ScoreWhy is TTK Prestige Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 8.58% and Operating profit at 1.84% over the last 5 years
3
The company has declared positive results in Sep'2025 after 2 consecutive negative quarters
- NET SALES(Q) Highest at Rs 833.70 cr
- PBDIT(Q) Highest at Rs 96.50 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 11.57%
4
With ROE of 9.5, it has a Expensive valuation with a 4.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.76%, its profits have fallen by -16.6%
5
High Institutional Holdings at 22.64%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.76% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TTK Prestige for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
TTK Prestige
-22.97%
-1.06
28.01%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.59%
EBIT Growth (5y)
-3.13%
EBIT to Interest (avg)
31.09
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.38
Tax Ratio
42.98%
Dividend Payout Ratio
36.40%
Pledged Shares
0
Institutional Holding
22.85%
ROCE (avg)
24.09%
ROE (avg)
13.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
41
Price to Book Value
4.04
EV to EBIT
38.68
EV to EBITDA
27.34
EV to Capital Employed
5.33
EV to Sales
2.46
PEG Ratio
NA
Dividend Yield
1.07%
ROCE (Latest)
14.53%
ROE (Latest)
9.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
ROCE(HY)
Lowest at 12.43%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 537.34 cr
Loading Valuation Snapshot...
Here's what is not working for TTK Prestige
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 537.34 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
