TTK Prestige

Market Cap: Small Cap
Industry: Electronics & Appliances
ISIN: INE690A01028
NSEID: TTKPRESTIG
BSEID: 517506
View on NSE | View on BSE

INR

561.00

-2.8 (-0.5%)

BSENSE

Jun 23, 09:39 AM

BSE+NSE Vol: 10.04 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

IFB Industries

Hawkins Cookers

Orient Electric

V-Guard Industri

TTK Prestige

Eureka Forbes

Cello World

PG Electroplast

Whirlpool India

Symphony

Bajaj Electrical

Why is TTK Prestige Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -7.48% of over the last 5 years

Flat results in Mar 26

ROCE(HY) Lowest at 12.17%
PAT(Q) At Rs 37.98 cr has Fallen at -13.2% (vs previous 4Q average)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.57% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TTK Prestige for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

TTK Prestige

-9.15%

-0.29

33.25%

Sensex

-5.81%

-0.49

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.34%

EBIT Growth (5y)

-7.48%

EBIT to Interest (avg)

28.48

Debt to EBITDA (avg)

0.46

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

1.38

Tax Ratio

28.71%

Dividend Payout Ratio

73.05%

Pledged Shares

Institutional Holding

22.32%

ROCE (avg)

22.73%

ROE (avg)

12.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.88

EV to EBIT

35.95

EV to EBITDA

25.39

EV to Capital Employed

5.43

EV to Sales

2.35

PEG Ratio

42.19

Dividend Yield

1.07%

ROCE (Latest)

15.11%

ROE (Latest)

9.21%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 10.44 times

-4What is not working for the Company

ROCE(HY)

Lowest at 12.17%

PAT(Q)

At Rs 37.98 cr has Fallen at -13.2% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for TTK Prestige

Debtors Turnover Ratio- Half Yearly

Highest at 10.44 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for TTK Prestige

Profit After Tax (PAT) - Quarterly

At Rs 37.98 cr has Fallen at -13.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 43.78 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)