.6 Cr. 10.1 18.9/8.501.42 2.590.00 %%% 10.0
Hawkins Cookers Ltd 3,907 Cr. 7,386 9,200/5,81034.1 6221.62 %44.5 %36.0 % 10.0
Harsha Engineers International Ltd 3,630 Cr. 397 614/36026.0 1430.25 %13.4 %10.6 % 10.0
Gorani Industries Ltd 46.3 Cr. 86.4 137/77.942.1 23.50.00 %12.2 %11.5 % 10.0
Eureka Forbes Ltd 9,645 Cr. 503 648/39767.7 2220.00 %3.46 %2.45 % 10.0
Industry Average9,113.82 Cr1,392.5056.06175.360.41%14.18%11.15%6.69

All Competitor Stocks of TTK Prestige Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 765698629842695611588729738623588750727
Expenses 636588549724615531527649653545533678648
Operating Profit 12910980118808061818577547279
OPM % 17%16%13%14%12%13%10%11%12%12%9%10%11%
Other Income 51379131721181819212017
Interest 2221233335454
Depreciation 11111212131615161717171717
Profit before tax 12111073114787864808375557075
Tax % 25%26%26%26%25%26%26%26%26%23%26%26%24%
Net Profit 91805384585847596257415257
EPS in Rs 6.545.773.846.054.154.293.464.284.514.243.013.814.22

Last Updated: February 28, 2025, 4:29 pm

Below is a detailed analysis of the quarterly data for TTK Prestige Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹727.00 Cr.. The value appears to be declining and may need further review. It has decreased from 750.00 Cr. (Sep 2024) to ₹727.00 Cr., marking a decrease of 23.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹648.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 678.00 Cr. (Sep 2024) to ₹648.00 Cr., marking a decrease of 30.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹79.00 Cr.. The value appears strong and on an upward trend. It has increased from 72.00 Cr. (Sep 2024) to ₹79.00 Cr., marking an increase of ₹7.00 Cr..
  • For OPM %, as of Dec 2024, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Sep 2024) to 11.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Sep 2024) to ₹17.00 Cr., marking a decrease of 3.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.00 Cr. (Sep 2024) to ₹4.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹17.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 17.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹75.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Sep 2024) to ₹75.00 Cr., marking an increase of ₹5.00 Cr..
  • For Tax %, as of Dec 2024, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2024) to 24.00%, marking a decrease of 2.00%.
  • For Net Profit, as of Dec 2024, the value is ₹57.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Sep 2024) to ₹57.00 Cr., marking an increase of ₹5.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 4.22. The value appears strong and on an upward trend. It has increased from ₹3.81 (Sep 2024) to 4.22, marking an increase of ₹0.41.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:32 pm

MetricMar 2006Mar 2007Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 2082601,4881,7451,8712,1072,0732,1942,7222,7772,6782,688
Expenses 1892341,3011,5271,6211,8111,8071,8722,2962,4162,3732,404
Operating Profit 1926187218251296266322427361305283
OPM % 9%10%13%12%13%14%13%15%16%13%11%11%
Other Income 216314125134135467577
Interest 7861178867101416
Depreciation 2221262626374044536469
Profit before tax 1216167184359286234317411343301275
Tax % 40%30%31%18%27%33%21%25%26%26%25%
Net Profit 711116151263192185237305253225208
EPS in Rs 8.2810.7819.0113.8813.3917.0821.9918.3416.4815.28
Dividend Payout % 38%30%27%21%13%18%15%29%27%33%36%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2006-20072016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)57.14%30.17%74.17%-27.00%-3.65%28.11%28.69%-17.05%-11.07%
Change in YoY Net Profit Growth (%)0.00%-26.97%44.00%-101.17%23.35%31.75%0.58%-45.74%5.98%

TTK Prestige Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2006-2007 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:5%
3 Years:7%
TTM:1%
Compounded Profit Growth
10 Years:%
5 Years:3%
3 Years:0%
TTM:-8%
Stock Price CAGR
10 Years:7%
5 Years:3%
3 Years:-10%
1 Year:-14%
Return on Equity
10 Years:%
5 Years:15%
3 Years:14%
Last Year:11%

Last Updated: Unknown

Balance Sheet

Last Updated: February 12, 2025, 2:39 pm

MonthMar 2006Mar 2007Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 111112121212141414141414
Reserves 35427118421,0081,1551,2921,4911,7161,9252,0741,852
Borrowings 5774-011312990868492131180176
Other Liabilities 4565274322420395409450593518470701
Total Liabilities 1481929971,2891,5691,6521,8012,0382,4142,5872,7372,743
Fixed Assets 2430330510490502572573597684722712
CWIP 16324216187102436
Investments 226875167192331420356249343180
Other Assets 1211545967039089378921,0271,4561,6451,6481,815
Total Assets 1481929971,2891,5691,6521,8012,0382,4142,5872,7372,743

Below is a detailed analysis of the balance sheet data for TTK Prestige Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹14.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹1,852.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2,074.00 Cr. (Mar 2024) to ₹1,852.00 Cr., marking a decrease of 222.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹176.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹180.00 Cr. (Mar 2024) to ₹176.00 Cr., marking a decrease of 4.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹701.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹470.00 Cr. (Mar 2024) to ₹701.00 Cr., marking an increase of 231.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹2,743.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,737.00 Cr. (Mar 2024) to ₹2,743.00 Cr., marking an increase of 6.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹712.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹722.00 Cr. (Mar 2024) to ₹712.00 Cr., marking a decrease of 10.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹36.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹24.00 Cr. (Mar 2024) to ₹36.00 Cr., marking an increase of 12.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹180.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹343.00 Cr. (Mar 2024) to ₹180.00 Cr., marking a decrease of 163.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,815.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,648.00 Cr. (Mar 2024) to ₹1,815.00 Cr., marking an increase of 167.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹2,743.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,737.00 Cr. (Mar 2024) to ₹2,743.00 Cr., marking an increase of 6.00 Cr..

Notably, the Reserves (₹1,852.00 Cr.) exceed the Borrowings (176.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2006Mar 2007Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +224789412794253289294199289
Cash from Investing Activity +-1-13-6-168-3-0-184-184-220-157-185
Cash from Financing Activity +-206-70106-113-84-95-82-91-67-104
Net Cash Flow1-32311110-2623-18-26-1

Free Cash Flow

MonthMar 2006Mar 2007Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-38.00-48.00187.00105.00122.00206.00180.00238.00335.00230.00125.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2006Mar 2007Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days4959434550534948444440
Inventory Days189185134133147141143128134130128
Days Payable7167545580616073896056
Cash Conversion Cycle16817612212311713313210489114113
Working Capital Days96103777065766966597067
ROCE %21%24%22%25%19%21%24%18%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters70.41%70.41%70.41%70.41%70.41%70.41%70.41%70.41%70.41%70.41%70.52%70.52%
FIIs9.30%8.92%8.79%8.84%8.63%7.93%8.00%6.72%6.80%7.40%7.68%7.74%
DIIs13.19%13.50%13.94%13.57%13.50%13.66%13.42%14.61%14.66%14.09%14.22%14.26%
Public7.10%7.17%6.86%7.17%7.45%8.00%8.17%8.24%8.11%8.09%7.59%7.48%
No. of Shareholders70,41070,24077,67681,17887,1301,01,9171,00,43296,65194,37093,21193,00287,425

