ScoreWhy is TTK Prestige Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -7.48% of over the last 5 years
3
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)
4
With ROE of 9.2, it has a Attractive valuation with a 3.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.47%, its profits have fallen by -0.9% ; the PEG ratio of the company is 40.6
5
High Institutional Holdings at 22.32%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.47% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-14.47%
-0.44
33.24%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality 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
36.40%
Pledged Shares
0
Institutional Holding
22.32%
ROCE (avg)
22.73%
ROE (avg)
12.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
51
Price to Book Value
3.74
EV to EBIT
34.43
EV to EBITDA
24.32
EV to Capital Employed
5.20
EV to Sales
2.25
PEG Ratio
40.57
Dividend Yield
1.11%
ROCE (Latest)
15.11%
ROE (Latest)
9.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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 periodsMOJO 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 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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