TTK Healthcare Ltd
Diversified | Small Cap
TTK Healthcare Ltd showcases a mixed financial performance. The company demonstrates strong solvency and financial health, supported by minimal debt and robust earnings per share. Growth metrics are also notable, particularly in asset and net income growth. However, profitability and efficiency present challenges, with low returns on capital employed and high days sales in inventory. Revenue growth is also lagging. While the company maintains adequate liquidity, there is room for improvement in managing current assets and liabilities. Overall, TTK Healthcare exhibits a financially stable profile with potential for enhanced profitability and operational efficiency.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio5.40
- Financial Ratio10.00
- Profitability Ratio6.10
- Efficiency Ratio5.00
- Coverage Ratio10.00
- Solvency Ratio10.00
- Liquidity Ratio0.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourBullish
- 2 HoursBullish
- 4 HoursBullish
- 1 DayBearish
- 1 WeekNeutral
- 1 MonthNeutral
TTK Healthcare Ltd showcases a mixed financial performance. The company demonstrates strong solvency and financial health, supported by minimal debt and robust earnings per share. Growth metrics are also notable, particularly in asset and net income growth. However, profitability and efficiency present challenges, with low returns on capital employed and high days sales in inventory. Revenue growth is also lagging. While the company maintains adequate liquidity, there is room for improvement in managing current assets and liabilities. Overall, TTK Healthcare exhibits a financially stable profile with potential for enhanced profitability and operational efficiency.
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Overall Valuation Score
P/E RATIO (TTM)
19.84
Industry Median
29.81
Small Cap Median
28.73
P/E RATIO
16.10
P/B RATIO
1.21
Industry Median
4.45
Small Cap Median
4.37
P/S RATIO
N/A
Industry Median
2.73
Small Cap Median
2.61
Others
PEG RATIO
0.38
EV/EBITDA RATIO
11.02
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹930.3 as on Feb 20, 2026.
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Quarterly Report⬤22nd Jan 26
Quarterly Financial Results Q3 FY 2025-26
BEARISH SENTIMENT
The company shows mixed performance in terms of growth. While asset growth and net income growth are strong, revenue growth and EPS growth are weak. Operating profit growth is average. This indicates the company is expanding its asset base and net income, but struggles with revenue and earnings per share growth.
| Growth Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue Growth Rate | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Growth Rate | -32.14 | 15.79 | 40.91 | 19.35 | -5.41 |
| Earnings Per Share (EPS) Growth | 276.95 | -10.47 | 1438.29 | -90.18 | 29.95 |
| Asset Growth Rate | N/A | 13.16 | 109.3 | 3.08 | 6.22 |
| Net Income Growth Rate | N/A | N/A | N/A | N/A | N/A |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
The company exhibits strong financials. The company displays high adjusted earnings per share, cash earnings per share, and book value per share. This suggests the company is generating significant profits and has a strong asset base. High dividend per share and capital expenditures indicate a shareholder-friendly approach and investments in future growth.
| Financial Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | N/A | N/A | N/A | N/A | N/A |
| Cash Earnings Per Share (Cash EPS) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 210.71 | 235.71 | 680.71 | 715 | 760.71 |
| Dividend Per Share (DPS) | 5.92 | 10.01 | 9.05 | 9.78 | 9.82 |
| Capital Expenditures (CapEx) | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
The company demonstrates mixed profitability. Return on assets and net margin are high, indicating effective utilization of assets and strong bottom-line profitability. However, return on capital employed and operating margin are low, suggesting inefficiencies in capital allocation. Gross profit margin and return on equity are average.
| Profitability Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Gross Profit Margin | N/A | N/A | N/A | N/A | N/A |
| Return on Capital Employed (ROCE) | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (ROA) | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
The company's efficiency is a mixed bag. While the receivables turnover and receivable days are average, the inventory turnover is low and days sales in inventory are high. This indicates potential challenges in inventory management. It also suggests there is room to improve the efficiency of asset utilization.
| Efficiency Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover Ratio | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover Ratio | N/A | N/A | N/A | N/A | N/A |
| Days Sales in Inventory Ratio | N/A | N/A | N/A | N/A | N/A |
| Receivable Days | N/A | N/A | N/A | N/A | N/A |
| Capital Turnover Ratio | 0 | 0 | 0 | 0 | 0 |
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
The company demonstrates a strong ability to cover its interest expenses. This indicates a low risk of financial distress and a solid capacity to meet its debt obligations. A high interest coverage ratio provides a buffer against potential declines in earnings or increases in interest rates.
