ScoreWhy is TTK Healthcare Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.36% over the last 5 years
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 2.29 cr has Fallen at -58.29%
- NON-OPERATING INCOME(Q) is 89.25 % of Profit Before Tax (PBT)
3
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -26.89% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TTK Healthcare for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TTK Healthcare
-26.89%
-0.78
34.50%
Sensex
4.55%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.36%
EBIT Growth (5y)
27.81%
EBIT to Interest (avg)
8.13
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.10
Tax Ratio
20.44%
Dividend Payout Ratio
17.30%
Pledged Shares
0
Institutional Holding
3.08%
ROCE (avg)
-65.09%
ROE (avg)
19.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
27
Price to Book Value
1.42
EV to EBIT
50.94
EV to EBITDA
34.98
EV to Capital Employed
1.90
EV to Sales
1.17
PEG Ratio
2.36
Dividend Yield
0.92%
ROCE (Latest)
3.72%
ROE (Latest)
6.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CF(Y)
Highest at Rs -3.98 Cr
DPS(Y)
Highest at Rs 10.00
EPS(Q)
Highest at Rs 14.43
-4What is not working for the Company
PBT LESS OI(Q)
At Rs 2.29 cr has Fallen at -58.29%
NON-OPERATING INCOME(Q)
is 89.25 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for TTK Healthcare
Operating Cash Flow - Annually
Highest at Rs -3.98 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.43
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 10.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for TTK Healthcare
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.29 cr has Fallen at -58.29%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 89.25 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 19.01 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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