TTK Prestige Limited (TTKPRESTIG.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+29.4%

₹672.70

vs ₹520.00 price

Levered DCF

₹622.74

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

—

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	36.55×	74.62×	42.02×	38.12×	37.6×	42.45×	36.33×	61.45×
P/B	2.96×	4.46×	4.6×	5×	6.63×	6.68×	5.16×	8.44×
P/S	1.97×	3.09×	3.58×	3.49×	4.21×	4.58×	3.27×	4.7×
EV / EBITDA	19.03×	32.71×	25.71×	24.1×	24.96×	27.36×	24.55×	31.18×
Gross margin	30.0%	28.7%	40.3%	28.1%	40.8%	41.2%	28.4%	29.3%
Operating margin	6.5%	6.9%	22.7%	11.3%	14.0%	13.2%	11.1%	12.9%
Net margin	5.4%	4.1%	8.5%	9.2%	11.2%	10.8%	9.0%	9.2%
Current ratio	3.5×	3.79×	3.83×	3.76×	2.88×	3.31×	2.88×	2.79×
Debt / equity	0.09×	0.1×	0.09×	0.07×	0.05×	0.06×	0.07×	0.08×
Interest coverage	13.02×	11.92×	45.26×	31.18×	65.81×	60.84×	46.18×	36.32×
Dividend yield	1.4%	1.0%	0.9%	0.5%	0.7%	0.6%	0.7%	0.4%
Payout ratio	51.2%	74.0%	36.4%	19.1%	25.0%	23.4%	27.0%	21.7%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	8.1%	6.0%	10.9%	13.1%	17.6%	15.7%	14.2%	16.5%
Return on invested capital	6.3%	5.5%	19.8%	11.1%	15.3%	13.4%	12.6%	13.9%
Return on assets	5.9%	4.4%	8.3%	9.8%	12.6%	11.6%	10.3%	11.6%
Free cash flow yield	2.8%	2.2%	2.3%	1.4%	2.2%	2.6%	2.9%	0.4%
Earnings yield	2.7%	1.3%	2.4%	2.6%	2.7%	2.4%	2.8%	2.0%
Enterprise value	₹60.1B	₹85.4B	₹97.5B	₹97.9B	₹114.9B	₹100.6B	₹67.8B	₹98.6B
Net debt / EBITDA	0.44×	0.57×	0.39×	0.24×	0.07×	0.02×	0.12×	0.04×
Cash conversion cycle (days)	103	109	112	103	89	103	117	119