TTK Prestige Ltd (TTKPRESTIG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Eureka Forbes

TTK Prestige

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Why is TTK Prestige Ltd ?

Company has a low Debt to Equity ratio (avg) at 0 times

Poor long term growth as Net Sales has grown by an annual rate of 8.58% and Operating profit at 1.84% over the last 5 years

The company has declared positive results in Sep'2025 after 2 consecutive negative quarters

NET SALES(Q) Highest at Rs 833.70 cr
PBDIT(Q) Highest at Rs 96.50 cr.
OPERATING PROFIT TO NET SALES(Q) Highest at 11.57%

With ROE of 9.5, it has a Expensive valuation with a 4.6 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 -28.58%, its profits have fallen by -16.6%

High Institutional Holdings at 22.64%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -28.58% 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 hold?

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

TTK Prestige

-28.58%

-1.02

27.98%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.58%

EBIT Growth (5y)

1.84%

EBIT to Interest (avg)

35.16

Debt to EBITDA (avg)

0.43

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

1.38

Tax Ratio

39.96%

Dividend Payout Ratio

36.40%

Pledged Shares

Institutional Holding

22.64%

ROCE (avg)

24.09%

ROE (avg)

13.62%

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

4.63

EV to EBIT

42.55

EV to EBITDA

30.79

EV to Capital Employed

6.18

EV to Sales

2.92

PEG Ratio

Dividend Yield

0.93%

ROCE (Latest)

14.53%

ROE (Latest)

9.47%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Bullish

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

13What is working for the Company

NET SALES(Q)

Highest at Rs 833.70 cr

PBDIT(Q)

Highest at Rs 96.50 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 11.57%

PBT LESS OI(Q)

Highest at Rs 73.14 cr.

PAT(Q)

Highest at Rs 64.24 cr.

EPS(Q)

Highest at Rs 4.69

-4What is not working for the Company

PAT(9M)

At Rs 121.65 cr has Grown at -20.66%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.75 times

Loading Valuation Snapshot...

Here's what is working for TTK Prestige

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 73.14 cr has Grown at 88.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 38.86 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 64.24 cr has Grown at 52.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 42.18 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 833.70 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 833.70 cr has Grown at 21.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 684.04 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 96.50 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 11.57%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 73.14 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 64.24 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 4.69

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for TTK Prestige

Debtors Turnover Ratio- Half Yearly

Lowest at 0.75 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio