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Check Before You Invest : TTK Healthcare Ltd

BSE: 507747 NSE: TTKHLTCARE ISIN: INE910C01018
  |   Sector:  Diversified   |   Industry:  Diversified

Snapshot

Q.1 Which industry/sub-sector does TTK Healthcare Ltd belong to?
TTK Healthcare Ltd belongs to the Diversified sector, operating specifically within the Diversified segment.
Q.2 Is TTK Healthcare Ltd a good quality company?
TTK Healthcare Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is TTK Healthcare Ltd undervalued or overvalued?
TTK Healthcare Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is TTK Healthcare Ltd a good buy now?
TTK Healthcare Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of TTK Healthcare Ltd?
TTK Healthcare Ltd revenue growth is 6.5% for FY-2025 , which is above its 5 year CAGR of 4.4% , indicating faster growth.
Q.2 Gross Profit margin of TTK Healthcare Ltd?
TTK Healthcare Ltd Gross profit margin which is the profit after deduction of direct costs, is 12.4% for FY-2025 , which is above its 5 year median of 9.9% , indicating increasing margins.
Q.3 Operating Profit Margin of TTK Healthcare Ltd?
TTK Healthcare Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 4.35% for FY-2025 , which is above its 5 year median of 4.34% indicating increasing margins.
Q.4 Net Profit Margin of TTK Healthcare Ltd?
TTK Healthcare Ltd Net Profit Margin is 10.19% for FY-2025 , is above with its 5 year median of 7.73%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 12.4 9.9
Operating Profit Margin 4.35 4.34
Net Profit Margin 10.19 7.73
Q.5 Return on Asset of TTK Healthcare Ltd?
TTK Healthcare Ltd Return on Asset is 6.6%, which is above its 5 year historical median of 5.31%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of TTK Healthcare Ltd?
TTK Healthcare Ltd Return on equity is 7.94% for FY-2025 , which is above its historical median of 7.01%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of TTK Healthcare Ltd?
TTK Healthcare Ltd Return on capital employed is 10.63% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of TTK Healthcare Ltd?
TTK Healthcare Ltd Cash conversion cycle is 32 days, above its historical median of 26 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.67 0.88
ROE 7.94 7.01
ROCE 10.63 8.72
Cash Conversion Cycle 32 days 26 days
Q.9 Debt to Equity ratio of TTK Healthcare Ltd?
TTK Healthcare Ltd Debt-to-Equity ratio is 0.02 , which is lower with the industry average of 0.21 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of TTK Healthcare Ltd?
TTK Healthcare Ltd Debt to cash flow from operations is -5.52 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

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.

Peer comparison (industry-wise, mcap)

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.
Profit Metrics
Current Level Industry Median
Revenue 801.5 58
Gross Profit 99.3 4.5
Operating Profit 35 5.8
Net Profit 82 1.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.67 0.83
ROE 7.94 5.7
ROCE 10.63 8.07
Cash Conversion Cycle (days) 31.9 54

Valuation & price assessment

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 -0.8% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price -0.8% 11.9% -12.1% -27.5%
Q.3 Valuation ratios of TTK Healthcare Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 20.56 18.92 137.53
Price to Book 1.13 2.33 1.73
Price to Sales 1.49 1.09 1.23
EV to EBITDA 6.57 18.25 9.33

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