TTK HEALTHCARE LIMITED
TTKHLTCARE · Capital Goods · NSE
₹920
Current Market Price
Fair Value (DCF)
₹850
Margin of Safety
-7.6%
Updated just now
YieldIQ Score
32/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
44%
ROE
—
Debt/Equity
0.02
WACC
11.1%
Market Cap
₹1,301 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.3%
Return on capital employed
EV / EBITDA
32.2×
Enterprise multiple
Debt / EBITDA
1.1×
Leverage vs earnings
Interest Coverage
56.6×
EBIT covers interest
Current Ratio
5.23×
Short-term liquidity
Asset Turnover
0.62×
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹920.4
Bear case
₹595.52
MoS -54.6%
Base case
₹850.37
MoS -8.2%
Bull case
₹1,231.16
MoS +25.2%
Ratio Trends
TTKHLTCARE · last 6 annual periods
ROE
7.7%
ROCE
10.9%
Operating Margin
—
Debt / Equity
0.02×
PE
86.6×
EV / EBITDA
18.6×
Historical Financials
TTKHLTCARE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹637 Cr | ₹599 Cr | ₹720 Cr | ₹748 Cr | ₹798 Cr | +5.8% |
| EBITDA | — | ₹41.3 Cr | ₹79.8 Cr | ₹99.1 Cr | ₹119 Cr | +30.2% |
| EBIT | ₹39.3 Cr | ₹28.1 Cr | ₹27.7 Cr | ₹25.2 Cr | — | -10.5% |
| PAT | ₹46.4 Cr | ₹41.6 Cr | ₹640 Cr | ₹62.8 Cr | ₹81.7 Cr | +15.2% |
| EPS (diluted) | ₹32.87 | ₹13.10 | ₹14.45 | ₹12.93 | — | -20.8% |
| CFO | ₹96.4 Cr | ₹45.0 Cr | ₹-26.1 Cr | ₹-4.9 Cr | ₹-4.0 Cr | — |
| CapEx | — | — | — | — | ₹-12.8 Cr | — |
| FCF | — | — | — | — | ₹-16.8 Cr | — |
| Total Assets | — | ₹559 Cr | ₹1170 Cr | ₹1201 Cr | ₹1281 Cr | +23.1% |
| Total Debt | — | — | ₹25.5 Cr | ₹21.5 Cr | ₹24.2 Cr | -1.3% |
| Shareholders' Equity | — | — | ₹953 Cr | ₹1001 Cr | ₹1065 Cr | +2.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TTKHLTCARE vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| NGLFINE NGLFINE | — | — | Pending | 7.5% | — |
| SAIPARENT SAIPARENT | — | — | Pending | 15.9% | — |
| SMSPHARMA SMS PHARMACEUTICALS LTD. | -69.0% | 53 | Data Limited | 10.8% | — |
| SENORES SENORES PHARMACEUTICALS L | -60.1% | 64 | Data Limited | 7.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TTKHLTCARE in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. TTK HEALTHCARE LIMITED (TTKHLTCARE.NS) trades at 920.40 vs a model fair value of 850.37, a gap of -7.6%. Piotroski F-score: 5/9. Moat lab...
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Analyse TTKHLTCARENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.