TTK Prestige

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

INR

558.05

-16.85 (-2.93%)

BSENSE

Feb 02

BSE+NSE Vol: 33.44 k

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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

Orient Electric

V-Guard Industri

Hawkins Cookers

IFB Industries

TTK Prestige

Cello World

Crompton Gr. Con

Symphony

Whirlpool India

Bajaj Electrical

Why is TTK Prestige Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -3.13% of over the last 5 years

Flat results in Dec 25

ROCE(HY) Lowest at 12.43%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 537.34 cr

With ROE of 9.5, it has a Expensive valuation with a 4.1 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 -24.53%, its profits have fallen by -17.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.53% 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, Low Return

Absolute

Risk Adjusted

Volatility

TTK Prestige

-25.19%

-0.98

25.73%

Sensex

5.37%

0.47

11.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.59%

EBIT Growth (5y)

-3.13%

EBIT to Interest (avg)

31.09

Debt to EBITDA (avg)

0.43

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

1.38

Tax Ratio

42.98%

Dividend Payout Ratio

36.40%

Pledged Shares

Institutional Holding

22.85%

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

4.05

EV to EBIT

38.84

EV to EBITDA

27.45

EV to Capital Employed

5.36

EV to Sales

2.47

PEG Ratio

Dividend Yield

1.07%

ROCE (Latest)

14.53%

ROE (Latest)

9.47%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-4What is not working for the Company

ROCE(HY)

Lowest at 12.43%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 537.34 cr

Loading Valuation Snapshot...

Here's what is not working for TTK Prestige

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 537.34 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents