Share Price and Basic Stock Data
Last Updated: January 17, 2026, 12:48 pm
| PEG Ratio | -2.74 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TTK Prestige Ltd, operating in the domestic appliances industry, reported a market capitalization of ₹8,108 Cr with a share price of ₹592. The company has shown a consistent growth trajectory in sales, recording ₹2,777 Cr for FY 2023, an increase from ₹2,722 Cr in FY 2022. However, projected sales for FY 2024 have declined to ₹2,678 Cr, followed by a slight recovery to ₹2,715 Cr in FY 2025. Quarterly revenue trends reflect fluctuations, with sales reaching a peak of ₹842 Cr in September 2022, then declining to ₹588 Cr by June 2023, before recovering to ₹738 Cr in December 2023. The operating profit margin (OPM) has also seen variations, standing at 12% for the year ending March 2023 but declining to 10% in FY 2025. This indicates that while TTK Prestige has a robust sales foundation, the volatility in revenue growth underscores challenges in maintaining consistent profitability amidst competitive pressures in the domestic appliances sector.
Profitability and Efficiency Metrics
TTK Prestige Ltd’s profitability metrics reveal a mixed performance. For FY 2023, the net profit stood at ₹253 Cr, a decrease from ₹305 Cr in FY 2022, corresponding to a net profit margin of 9.18%. The trailing twelve months (TTM) net profit is reported at ₹104 Cr, with a P/E ratio of 50.2, suggesting that the market has high expectations for future earnings despite declining recent profits. The return on equity (ROE) was recorded at 7.42%, while the return on capital employed (ROCE) was at 11.6%, indicating moderate efficiency in utilizing equity and capital. The interest coverage ratio (ICR) at 21.20x highlights a strong ability to cover interest expenses, reflecting financial stability. However, the cash conversion cycle (CCC) spans 125 days, which is a potential area of concern, as it indicates longer durations for converting investments into cash compared to typical sector standards.
Balance Sheet Strength and Financial Ratios
TTK Prestige’s balance sheet exhibits a solid structure with total assets of ₹2,526 Cr against total liabilities of ₹2,526 Cr, indicating a balanced financial position. The company has reported reserves of ₹1,889 Cr and borrowings of ₹189 Cr, resulting in a low long-term debt-to-equity ratio of 0.02, reflecting conservative financing strategies. The company’s current ratio stood at 3.79, significantly above the typical industry standard, demonstrating strong liquidity. However, the price-to-book value (P/BV) ratio of 4.33x suggests that the stock is priced at a premium compared to its book value, indicating market optimism but also a potential overvaluation. The retained earnings show a marked decrease, with a payout ratio of 73.96%, which may limit the funds available for reinvestment. Overall, while TTK Prestige maintains a strong balance sheet, the high P/BV ratio and declining retained earnings raise questions about sustainable growth financing.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TTK Prestige Ltd reflects a stable investor base, with promoters holding 70.52% of the equity as of September 2025. Foreign Institutional Investors (FIIs) own 7.70%, while Domestic Institutional Investors (DIIs) hold 14.94% of the shares, indicating a healthy mix of both domestic and foreign investment. The number of shareholders has decreased from 101,917 in June 2023 to 85,489 in September 2025, suggesting potential concerns about retail investor confidence. The public shareholding has also declined to 6.84%. This trend may reflect market apprehensions regarding the company’s short-term profitability and growth prospects. Despite the strong promoter holding, the declining number of public shareholders could signal a lack of confidence in the company’s ability to navigate competitive pressures and achieve sustainable growth in the domestic appliances sector.
Outlook, Risks, and Final Insight
Looking ahead, TTK Prestige Ltd faces both opportunities and challenges. The company’s strong brand presence and market position in domestic appliances provide a solid foundation for growth. However, declining quarterly revenues and profitability metrics raise concerns about its ability to sustain growth in a highly competitive market. Risks include potential fluctuations in raw material costs, which could impact margins, and a prolonged cash conversion cycle, which may affect liquidity. Additionally, the high P/BV ratio could indicate vulnerability to market corrections. On the other hand, a strong interest coverage ratio and low debt levels provide a buffer against financial strain. If TTK Prestige can effectively manage its operational efficiency and adapt to market demands, it may navigate these challenges successfully and enhance shareholder value. Conversely, failure to address these issues could lead to further declines in investor confidence and financial performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MPL Plastics Ltd | 10.0 Cr. | 8.02 | 13.5/7.25 | 3.04 | 0.00 % | 4,800 % | % | 10.0 | |
| Hawkins Cookers Ltd | 4,100 Cr. | 7,750 | 9,900/7,100 | 36.1 | 704 | 1.68 % | 40.9 % | 32.0 % | 10.0 |
| Harsha Engineers International Ltd | 3,589 Cr. | 394 | 452/330 | 27.3 | 147 | 0.25 % | 13.5 % | 6.11 % | 10.0 |
| Gorani Industries Ltd | 33.2 Cr. | 62.0 | 126/54.2 | 28.4 | 25.5 | 0.00 % | 9.70 % | 6.68 % | 10.0 |
| Eureka Forbes Ltd | 10,836 Cr. | 560 | 668/452 | 58.8 | 232 | 0.00 % | 5.04 % | 3.69 % | 10.0 |
| Industry Average | 9,394.09 Cr | 1,334.50 | 48.78 | 210.98 | 0.46% | 357.66% | 11.88% | 6.57 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 842 | 695 | 611 | 588 | 729 | 738 | 623 | 588 | 750 | 727 | 650 | 609 | 834 |
| Expenses | 724 | 615 | 531 | 527 | 649 | 653 | 545 | 533 | 678 | 648 | 598 | 569 | 737 |
| Operating Profit | 118 | 80 | 80 | 61 | 81 | 85 | 77 | 54 | 72 | 79 | 51 | 40 | 96 |
| OPM % | 14% | 12% | 13% | 10% | 11% | 12% | 12% | 9% | 10% | 11% | 8% | 7% | 12% |
| Other Income | 9 | 13 | 17 | 21 | 18 | 18 | 19 | 21 | 20 | 17 | -55 | 17 | 15 |
| Interest | 1 | 2 | 3 | 3 | 3 | 3 | 5 | 4 | 5 | 4 | 4 | 4 | 4 |
| Depreciation | 12 | 13 | 16 | 15 | 16 | 17 | 17 | 17 | 17 | 17 | 19 | 19 | 19 |
| Profit before tax | 114 | 78 | 78 | 64 | 80 | 83 | 75 | 55 | 70 | 75 | -26 | 35 | 88 |
| Tax % | 26% | 25% | 26% | 26% | 26% | 26% | 23% | 26% | 26% | 24% | 63% | 27% | 29% |
| Net Profit | 84 | 58 | 58 | 47 | 59 | 62 | 57 | 41 | 52 | 57 | -42 | 26 | 63 |
| EPS in Rs | 6.05 | 4.15 | 4.29 | 3.46 | 4.28 | 4.51 | 4.24 | 3.01 | 3.86 | 4.27 | -2.97 | 1.94 | 4.69 |
Last Updated: December 28, 2025, 6:04 pm
Below is a detailed analysis of the quarterly data for TTK Prestige Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 834.00 Cr.. The value appears strong and on an upward trend. It has increased from 609.00 Cr. (Jun 2025) to 834.00 Cr., marking an increase of 225.00 Cr..
- For Expenses, as of Sep 2025, the value is 737.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 569.00 Cr. (Jun 2025) to 737.00 Cr., marking an increase of 168.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 96.00 Cr.. The value appears strong and on an upward trend. It has increased from 40.00 Cr. (Jun 2025) to 96.00 Cr., marking an increase of 56.00 Cr..
- For OPM %, as of Sep 2025, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Jun 2025) to 12.00%, marking an increase of 5.00%.
- For Other Income, as of Sep 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Jun 2025) to 15.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 4.00 Cr..
- For Depreciation, as of Sep 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 19.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 88.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Jun 2025) to 88.00 Cr., marking an increase of 53.00 Cr..
- For Tax %, as of Sep 2025, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 27.00% (Jun 2025) to 29.00%, marking an increase of 2.00%.
- For Net Profit, as of Sep 2025, the value is 63.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Jun 2025) to 63.00 Cr., marking an increase of 37.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.69. The value appears strong and on an upward trend. It has increased from 1.94 (Jun 2025) to 4.69, marking an increase of 2.75.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:28 am
| Metric | Mar 2006 | Mar 2007 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 208 | 260 | 1,488 | 1,745 | 1,871 | 2,107 | 2,073 | 2,194 | 2,722 | 2,777 | 2,678 | 2,715 | 2,820 |
| Expenses | 189 | 234 | 1,301 | 1,527 | 1,621 | 1,811 | 1,807 | 1,872 | 2,296 | 2,416 | 2,373 | 2,456 | 2,552 |
| Operating Profit | 19 | 26 | 187 | 218 | 251 | 296 | 266 | 322 | 427 | 361 | 305 | 259 | 268 |
| OPM % | 9% | 10% | 13% | 12% | 13% | 14% | 13% | 15% | 16% | 13% | 11% | 10% | 9% |
| Other Income | 2 | 1 | 6 | 3 | 141 | 25 | 13 | 41 | 35 | 46 | 75 | 3 | -5 |
| Interest | 7 | 8 | 6 | 11 | 7 | 8 | 8 | 6 | 7 | 10 | 14 | 17 | 16 |
| Depreciation | 2 | 2 | 21 | 26 | 26 | 26 | 37 | 40 | 44 | 53 | 64 | 71 | 74 |
| Profit before tax | 12 | 16 | 167 | 184 | 359 | 286 | 234 | 317 | 411 | 343 | 301 | 175 | 173 |
| Tax % | 40% | 30% | 31% | 18% | 27% | 33% | 21% | 25% | 26% | 26% | 25% | 38% | |
| Net Profit | 7 | 11 | 116 | 151 | 263 | 192 | 185 | 237 | 305 | 253 | 225 | 108 | 104 |
| EPS in Rs | 8.28 | 10.78 | 19.01 | 13.88 | 13.39 | 17.08 | 21.99 | 18.34 | 16.48 | 8.21 | 7.93 | ||
| Dividend Payout % | 38% | 30% | 27% | 21% | 13% | 18% | 15% | 29% | 27% | 33% | 36% | 73% |
YoY Net Profit Growth
| Year | 2006-2007 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 57.14% | 30.17% | 74.17% | -27.00% | -3.65% | 28.11% | 28.69% | -17.05% | -11.07% | -52.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -26.97% | 44.00% | -101.17% | 23.35% | 31.75% | 0.58% | -45.74% | 5.98% | -40.93% |
TTK Prestige Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2006-2007 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 0% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | -22% |
| TTM: | -32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 2% |
| 3 Years: | -12% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 11% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: December 4, 2025, 2:08 am
| Month | Mar 2006 | Mar 2007 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 35 | 42 | 711 | 842 | 1,008 | 1,155 | 1,292 | 1,491 | 1,716 | 1,925 | 2,074 | 1,865 | 1,889 |
| Borrowings | 57 | 74 | 0 | 113 | 129 | 90 | 86 | 84 | 92 | 131 | 180 | 180 | 189 |
| Other Liabilities | 45 | 65 | 274 | 322 | 420 | 395 | 409 | 450 | 593 | 518 | 470 | 468 | 595 |
| Total Liabilities | 148 | 192 | 997 | 1,289 | 1,569 | 1,652 | 1,801 | 2,038 | 2,414 | 2,587 | 2,737 | 2,526 | 2,687 |
| Fixed Assets | 24 | 30 | 330 | 510 | 490 | 502 | 572 | 573 | 597 | 684 | 722 | 680 | 657 |
| CWIP | 1 | 6 | 3 | 2 | 4 | 21 | 6 | 18 | 7 | 10 | 24 | 1 | 18 |
| Investments | 2 | 2 | 68 | 75 | 167 | 192 | 331 | 420 | 356 | 249 | 343 | 241 | 227 |
| Other Assets | 121 | 154 | 596 | 703 | 908 | 937 | 892 | 1,027 | 1,456 | 1,645 | 1,648 | 1,604 | 1,785 |
| Total Assets | 148 | 192 | 997 | 1,289 | 1,569 | 1,652 | 1,801 | 2,038 | 2,414 | 2,587 | 2,737 | 2,526 | 2,687 |
Below is a detailed analysis of the balance sheet data for TTK Prestige Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,889.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,865.00 Cr. (Mar 2025) to 1,889.00 Cr., marking an increase of 24.00 Cr..
- For Borrowings, as of Sep 2025, the value is 189.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 180.00 Cr. (Mar 2025) to 189.00 Cr., marking an increase of 9.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 595.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 468.00 Cr. (Mar 2025) to 595.00 Cr., marking an increase of 127.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,687.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,526.00 Cr. (Mar 2025) to 2,687.00 Cr., marking an increase of 161.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 657.00 Cr.. The value appears to be declining and may need further review. It has decreased from 680.00 Cr. (Mar 2025) to 657.00 Cr., marking a decrease of 23.00 Cr..
- For CWIP, as of Sep 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 17.00 Cr..
- For Investments, as of Sep 2025, the value is 227.00 Cr.. The value appears to be declining and may need further review. It has decreased from 241.00 Cr. (Mar 2025) to 227.00 Cr., marking a decrease of 14.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,785.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,604.00 Cr. (Mar 2025) to 1,785.00 Cr., marking an increase of 181.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,687.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,526.00 Cr. (Mar 2025) to 2,687.00 Cr., marking an increase of 161.00 Cr..
Notably, the Reserves (1,889.00 Cr.) exceed the Borrowings (189.00 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.
Cash Flow
| Month | Mar 2006 | Mar 2007 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2006 | Mar 2007 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -38.00 | -48.00 | 187.00 | 105.00 | 122.00 | 206.00 | 180.00 | 238.00 | 335.00 | 230.00 | 125.00 | 79.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2006 | Mar 2007 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 59 | 43 | 45 | 50 | 53 | 49 | 48 | 44 | 44 | 40 | 39 |
| Inventory Days | 189 | 185 | 134 | 133 | 147 | 141 | 143 | 128 | 134 | 130 | 128 | 142 |
| Days Payable | 71 | 67 | 54 | 55 | 80 | 61 | 60 | 73 | 89 | 60 | 56 | 55 |
| Cash Conversion Cycle | 168 | 176 | 122 | 123 | 117 | 133 | 132 | 104 | 89 | 114 | 113 | 125 |
| Working Capital Days | 96 | 103 | 77 | 70 | 65 | 76 | 68 | 65 | 52 | 69 | 58 | 69 |
| ROCE % | 21% | 24% | 22% | 25% | 19% | 21% | 24% | 18% | 14% | 12% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund | 5,838,491 | 1.04 | 375.82 | 5,900,000 | 2025-11-03 10:30:27 | -1.04% |
| SBI Multicap Fund | 4,790,680 | 1.29 | 308.38 | 4,790,369 | 2025-12-15 01:42:54 | 0.01% |
| Nippon India Small Cap Fund | 3,430,809 | 0.32 | 220.84 | 1,333,202 | 2025-11-03 10:30:27 | 157.34% |
| ICICI Prudential Value Fund | 1,090,629 | 0.12 | 70.2 | N/A | N/A | N/A |
| Franklin India Small Cap Fund | 804,108 | 0.38 | 51.76 | N/A | N/A | N/A |
| ICICI Prudential Smallcap Fund | 298,328 | 0.23 | 19.2 | N/A | N/A | N/A |
| ICICI Prudential Housing Opportunities Fund | 210,588 | 0.59 | 13.56 | N/A | N/A | N/A |
| ICICI Prudential Childrens Fund | 85,000 | 0.38 | 5.47 | 86,444 | 2025-12-15 01:42:54 | -1.67% |
| LIC MF Dividend Yield Fund | 84,183 | 0.78 | 5.42 | N/A | N/A | N/A |
| Axis Multicap Fund | 83,429 | 0.06 | 5.37 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| Basic EPS (Rs.) | 8.17 | 16.48 | 18.34 | 21.99 | 175.23 |
| Diluted EPS (Rs.) | 8.16 | 16.48 | 18.34 | 21.99 | 175.23 |
| Cash EPS (Rs.) | 13.05 | 20.90 | 22.22 | 25.22 | 199.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 137.08 | 150.48 | 139.94 | 124.63 | 1084.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 137.24 | 150.63 | 140.10 | 124.79 | 1085.87 |
| Revenue From Operations / Share (Rs.) | 198.30 | 193.22 | 200.37 | 196.42 | 1577.87 |
| PBDIT / Share (Rs.) | 24.28 | 27.34 | 29.16 | 33.26 | 256.85 |
| PBIT / Share (Rs.) | 19.11 | 22.70 | 25.33 | 30.07 | 228.01 |
| PBT / Share (Rs.) | 12.75 | 21.73 | 24.76 | 29.62 | 232.95 |
| Net Profit / Share (Rs.) | 7.89 | 16.26 | 18.39 | 22.04 | 170.84 |
| NP After MI And SOA / Share (Rs.) | 8.21 | 16.48 | 18.34 | 21.99 | 170.84 |
| PBDIT Margin (%) | 12.24 | 14.15 | 14.55 | 16.93 | 16.27 |
| PBIT Margin (%) | 9.63 | 11.74 | 12.64 | 15.30 | 14.45 |
| PBT Margin (%) | 6.43 | 11.24 | 12.35 | 15.08 | 14.76 |
| Net Profit Margin (%) | 3.97 | 8.41 | 9.18 | 11.21 | 10.82 |
| NP After MI And SOA Margin (%) | 4.14 | 8.53 | 9.15 | 11.19 | 10.82 |
| Return on Networth / Equity (%) | 5.99 | 10.95 | 13.12 | 17.64 | 15.75 |
| Return on Capital Employeed (%) | 12.71 | 14.07 | 16.78 | 23.00 | 19.55 |
| Return On Assets (%) | 4.43 | 8.33 | 9.82 | 12.62 | 11.61 |
| Long Term Debt / Equity (X) | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 |
| Total Debt / Equity (X) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Asset Turnover Ratio (%) | 1.03 | 1.00 | 1.08 | 1.17 | 1.09 |
| Current Ratio (X) | 3.79 | 3.83 | 3.76 | 2.88 | 3.31 |
| Quick Ratio (X) | 2.51 | 2.74 | 2.56 | 1.91 | 2.25 |
| Inventory Turnover Ratio (X) | 4.66 | 0.97 | 1.13 | 1.27 | 1.00 |
| Dividend Payout Ratio (NP) (%) | 73.96 | 36.40 | 19.08 | 25.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 45.41 | 28.39 | 15.79 | 21.84 | 0.00 |
| Earning Retention Ratio (%) | 26.04 | 63.60 | 80.92 | 75.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 54.59 | 71.61 | 84.21 | 78.16 | 0.00 |
| Interest Coverage Ratio (X) | 21.20 | 28.28 | 50.71 | 74.11 | 70.49 |
| Interest Coverage Ratio (Post Tax) (X) | 12.44 | 17.82 | 32.99 | 50.10 | 46.74 |
| Enterprise Value (Cr.) | 7592.10 | 8681.05 | 9141.51 | 11093.25 | 9977.96 |
| EV / Net Operating Revenue (X) | 2.80 | 3.24 | 3.29 | 4.07 | 4.56 |
| EV / EBITDA (X) | 22.84 | 22.91 | 22.62 | 24.07 | 28.03 |
| MarketCap / Net Operating Revenue (X) | 2.99 | 3.47 | 3.49 | 4.21 | 4.62 |
| Retention Ratios (%) | 26.03 | 63.59 | 80.91 | 74.99 | 0.00 |
| Price / BV (X) | 4.33 | 4.46 | 5.01 | 6.63 | 6.72 |
| Price / Net Operating Revenue (X) | 2.99 | 3.47 | 3.49 | 4.21 | 4.62 |
| EarningsYield | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
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 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.17. This value is within the healthy range. It has decreased from 16.48 (Mar 24) to 8.17, marking a decrease of 8.31.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.16. This value is within the healthy range. It has decreased from 16.48 (Mar 24) to 8.16, marking a decrease of 8.32.
- For Cash EPS (Rs.), as of Mar 25, the value is 13.05. This value is within the healthy range. It has decreased from 20.90 (Mar 24) to 13.05, marking a decrease of 7.85.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 137.08. It has decreased from 150.48 (Mar 24) to 137.08, marking a decrease of 13.40.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 137.24. It has decreased from 150.63 (Mar 24) to 137.24, marking a decrease of 13.39.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 198.30. It has increased from 193.22 (Mar 24) to 198.30, marking an increase of 5.08.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 24.28. This value is within the healthy range. It has decreased from 27.34 (Mar 24) to 24.28, marking a decrease of 3.06.
- For PBIT / Share (Rs.), as of Mar 25, the value is 19.11. This value is within the healthy range. It has decreased from 22.70 (Mar 24) to 19.11, marking a decrease of 3.59.
- For PBT / Share (Rs.), as of Mar 25, the value is 12.75. This value is within the healthy range. It has decreased from 21.73 (Mar 24) to 12.75, marking a decrease of 8.98.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.89. This value is within the healthy range. It has decreased from 16.26 (Mar 24) to 7.89, marking a decrease of 8.37.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.21. This value is within the healthy range. It has decreased from 16.48 (Mar 24) to 8.21, marking a decrease of 8.27.
- For PBDIT Margin (%), as of Mar 25, the value is 12.24. This value is within the healthy range. It has decreased from 14.15 (Mar 24) to 12.24, marking a decrease of 1.91.
- For PBIT Margin (%), as of Mar 25, the value is 9.63. This value is below the healthy minimum of 10. It has decreased from 11.74 (Mar 24) to 9.63, marking a decrease of 2.11.
- For PBT Margin (%), as of Mar 25, the value is 6.43. This value is below the healthy minimum of 10. It has decreased from 11.24 (Mar 24) to 6.43, marking a decrease of 4.81.
- For Net Profit Margin (%), as of Mar 25, the value is 3.97. This value is below the healthy minimum of 5. It has decreased from 8.41 (Mar 24) to 3.97, marking a decrease of 4.44.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.14. This value is below the healthy minimum of 8. It has decreased from 8.53 (Mar 24) to 4.14, marking a decrease of 4.39.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.99. This value is below the healthy minimum of 15. It has decreased from 10.95 (Mar 24) to 5.99, marking a decrease of 4.96.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.71. This value is within the healthy range. It has decreased from 14.07 (Mar 24) to 12.71, marking a decrease of 1.36.
- For Return On Assets (%), as of Mar 25, the value is 4.43. This value is below the healthy minimum of 5. It has decreased from 8.33 (Mar 24) to 4.43, marking a decrease of 3.90.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.02, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.03. It has increased from 1.00 (Mar 24) to 1.03, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 3.79. This value exceeds the healthy maximum of 3. It has decreased from 3.83 (Mar 24) to 3.79, marking a decrease of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 2.51. This value exceeds the healthy maximum of 2. It has decreased from 2.74 (Mar 24) to 2.51, marking a decrease of 0.23.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.66. This value is within the healthy range. It has increased from 0.97 (Mar 24) to 4.66, marking an increase of 3.69.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 73.96. This value exceeds the healthy maximum of 50. It has increased from 36.40 (Mar 24) to 73.96, marking an increase of 37.56.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 45.41. This value is within the healthy range. It has increased from 28.39 (Mar 24) to 45.41, marking an increase of 17.02.
- For Earning Retention Ratio (%), as of Mar 25, the value is 26.04. This value is below the healthy minimum of 40. It has decreased from 63.60 (Mar 24) to 26.04, marking a decrease of 37.56.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 54.59. This value is within the healthy range. It has decreased from 71.61 (Mar 24) to 54.59, marking a decrease of 17.02.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 21.20. This value is within the healthy range. It has decreased from 28.28 (Mar 24) to 21.20, marking a decrease of 7.08.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 12.44. This value is within the healthy range. It has decreased from 17.82 (Mar 24) to 12.44, marking a decrease of 5.38.
- For Enterprise Value (Cr.), as of Mar 25, the value is 7,592.10. It has decreased from 8,681.05 (Mar 24) to 7,592.10, marking a decrease of 1,088.95.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.80. This value is within the healthy range. It has decreased from 3.24 (Mar 24) to 2.80, marking a decrease of 0.44.
- For EV / EBITDA (X), as of Mar 25, the value is 22.84. This value exceeds the healthy maximum of 15. It has decreased from 22.91 (Mar 24) to 22.84, marking a decrease of 0.07.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.99. This value is within the healthy range. It has decreased from 3.47 (Mar 24) to 2.99, marking a decrease of 0.48.
- For Retention Ratios (%), as of Mar 25, the value is 26.03. This value is below the healthy minimum of 30. It has decreased from 63.59 (Mar 24) to 26.03, marking a decrease of 37.56.
- For Price / BV (X), as of Mar 25, the value is 4.33. This value exceeds the healthy maximum of 3. It has decreased from 4.46 (Mar 24) to 4.33, marking a decrease of 0.13.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.99. This value is within the healthy range. It has decreased from 3.47 (Mar 24) to 2.99, marking a decrease of 0.48.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- Net Profit Margin: 3.97%
- 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.
- ROCE: 12.71% (Industry Average ROCE: 357.66%)
- 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.
- ROE%: 5.99% (Industry Average ROE: 11.88%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 12.44
- 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.
- Quick Ratio: 2.51
- 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.
- Stock P/E: 50.6 (Industry average Stock P/E: 48.78)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 3.97%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Domestic Appliances | Plot No. 38, SIPCOT Industrial Complex, Hosur Tamil Nadu 635126 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. T T Jagannathan | Chairman Emeritus |
| Mr. T T Raghunathan | Chairman |
| Dr. T T Mukund | Vice Chairman |
| Mr. Venkatesh Vijayaraghavan | Managing Director & CEO |
| Mr. R Saranyan | WholeTime Director & CFO |
| Mr. R Srinivasan | Non Executive Director |
| Mr. Prabhakar Jain | Independent Director |
| Mr. Girish Rao | Independent Director |
| Mr. Dhruv S Moondhra | Independent Director |
| Mrs. Akila Krishnakumar | Independent Director |
| Mr. V Ranganathan | Independent Director |
| Mrs. Sandhya Vasudevan | Independent Director |
FAQ
What is the intrinsic value of TTK Prestige Ltd?
TTK Prestige Ltd's intrinsic value (as of 18 January 2026) is ₹343.90 which is 42.40% lower the current market price of ₹597.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹8,176 Cr. market cap, FY2025-2026 high/low of ₹811/582, reserves of ₹1,889 Cr, and liabilities of ₹2,687 Cr.
What is the Market Cap of TTK Prestige Ltd?
The Market Cap of TTK Prestige Ltd is 8,176 Cr..
What is the current Stock Price of TTK Prestige Ltd as on 18 January 2026?
The current stock price of TTK Prestige Ltd as on 18 January 2026 is ₹597.
What is the High / Low of TTK Prestige Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of TTK Prestige Ltd stocks is ₹811/582.
What is the Stock P/E of TTK Prestige Ltd?
The Stock P/E of TTK Prestige Ltd is 50.6.
What is the Book Value of TTK Prestige Ltd?
The Book Value of TTK Prestige Ltd is 139.
What is the Dividend Yield of TTK Prestige Ltd?
The Dividend Yield of TTK Prestige Ltd is 1.01 %.
What is the ROCE of TTK Prestige Ltd?
The ROCE of TTK Prestige Ltd is 11.6 %.
What is the ROE of TTK Prestige Ltd?
The ROE of TTK Prestige Ltd is 7.42 %.
What is the Face Value of TTK Prestige Ltd?
The Face Value of TTK Prestige Ltd is 1.00.