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TTK Healthcare

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Drugs
  • ISIN: INE910C01018
  • NSEID: TTKHLTCARE
  • BSEID: 507747
INR
1,200.00
36.75 (3.16%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.98 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Divi's Lab.
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Sun Pharma.Inds.
Torrent Pharma
Syncom Formul.
Sigachi Indust.
TTK Healthcare
Hester Bios
Bliss GVS Pharma
Mankind Pharma
Why is TTK Healthcare Ltd. ?
1
  • The promoters of TTK Healthcare are exploring voluntary delisting of the company and have announced a floor price of Rs 1201.3. If the promoter accepts the discovered price through reverse book building it would be delisted or else the company will continue to be listed
2
Poor long term growth as Net Sales has grown by an annual rate of 4.07% and Operating profit at 4.66% over the last 5 years
3
Flat results in Dec 24
  • INVENTORY TURNOVER RATIO(HY) Lowest at 7.33 times
  • NON-OPERATING INCOME(Q) is 78.97 % of Profit Before Tax (PBT)
4
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 08-Apr-25 and has generated 1.69% returns since then
  • The stocks Bollinger Band and KST technical factors are also Bearish
5
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -1.00% in the last 1 year, its fall in the stock was much higher with a return of -24.70%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Pharmaceuticals & Drugs)

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

Is TTK Healthcare for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
TTK Healthcare
-24.7%
-0.75
33.12%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.07%
EBIT Growth (5y)
4.66%
EBIT to Interest (avg)
6.37
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.38
Tax Ratio
24.39%
Dividend Payout Ratio
22.49%
Pledged Shares
0
Institutional Holding
3.04%
ROCE (avg)
-64.75%
ROE (avg)
20.09%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
24
Industry P/E
33
Price to Book Value
1.58
EV to EBIT
34.24
EV to EBITDA
25.03
EV to Capital Employed
3.18
EV to Sales
1.11
PEG Ratio
3.57
Dividend Yield
0.86%
ROCE (Latest)
8.02%
ROE (Latest)
6.59%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
PBT LESS OI(Q)

At Rs 4.75 cr has Grown at 165.36 %

PAT(Q)

At Rs 16.73 cr has Grown at 29.8 %

-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 7.33 times

NON-OPERATING INCOME(Q)

is 78.97 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for TTK Healthcare
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.75 cr has Grown at 165.36 %
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 16.73 cr has Grown at 29.8 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for TTK Healthcare
Inventory Turnover Ratio- Half Yearly
Lowest at 7.33 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income - Quarterly
is 78.97 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly
Highest at Rs 17.84 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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