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Small Cap Fund5,900,0001.87464.361,137,2222025-03-10418.81%
SBI Multicap Fund4,576,0592.45360.161,137,2222025-03-10302.39%
DSP Small Cap Fund1,879,2811.07147.911,137,2222025-03-1065.25%
Nippon India Small Cap Fund1,333,2020.23104.931,137,2222025-03-1017.23%
ICICI Prudential Value Discovery Fund1,137,2220.2389.511,137,2222025-03-100%
Franklin India Smaller Companies Fund812,5790.5463.951,137,2222025-03-10-28.55%
SBI Consumption Opportunities Fund470,0001.8536.991,137,2222025-03-10-58.67%
Baroda BNP Paribas India Consumption Fund149,024111.731,137,2222025-03-10-86.9%
Nippon India Nifty Smallcap 250 Index Fund28,5800.212.251,137,2222025-03-10-97.49%
Motilal Oswal Nifty Smallcap 250 Index Fund17,4730.211.381,137,2222025-03-10-98.46%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.0010.0010.00
Basic EPS (Rs.) 16.4818.3421.99175.23133.13
Diluted EPS (Rs.) 16.4818.3421.99175.23133.13
Cash EPS (Rs.) 20.9022.2225.22199.68159.54
Book Value[Excl.RevalReserv]/Share (Rs.) 150.48139.94124.631084.31942.65
Book Value[Incl.RevalReserv]/Share (Rs.) 150.63140.10124.791085.87944.21
Revenue From Operations / Share (Rs.) 193.22200.37196.421577.871495.66
PBDIT / Share (Rs.) 27.3429.1633.26256.85207.89
PBIT / Share (Rs.) 22.7025.3330.07228.01181.49
PBT / Share (Rs.) 21.7324.7629.62232.95169.12
Net Profit / Share (Rs.) 16.2618.3922.04170.84133.15
NP After MI And SOA / Share (Rs.) 16.4818.3421.99170.84133.89
PBDIT Margin (%) 14.1514.5516.9316.2713.89
PBIT Margin (%) 11.7412.6415.3014.4512.13
PBT Margin (%) 11.2412.3515.0814.7611.30
Net Profit Margin (%) 8.419.1811.2110.828.90
NP After MI And SOA Margin (%) 8.539.1511.1910.828.95
Return on Networth / Equity (%) 10.9513.1217.6415.7514.22
Return on Capital Employeed (%) 14.0716.7823.0019.5518.10
Return On Assets (%) 8.339.8212.6211.6110.30
Long Term Debt / Equity (X) 0.000.020.000.020.01
Total Debt / Equity (X) 0.020.020.020.020.01
Asset Turnover Ratio (%) 1.001.081.171.091.15
Current Ratio (X) 3.833.762.883.312.88
Quick Ratio (X) 2.742.561.912.251.74
Inventory Turnover Ratio (X) 0.971.131.271.000.97
Dividend Payout Ratio (NP) (%) 36.4019.0825.000.0027.01
Dividend Payout Ratio (CP) (%) 28.3915.7921.840.0022.56
Earning Retention Ratio (%) 63.6080.9275.000.0072.99
Cash Earning Retention Ratio (%) 71.6184.2178.160.0077.44
Interest Coverage Ratio (X) 28.2850.7174.1170.4952.77
Interest Coverage Ratio (Post Tax) (X) 17.8232.9950.1046.7436.94
Enterprise Value (Cr.) 8681.059141.5111093.259977.966752.37
EV / Net Operating Revenue (X) 3.243.294.074.563.26
EV / EBITDA (X) 22.9122.6224.0728.0323.44
MarketCap / Net Operating Revenue (X) 3.473.494.214.623.27
Retention Ratios (%) 63.5980.9174.990.0072.98
Price / BV (X) 4.465.016.636.725.21
Price / Net Operating Revenue (X) 3.473.494.214.623.27
EarningsYield 0.020.020.020.020.02

After reviewing the key financial ratios for TTK Prestige Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 16.48. This value is within the healthy range. It has decreased from 18.34 (Mar 23) to 16.48, marking a decrease of 1.86.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 16.48. This value is within the healthy range. It has decreased from 18.34 (Mar 23) to 16.48, marking a decrease of 1.86.
  • For Cash EPS (Rs.), as of Mar 24, the value is 20.90. This value is within the healthy range. It has decreased from 22.22 (Mar 23) to 20.90, marking a decrease of 1.32.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 150.48. It has increased from 139.94 (Mar 23) to 150.48, marking an increase of 10.54.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 150.63. It has increased from 140.10 (Mar 23) to 150.63, marking an increase of 10.53.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 193.22. It has decreased from 200.37 (Mar 23) to 193.22, marking a decrease of 7.15.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 27.34. This value is within the healthy range. It has decreased from 29.16 (Mar 23) to 27.34, marking a decrease of 1.82.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 22.70. This value is within the healthy range. It has decreased from 25.33 (Mar 23) to 22.70, marking a decrease of 2.63.
  • For PBT / Share (Rs.), as of Mar 24, the value is 21.73. This value is within the healthy range. It has decreased from 24.76 (Mar 23) to 21.73, marking a decrease of 3.03.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 16.26. This value is within the healthy range. It has decreased from 18.39 (Mar 23) to 16.26, marking a decrease of 2.13.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 16.48. This value is within the healthy range. It has decreased from 18.34 (Mar 23) to 16.48, marking a decrease of 1.86.
  • For PBDIT Margin (%), as of Mar 24, the value is 14.15. This value is within the healthy range. It has decreased from 14.55 (Mar 23) to 14.15, marking a decrease of 0.40.
  • For PBIT Margin (%), as of Mar 24, the value is 11.74. This value is within the healthy range. It has decreased from 12.64 (Mar 23) to 11.74, marking a decrease of 0.90.
  • For PBT Margin (%), as of Mar 24, the value is 11.24. This value is within the healthy range. It has decreased from 12.35 (Mar 23) to 11.24, marking a decrease of 1.11.
  • For Net Profit Margin (%), as of Mar 24, the value is 8.41. This value is within the healthy range. It has decreased from 9.18 (Mar 23) to 8.41, marking a decrease of 0.77.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 8.53. This value is within the healthy range. It has decreased from 9.15 (Mar 23) to 8.53, marking a decrease of 0.62.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 10.95. This value is below the healthy minimum of 15. It has decreased from 13.12 (Mar 23) to 10.95, marking a decrease of 2.17.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 14.07. This value is within the healthy range. It has decreased from 16.78 (Mar 23) to 14.07, marking a decrease of 2.71.
  • For Return On Assets (%), as of Mar 24, the value is 8.33. This value is within the healthy range. It has decreased from 9.82 (Mar 23) to 8.33, marking a decrease of 1.49.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.02 (Mar 23) to 0.00, marking a decrease of 0.02.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.02. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.02.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.00. It has decreased from 1.08 (Mar 23) to 1.00, marking a decrease of 0.08.
  • For Current Ratio (X), as of Mar 24, the value is 3.83. This value exceeds the healthy maximum of 3. It has increased from 3.76 (Mar 23) to 3.83, marking an increase of 0.07.
  • For Quick Ratio (X), as of Mar 24, the value is 2.74. This value exceeds the healthy maximum of 2. It has increased from 2.56 (Mar 23) to 2.74, marking an increase of 0.18.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.97. This value is below the healthy minimum of 4. It has decreased from 1.13 (Mar 23) to 0.97, marking a decrease of 0.16.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 36.40. This value is within the healthy range. It has increased from 19.08 (Mar 23) to 36.40, marking an increase of 17.32.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 28.39. This value is within the healthy range. It has increased from 15.79 (Mar 23) to 28.39, marking an increase of 12.60.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 63.60. This value is within the healthy range. It has decreased from 80.92 (Mar 23) to 63.60, marking a decrease of 17.32.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 71.61. This value exceeds the healthy maximum of 70. It has decreased from 84.21 (Mar 23) to 71.61, marking a decrease of 12.60.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 28.28. This value is within the healthy range. It has decreased from 50.71 (Mar 23) to 28.28, marking a decrease of 22.43.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 17.82. This value is within the healthy range. It has decreased from 32.99 (Mar 23) to 17.82, marking a decrease of 15.17.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 8,681.05. It has decreased from 9,141.51 (Mar 23) to 8,681.05, marking a decrease of 460.46.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.24. This value exceeds the healthy maximum of 3. It has decreased from 3.29 (Mar 23) to 3.24, marking a decrease of 0.05.
  • For EV / EBITDA (X), as of Mar 24, the value is 22.91. This value exceeds the healthy maximum of 15. It has increased from 22.62 (Mar 23) to 22.91, marking an increase of 0.29.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.47. This value exceeds the healthy maximum of 3. It has decreased from 3.49 (Mar 23) to 3.47, marking a decrease of 0.02.
  • For Retention Ratios (%), as of Mar 24, the value is 63.59. This value is within the healthy range. It has decreased from 80.91 (Mar 23) to 63.59, marking a decrease of 17.32.
  • For Price / BV (X), as of Mar 24, the value is 4.46. This value exceeds the healthy maximum of 3. It has decreased from 5.01 (Mar 23) to 4.46, marking a decrease of 0.55.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.47. This value exceeds the healthy maximum of 3. It has decreased from 3.49 (Mar 23) to 3.47, marking a decrease of 0.02.
  • For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of TTK Prestige Ltd as of March 12, 2025 is: ₹510.47

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, TTK Prestige Ltd is Overvalued by 18.46% compared to the current share price 626.00

Intrinsic Value of TTK Prestige Ltd as of March 12, 2025 is: 499.23

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, TTK Prestige Ltd is Overvalued by 20.25% compared to the current share price 626.00

Last 5 Year EPS CAGR: -2.20%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 17.18%, which is a positive sign.
  2. The company has higher reserves (1,178.58 cr) compared to borrowings (101.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (40.42 cr) and profit (242.08 cr) over the years.
  1. The stock has a high average Working Capital Days of 74.36, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 126.45, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in TTK Prestige Ltd:
    1. Net Profit Margin: 8.41%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 14.07% (Industry Average ROCE: 14.18%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 10.95% (Industry Average ROE: 11.15%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 17.82
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 2.74
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 41.8 (Industry average Stock P/E: 56.06)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.02
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

TTK Prestige Ltd. is a Public Limited Listed company incorporated on 22/10/1955 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L85110TZ1955PLC015049 and registration number is 015049. Currently Company is involved in the business activities of Manufacture of metal household articles (plates, saucers, pots, kettles, saucepans, frying pans and other non-electrical utensils, small hand-operated kitchen appliances and accessories). Company's Total Operating Revenue is Rs. 2500.74 Cr. and Equity Capital is Rs. 13.86 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Domestic AppliancesPlot No. 38, SIPCOT Industrial Complex, Hosur Tamil Nadu 635126investorhelp@ttkprestige.com
http://www.ttkprestige.com
Management
NamePosition Held
Mr. T T JagannathanChairman
Mr. T T RaghunathanVice Chairman
Mr. Chandru KalroManaging Director
Mr. K ShankaranWhole Time Director & Co. Secretary
Mr. R SrinivasanDirector
Mr. Dileep Kumar KrishnaswamyDirector
Dr. T T MukundDirector
Mr. Murali NeelakantanDirector
Mr. Dhruv Sriratan MoondhraDirector
Mr. Arun K ThiagarajanDirector
Dr.(Mrs.) Vandana R WalvekarDirector
Mrs. Sandhya VasudevanDirector
Mr. Vijayaraghavachari RanganathanDirector
Mrs. Akila KrishnakumarDirector

FAQ

What is the latest intrinsic value of TTK Prestige Ltd?

The latest intrinsic value of TTK Prestige Ltd as on 10 March 2025 is ₹510.47, which is 18.46% lower than the current market price of 626.00, indicating the stock is overvalued by 18.46%. The intrinsic value of TTK Prestige Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹8,684 Cr. and recorded a high/low of ₹1,025/603 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,852 Cr and total liabilities of ₹2,743 Cr.

What is the Market Cap of TTK Prestige Ltd?

The Market Cap of TTK Prestige Ltd is 8,684 Cr..

What is the current Stock Price of TTK Prestige Ltd as on 10 March 2025?

The current stock price of TTK Prestige Ltd as on 10 March 2025 is ₹626.

What is the High / Low of TTK Prestige Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of TTK Prestige Ltd stocks is ₹1,025/603.

What is the Stock P/E of TTK Prestige Ltd?

The Stock P/E of TTK Prestige Ltd is 41.8.

What is the Book Value of TTK Prestige Ltd?

The Book Value of TTK Prestige Ltd is 135.

What is the Dividend Yield of TTK Prestige Ltd?

The Dividend Yield of TTK Prestige Ltd is 0.96 %.

What is the ROCE of TTK Prestige Ltd?

The ROCE of TTK Prestige Ltd is 14.6 %.

What is the ROE of TTK Prestige Ltd?

The ROE of TTK Prestige Ltd is 11.2 %.

What is the Face Value of TTK Prestige Ltd?

The Face Value of TTK Prestige Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in TTK Prestige Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE