Check Before You Invest : TTK Healthcare Ltd

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 good buy now, based on strong price trend analysis suggesting prices may rise. 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 4.42%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of TTK Healthcare Ltd?

TTK Healthcare Ltd Return on capital employed is 10.63% for FY-2025, which is above its 5-year historical median of 8.72%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 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.4 Return on Equity (ROE) of TTK Healthcare Ltd?

TTK Healthcare Ltd Return on equity is 7.94% for FY-2025, which is above its 5-year historical median of 7.01%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of TTK Healthcare Ltd?

TTK Healthcare Ltd Cash conversion cycle is 32 days, above its 5-year historical median of 26 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year 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.6 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.7 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 in line with its 5-year median of 4.34% indicating stable margins.

Q.8 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	5-year Historic Median
Gross Profit Margin	12.4	9.9
Operating Profit Margin	4.35	4.34
Net Profit Margin	10.19	7.73

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 0.27, 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.

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 9.61%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	6.5	9.6
Gross Profit Growth	6.2	20.3
Operating Profit Growth	-5.4	8.4
Net Profit Growth	30.2	35

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.67	0.83
ROE	7.94	5.7
ROCE	10.63	8.07
Cash Conversion Cycle (days)	31.9	59

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 -0.6% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-0.6%	9.3%	-9.4%	-24.8%

Q.3 Valuation ratios of TTK Healthcare Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	21.85	28.44	16.35
Price to Book	1.2	2.02	1.78
Price to Sales	1.58	2.01	1.43
EV to EBITDA	7.34	12.69	9.56

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