TTK PRESTIGE LTD

TTKPRESTIG · General/Diversified · NSE

₹541

Current Market Price

Above Fair Value

Fair Value (DCF)

₹271

Discount to FV

-49.9%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

59%

ROE

6.0%

Debt/Equity

0.10

WACC

11.1%

Market Cap

₹7,409 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.7%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

0.7×

Leverage vs earnings

Interest Coverage

12.3×

EBIT covers interest

Current Ratio

3.79×

Short-term liquidity

Asset Turnover

1.23×

Revenue per ₹ of assets

Revenue CAGR (3Y)

2.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹541

Bear case

Discount -233.1%

Base case

Discount -99.8%

Bull case

Discount -58.6%

Ratio Trends

TTKPRESTIG · last 8 annual periods

ROE

6.0%

min 2.8%max 6.0%

ROCE

12.7%

min 3.7%max 12.7%

Operating Margin

min max

Debt / Equity

0.10×

min 0.02×max 0.10×

PE

165.1×

min 37.1×max 165.1×

EV / EBITDA

23.6×

min 23.6×max 23.6×

Historical Financials

TTKPRESTIG · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹2702 Cr₹2755 Cr₹2658 Cr₹2715 Cr₹2974 Cr+2.4%
EBITDA₹461 Cr₹404 Cr₹379 Cr₹261 Cr₹316 Cr-9.0%
EBIT₹417 Cr₹351 Cr₹315 Cr-6.8%
PAT₹305 Cr₹254 Cr₹228 Cr₹112 Cr₹161 Cr-14.8%
EPS (diluted)₹21.99₹18.34₹16.48-7.0%
CFO₹294 Cr₹199 Cr₹289 Cr₹157 Cr₹210 Cr-8.1%
CapEx₹-42.2 Cr₹-67.7 Cr₹-67.6 Cr₹-42.0 Cr₹-88.0 Cr
FCF₹251 Cr₹131 Cr₹221 Cr₹115 Cr₹122 Cr-16.6%
Total Assets₹2414 Cr₹2587 Cr₹2743 Cr₹2535 Cr+1.2%
Total Debt₹92.3 Cr₹131 Cr₹180 Cr₹180 Cr+18.1%
Shareholders' Equity₹1730 Cr₹1938 Cr₹2088 Cr₹1879 Cr+2.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

TTKPRESTIG vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SFL

SFL

Pending3.1%
GREENLAM

GREENLAM

Pending4.8%92.6×
SYMPHONY

SYMPHONY

Pending27.9%
EUREKAFORB

EUREKAFORB

Pending3.5%
CELLO

CELLO

Pending12.3%

Click a ticker to view its fair-value analysis.

Dividend History

12 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹27.00/sh

Last payout

2025-07-31

₹6.00

Peak payout

₹6.00

Trailing yield

1.11%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. TTK PRESTIGE LTD (TTKPRESTIG.NS) trades at 541.00 vs a model fair value of 270.81, a gap of -49.9%. Piotroski F-score: 6/9. Moat label: N...

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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.