Why is TTK Prestige Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.92% and Operating profit at 5.18% over the last 5 years
2
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 24-Feb-25 and has generated -3.1% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.95% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Domestic 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
-8.95%
-0.32
28.37%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
11.92%
EBIT Growth (5y)
5.18%
EBIT to Interest (avg)
36.82
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.39
Tax Ratio
24.47%
Dividend Payout Ratio
36.40%
Pledged Shares
0
Institutional Holding
21.82%
ROCE (avg)
26.42%
ROE (avg)
13.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
47
Price to Book Value
4.67
EV to EBIT
37.53
EV to EBITDA
28.44
EV to Capital Employed
6.59
EV to Sales
3.00
PEG Ratio
NA
Dividend Yield
0.96%
ROCE (Latest)
18.05%
ROE (Latest)
11.57%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend