ScoreWhy is TTK Healthcare Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.99% and Operating profit at 15.42% over the last 5 years
2
Flat results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 600.89 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.40 times
- NON-OPERATING INCOME(Q) is 80.43 % 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 -25.16% 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
-25.16%
-0.76
33.16%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.99%
EBIT Growth (5y)
15.42%
EBIT to Interest (avg)
6.80
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.10
Tax Ratio
19.68%
Dividend Payout Ratio
17.30%
Pledged Shares
0
Institutional Holding
2.97%
ROCE (avg)
-65.09%
ROE (avg)
19.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
32
Price to Book Value
1.25
EV to EBIT
42.57
EV to EBITDA
28.79
EV to Capital Employed
1.53
EV to Sales
0.94
PEG Ratio
8.23
Dividend Yield
1.04%
ROCE (Latest)
3.72%
ROE (Latest)
6.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 600.89 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.40 times
NON-OPERATING INCOME(Q)
is 80.43 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 7.45
Loading Valuation Snapshot...
Here's what is not working for TTK Healthcare
Non Operating Income - Quarterly
is 80.43 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 7.45
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 600.89 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 7.40 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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