TTK PRESTIGE LTD

TTKPRESTIG · General/Diversified · NSE

₹520

Current Market Price

Overvalued

Fair Value (DCF)

₹213

Margin of Safety

-59.0%

Updated just now

DCF Sensitivity →

YieldIQ Score

49/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

71%

ROE

Debt/Equity

0.10

WACC

11.1%

Market Cap

₹7,125 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

9.2%

Return on capital employed

EV / EBITDA

28.2×

Enterprise multiple

Debt / EBITDA

0.8×

Leverage vs earnings

Interest Coverage

12.3×

EBIT covers interest

Current Ratio

3.79×

Short-term liquidity

Asset Turnover

1.06×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-0.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹520.25

Bear case

₹127.38

MoS -308.4%

Base case

₹213.27

MoS -143.9%

Bull case

₹270.62

MoS -92.2%

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

Metric20212022202320242025CAGR
Revenue₹2187 Cr₹2722 Cr₹2755 Cr₹2658 Cr₹2693 Cr+5.3%
EBITDA₹461 Cr₹404 Cr₹379 Cr₹261 Cr-13.3%
EBIT₹328 Cr₹417 Cr₹81.2 Cr₹79.1 Cr-29.9%
PAT₹237 Cr₹305 Cr₹254 Cr₹228 Cr₹112 Cr-17.0%
EPS (diluted)₹0.00₹21.99₹4.29₹4.24
CFO₹201 Cr₹294 Cr₹199 Cr₹289 Cr₹157 Cr-6.0%
CapEx₹-42.0 Cr
FCF₹115 Cr+0.0%
Total Assets₹2414 Cr₹2587 Cr₹2743 Cr₹2535 Cr+1.2%
Total Debt₹0.0 Cr₹46.9 Cr₹180 Cr
Shareholders' Equity₹1938 Cr₹2088 Cr₹1875 Cr-0.8%

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

Pending6.2%
SYMPHONY

SYMPHONY LIMITED

+10.6%74Fairly valued27.9%
EUREKAFORB

EUREKAFORB

Pending3.7%
CELLO

CELLO

Pending14.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for TTKPRESTIG in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. TTK PRESTIGE LTD (TTKPRESTIG.NS) trades at 520.25 vs a model fair value of 213.27, a gap of -59.0%. 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.