SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

TTK Healthcare Ltd (TTKHLTCARE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507747 NSE: TTKHLTCARE Diversified | Small Cap | TTK Healthcare Share Price

₹920 12.00 (1.32%)

As on 10-Jun'26 11:47

TTK Healthcare Ltd (TTKHLTCARE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507747 NSE: TTKHLTCARE Diversified | Small Cap | TTK Healthcare Share Price

₹920 12.00 (1.32%)

As on 10-Jun'26 11:47

Key Metrics
Valuation Multiples
Market Cap
₹1,283 Cr.
Current Price
₹920
52-Week Low / High
₹737 / 1,402
TTM EPS
₹46.5
TTM Sales
₹857 Cr.
Book Value per Share
₹785.9
P/E Ratio
19.53
Lower than its 5-year historical median
Industry PE
123.9
Price to Book (P/B)
1.16
Lower than its 5-year historical median
Price to Sales (P/S)
1.50
Lower than its 5-year historical median
EV/EBITDA
6.83
Lower than its 5-year historical median
Dividend Yield
0.84%
Profitability Efficiency
Return on Equity (ROE)
7.94%
Outperforms industry median
Return on Capital Employed (ROCE)
10.63%
Outperforms industry median
Return on Assets (ROA)
6.60%
Operating Profit Margin
4.3%
Net Profit Margin
10.19%
Gross Profit Margin
12.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
6.47%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-6.7%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
29.95%
Asset Quality
Promoter Holding
74.56%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,096 Cr.
Equity
₹14.1 Cr.
Face Value
₹10
All Time Low / High
₹11.50 / 1923.00

TTK Healthcare stock performance

Key Ratios
mw4me loader

Check Before You Invest

Quality

Somewhat Good

Valuation

Somewhat Overvalued

Price Trend

Semi Strong
Q.1 Is TTK Healthcare Ltd a good quality company?
TTK Healthcare Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does TTK Healthcare Ltd performance compare with that of its Peers?
Q.1 Revenue growth of TTK Healthcare Ltd vs industry peers?
TTK Healthcare Ltd revenue CAGR is 4.42%, compared to the industry median CAGR of 8.95%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of TTK Healthcare Ltd?
Promoters hold 74.56% of the TTK Healthcare Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of TTK Healthcare Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -0.6% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
TTK Healthcare Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 23.9%18.6%15.4%15.5%8.3%8.4%8.6%10.1%8.7%10.6%-
Value Creation
Index
0.70.30.10.1-0.4-0.4-0.4-0.3-0.4-0.2-

Growth Parameters

Sales 519528578628646476599725753801857
Sales YoY Gr.-1.7%9.4%8.7%2.9%-26.3%25.9%21%3.8%6.5%-
Adj EPS 29.223.412.917.28.722.111.731.444.450.846.5
YoY Gr.--20%-44.7%32.9%-49.6%155%-46.9%167.9%41.3%14.5%-
BVPS (₹) 169.7197.1161.8174.8173.1205.4230.2671.6705.2750.6785.9
Adj Net
Profit
22.718.118.324.312.231.216.644.462.771.866
Cash Flow from Ops. 37.417.825.317.319.896.445-24.8-4.9-4-
Debt/CF from Ops. 11.31.91.71.40.20.5-1-4.3-5.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 5%4.4%10.2%6.5%
Adj EPS 6.4%42.5%63.1%14.5%
BVPS18%34.1%48.3%6.4%
Share Price 0% 6.7% -9.9% -29.6%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
17.812.49.4104.911.55.36.96.476.1
Op. Profit
Mgn %
7.87.37.47.94.44.13.74.354.43.1
Net Profit
Mgn %
4.43.43.23.91.96.62.86.18.397.7
Debt to
Equity
0.30.20.20.10.10.10.10000
Working Cap
Days
737076931021349795131162255
Cash Conv.
Cycle
3317117303014152632211

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales519528578628646476599725753801
Operating Expenses + 478489535578617457577694715767
Manufacturing Costs16192628332935404450
Material Costs229243242263260209281348338369
Employee Cost 818812013114494103123133151
Other Costs 152139147157181125158183200197
Operating Profit 40384350281922313735
Operating Profit Margin (%) 7.8%7.3%7.4%7.9%4.4%4.1%3.6%4.3%5.0%4.3%
Other Income + 668891016486371
Exceptional Items 00000820014
Interest 3353323533
Depreciation 712151514131313138
Profit Before Tax 362930391923256284108
Tax 131012157-146172127
Profit After Tax 23191824123719456382
PAT Margin (%) 4.4%3.6%3.2%3.9%1.9%7.7%3.1%6.2%8.4%10.2%
Adjusted EPS (₹)29.224.112.917.38.726.013.131.644.557.8
Dividend Payout Ratio (%)17.10%20.70%38.90%29%34.40%23.10%76.30%31.60%22.50%17.30%

Valuation of TTK Healthcare - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1361572332512492953309531,0011,065
Share Capital 881414141414141414
Reserves 1281502192372352813169399871,051
Debt +23234728281820262122
Long Term Debt1110000000
Short Term Debt22224628281820262122
Minority Interest0000000000
Trade Payables336786738798103111102107
Others Liabilities 110383659637898767681
Total Liabilities 3032854034114274885511,1661,2011,275

Fixed Assets

Net Fixed Assets +1069911098898580717581
Gross Block146111141144149159165164178183
Accumulated Depreciation4012314660738593103103
CWIP 1012900310
Investments 10991391315131311
Inventories414453557270798597109
Trade Receivables47345580776054928691
Cash Equivalents flag 7782136126132228274847775786
Others Assets 2017393740315055154197
Total Assets 3032854034114274885511,1661,2011,275

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 37182517209645-25-5-4
PBT 3629303919375883884108
Adjustment 101013107-30-803-49-81
Changes in Working Capital 4-13-7-19442-4-44-15-3
Tax Paid -12-8-11-13-1120-9-16-25-28
Cash Flow From Investing Activity + -275-2310-13-77-30322820
Capex -17-5-4-4-12-2-3-11-1010
Net Investments -106-176-10-94-41-580-19-56
Others 05-27818146245765
Cash Flow From Financing Activity + -11-23-7-31-10-17-10-12-22-18
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -3-3-5-3-3-2-4-3-3-4
Dividend Paid -4-5-4-9-9-4-8-14-14-14
Others -3-151-192-1125-5-0
Net Cash Flow -00-4-4-425-62-2

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)18.4613.169.5210.255.0113.766.027.016.467.94
ROCE (%)23.8518.6315.4215.468.288.388.5910.138.7210.63
Asset Turnover Ratio1.81.81.681.541.541.041.150.880.670.67
PAT to CFO Conversion(x)1.610.951.390.711.672.592.37-0.56-0.08-0.05
Working Capital Days
Receivable Days322828.3039.4044.4052.4034.5035.4041.2039.10
Inventory Days27.7029.4030.5031.5035.9054.4045.5039.7041.9045.40
Payable Days50.5075115.60110.50111.80160.50130.40112.50115103.40

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

TTK Healthcare Ltd FAQs

The current trading price of TTK Healthcare on 10-Jun-2026 11:47 is ₹920.0.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Jun-2026 the market cap of TTK Healthcare stood at ₹1,283 Cr

The latest P/E ratio of TTK Healthcare as of 09-Jun-2026 is 19.53.

The latest P/B ratio of TTK Healthcare as of 09-Jun-2026 is 1.16.

The 52-week high of TTK Healthcare is ₹1,402 and the 52-week low is ₹737.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TTK Healthcare is ₹857 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that TTK Healthcare Ltd is a average quality company.

The key valuation ratios of TTK Healthcare Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of TTK Healthcare Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About TTK Healthcare Ltd

T T K Healthcare Ltd was incorporated in 1958 and went public in the same year. The company's brand wagon consists of products that are sought after by a wide range of customers. The Woodward's Gripe Water brand is the market leader in the baby care category. The Eva range of personal care products (Talc, Deodorant, Skincare) bring together the gentle touch of nature, backed by TTK's extensive research.

TTK Healthcare has an All India sales and distribution network for marketing not only their own products, but also the KIWI Brand (Shoecare), Brylcreem (Haircare) and Kohinoor and Durex brands (Contraceptives). The company also specializes in sales and distribution in India as a joint venture partner. It has a successful tie up with Sara Lee Household and Bodycare Pvt. Ltd. and TTK-LIG Ltd. The company's distribution network comprises of 2800 redistribution stockists who cover both the urban and rural consumers.

TTK Healthcare has three Strategic Business Units

  • Pharamaceuticals Divison - TTK Healthcare's Pharmaceuticals Division has many breakthrough herbal and allopathic formulations, across various therapeutic segments. The range includes calcium supplements, haematinics, cervical dilators, thrombolytic agents, rejuvenators, multimineral supplements, liver correctives and pain management products.
  • Consumer Products Division - The Consumer Products Division(CPD) markets and distributes Woodward's Gripe Water - the undisputed market leader in the baby care category - and the recently introduced Woodward's Baby Soap. Besides handling the national distribution of Durex and Kohinoor condoms, the division also distributes Brylcreem Haircare and Toiletry Products and Kiwi's shoe care range.
  • Biomedical Devices Division- The TTK Heart Valve Division manufactures and distributes India's first indigenous heart valve prosthesis - the tilting-disc TTK Chitra Heart Valve. The only Indian-made heart valve, it is also the most price-friendly and so far nearly 18,000 Chitra valves have been successfully implanted in patients. Initially conceived in 1978, the heart valve being a critical implant, went through the most painstaking development for 12 years at the prestigious Sree Chitra Tirunal Institute for Medical Sciences and Technology (SCTIMST), Trivandrum, India - an autonomous institute under the Department of Science and Technology, Government of India.

TTK the three letters that stand for quality consumer products at affordable prices. A reputation built across eight decades. An organization that started out as an indenting agency and grew to what it is today with path-breaking marketing ideas. Those core values that created TTK into a force to be reckoned with continue to define the framework of the TTK Group even today.

Product range of the company includes:

Personal care- Eva range of women’s personal care products

Pharmaceuticals

  • Calcium Supplement Range
  • Delivery Care Range
  • Women's Care Range
  • Haematinic Range
  • Pain Management Range
  • Neurotrophic Range
  • Gastro Intestinal Range
  • Male Fertility Range
  • Nutritional Range
  • Cardiac Care Range

Baby Care:

  • Woodward’s Baby Bath
  • Woodward’s Gripe Water

Animal Care

  • Livestock- Wide range of medicines, tonics and productivity boosters.
  • Poultry- High quality medicines and feed supplements for good productivity
  • Medicines, tonics and supplements for Pets.

Heart Valve - India's first indigenous heart valve prosthesis - the tilting-disc TTK Chitra Heart Valve.

Food - TTK Ready-to-fry Snack Pellets are available in a variety of flavors, shapes, colours and designs

Maps- The Publications Division of TTK Healthcare is the largest producer of maps and map-based publications in the private sector.

Achievements/ recognition:

  • Besides being the first pharmaceutical company in India to be awarded the ISO certification by BIS, TTK Healthcare was also the first to launch technology-driven life-saving products like Urokinase and Dopamine.
  • The first company to launch technology driven life saving products like Urokinase and Dopamine
  • The first to develop a product based on traditional knowledge - LACTARE for Lactation
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×