TTK PRESTIGE LTD
TTKPRESTIG · General/Diversified · NSE
₹520
Current Market Price
Fair Value (DCF)
₹213
Margin of Safety
-59.0%
Updated just now
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%
ROCE
12.7%
Operating Margin
—
Debt / Equity
0.10×
PE
165.1×
EV / EBITDA
23.6×
Historical Financials
TTKPRESTIG · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SFL SFL | — | — | Pending | 3.1% | — |
| GREENLAM GREENLAM | — | — | Pending | 6.2% | — |
| SYMPHONY SYMPHONY LIMITED | +10.6% | 74 | Fairly valued | 27.9% | — |
| EUREKAFORB EUREKAFORB | — | — | Pending | 3.7% | — |
| CELLO CELLO | — | — | Pending | 14.1% | — |
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...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TTKPRESTIG →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TTKPRESTIG →
Compare
Head-to-head with peers
Compare TTKPRESTIG side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse TTKPRESTIGNow →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.