Why is TTK Prestige Ltd ?
1
The company is Net-Debt Free
2
Positive results in Jun 26
- PAT(Latest six months) At Rs 92.00 cr has Grown at 60.22%
- NET SALES(Latest six months) At Rs 1,543.02 cr has Grown at 22.57%
- DEBTORS TURNOVER RATIO(HY) Highest at 10.44 times
3
With ROE of 9.2, it has a Fair valuation with a 4.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.92%, its profits have risen by 24.3% ; the PEG ratio of the company is 1.6
4
High Institutional Holdings at 22.55%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
How much should you buy?
- Overall Portfolio exposure to TTK Prestige should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TTK Prestige for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
TTK Prestige
-2.92%
-0.08
35.88%
Sensex
-2.63%
-0.19
13.57%
Quality key factors
Factor
Value
Sales Growth (5y)
6.12%
EBIT Growth (5y)
-6.36%
EBIT to Interest (avg)
27.16
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.38
Tax Ratio
28.35%
Dividend Payout Ratio
73.05%
Pledged Shares
0
Institutional Holding
22.55%
ROCE (avg)
22.73%
ROE (avg)
12.20%
Valuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
54
Price to Book Value
4.26
EV to EBIT
33.18
EV to EBITDA
24.42
EV to Capital Employed
6.00
EV to Sales
2.44
PEG Ratio
1.56
Dividend Yield
1.22%
ROCE (Latest)
15.11%
ROE (Latest)
9.21%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
10What is working for the Company
PAT(Latest six months)
At Rs 92.00 cr has Grown at 60.22%
NET SALES(Latest six months)
At Rs 1,543.02 cr has Grown at 22.57%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.44 times
PBT LESS OI(Q)
At Rs 56.31 cr has Grown at 25.3% (vs previous 4Q average
-2What is not working for the Company
ROCE(HY)
Lowest at 12.17%
Loading Valuation Snapshot...
Here's what is working for TTK Prestige
Profit After Tax (PAT) - Latest six months
At Rs 92.00 cr has Grown at 60.22%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 1,543.02 cr has Grown at 22.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 56.31 cr has Grown at 25.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 44.95 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 10.44 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio






