TTK Prestige Ltd (TTKPRESTIG)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 675.05
% Change: 0.01% (Prev Close: 675.00)

Volume: 16,805
% Change: -34.75% (Prev Volume: 25,754)

Delivery: 9,376
Delivery % : 55.79
% Change: -30.14% (Prev Delivery: 13,421)

Turnover: 114 Lacs
% Change: -34.36% (Prev Turnover: 173)

πŸ’Ή EOD Valuation

P/E Ratio: 96.16
P/B Ratio: 4.98
Market Cap: 9356 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: TTKPRESTIG
Market Cap: 9104 Rs. Cr.
Face Value: 1.00 Rs.

52 Week High: 949.00
52 Week Low: 582.45

All-Time High: 1269.60 Rs.
All-Time Low: 3.46 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
8.47% | 9.74% | 8.84% | -26.25% | -11.49%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 70.52%

Change (3Y | 1Y): 0.11% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 7.47%

Change (3Y | 1Y): -1.45% | 0.07%

DII Holding

DII Holding: 14.72%

Change (3Y | 1Y): 1.22% | 0.29%

Public Holding: 7.30%

🏦 Financial Strength

Debt to Equity: 0.10
Debt: 179.77 Rs. Cr.

Book Value: 135.54 Rs.
Current Ratio: 3.29
Interest Coverage: 15.10
Free Cash Flow: 115.56 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 2.16%

Sales Growth Qtr (YOY | QoQ):
3.63% | -6.20%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
5.54% | -0.09% | 2.16%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -32.45%

Profit Growth Qtr (YOY | QoQ):
-36.22% | 160.44%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-5.42% | -21.57% | -32.45%

EPS Rs.

EPS (TTM): 7.02 Rs.

EPS Qtr (Last Year | Latest):
3.01 Rs. | 1.92 Rs.

EPS Annual (Last Annual | Annual March):
16.48 Rs. | 8.11 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
-5.42% | -21.57%

Net Profit Rs. Cr.

Net Profit (TTM): 92.83 Rs. Cr.

Net Profit (Annual - March): 108.01 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
40.79| -42.39 | 25.62

EBITDA Rs. Cr.

EBITDA (Quarter): 57.74 Rs. Cr.
EBITDA (Previous Yr Ql): 75.76 Rs. Cr.

EBITDA (Annual - March): 320.36 Rs. Cr.
EBITDA (Previous Annual): 367.85 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
1.95% | -11.46%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 8.90%

OPM Qtr (Previous | Current):
7.91% | 6.62%

OPM Annual (5 Yrs | Last Yr | March):
12.78% | 11.38% | 9.53%

Return on Equity %

ROE: 7.42%

ROE (5 Yrs | 3 Yrs | Last Yr):
13.03% | 10.65% | 10.91%

Return on Capital Employed %

ROCE: 11.55%

ROCE (5 Yrs | 3 Yrs | Last Yr):
17.80% | 14.56% | 13.98%

Return on Assets %

ROA (TTM): 5.42%

ROA (5 Yrs | 3 Yrs | Last Yr):
9.84% | 7.88% | 8.13%

PEG Ratio: -2.81
Dividend Yield: 0.91%

PE 3 Yrs: 43.78
PE 5 Yrs: 46.51

Dividend Yield: 0.91%

πŸ‘₯ Company

TTK Prestige Ltd

TTKPRESTIG

Promoter Holding: %