| Coverage Ratios | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest Coverage Ratio | 7.33 | 17 | 17 | 132.4 | 29 | 37 |
| Equity Dividend Coverage Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
The company exhibits strong solvency. The company has minimal debt, indicating a very low risk of financial distress. This suggests a financially stable position with a solid equity base. However, the negative interest coverage ratio indicates a potential issue with covering interest expenses with earnings. Despite this, the overall solvency indicates financial strength.
| Solvency Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 |
| Equity Ratio | 1 | 1 | 1 | 1 | 1 |
| Debt To Asset Ratio | 0 | 0 | 0 | 0 | 0 |
Debt Ratio
Debt to Equity Ratio
Interest Coverage Ratio
The company's liquidity position cannot be determined due to missing metrics data.
| Liquidity Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A | N/A | N/A |
| Operating Cash Flow Ratio | N/A | N/A | N/A | N/A | N/A |
Current Ratio
Quick Ratio
Cash Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | TTK Healthcare Ltd | 7.26 | 16.10 | Neutral | 35.00 | 57.79 | 82.00 |
TTK Healthcare's management effectiveness shows a mixed performance. The company benefits from strong promoter holding, which ensures alignment with shareholder interests. However, the company faces challenges related to sales growth and return on equity, which could hinder long-term value creation. The financial health of the company is reasonable, with acceptable debt levels. Overall, management effectiveness is mixed, requiring improvements in operational strategies to achieve sustainable growth.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Promoter Holding | 74.57% | Strong alignment with shareholders |
| CONS | Sales Growth (5Y) | 4% | Low revenue expansion |
| Return on Equity (LY) | 6% | Shareholder funds yielding poor returns |
Financial Performance & Growth
TTK Healthcare demonstrates inconsistent financial performance. Compounded sales growth over 5 years is low at 4%. Profit growth shows a decline from 21% over 5 years to 1% TTM. Operating Profit Margin (OPM) varies from 2% to 8% on a quarterly basis. The company's reliance on other income, particularly in March 2023, where it contributed significantly to the net profit, raises concerns about the sustainability of earnings.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Compounded Sales Growth (%) | 11.78% | 6.96% | 10.29% | 21.00% | 3.82% | 3% |
| Compounded Profit Growth (%) | 2.09% | -1.31% | 49.84% | 1% | 1% | 1% |
Capital Efficiency & Returns
Capital efficiency and returns for TTK Healthcare are generally weak. The Return on Capital Employed (ROCE) is 8.72%, with historical trends showing fluctuations. Return on Equity (ROE) stands at 6.46%. These metrics indicate challenges in generating profits from invested capital and shareholder equity.
| Metric | 2013-2015 | 2016-2018 | 2019-2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROCE (%) | 19.33% | 18.33% | 6.33% | 8% | 10% | 9% |
| ROE (%) | 27% | 32% | 38% | 6% | 6% | 6% |
Financial Health & Prudence
TTK Healthcare maintains manageable financial health. The company has been distributing profits through dividends, with a payout of 22% in March 2024. Borrowings appear to be under control.
| Metric | 2013-2015 | 2016-2018 | 2019-2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Borrowings (₹ Cr) | 32 | 36 | 23 | 22 | 27 | 23 |
| Dividend Payout (%) | 23% | 26% | 20% | 34% | 2% | 22% |
Shareholding & Ownership Structure
The shareholding pattern of TTK Healthcare indicates a strong promoter holding at 74.57% as of September 2024. FII holdings are at 1.90%, and DII holdings are at 1.14% as of September 2024.
| Shareholder Type | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Promoters (%) | 65.43 | 74.57 | 74.56 | 74.56 | 74.56 | 74.56 | 74.57 | 74.57 | 74.57 |
| FIIs (%) | 5.96 | 2.59 | 2.26 | 2.12 | 1.99 | 2.40 | 2.38 | 1.85 | 1.90 |
| DIIs (%) | 4.33 | 2.35 | 2.35 | 2.34 | 2.29 | 2.40 | 2.99 | 1.14 | 1.14 |
The risk assessment for TTK Healthcare indicates moderate risk levels. Segment performance volatility introduces some uncertainty. The off-balance sheet exposures are not quantified. Contingent liabilities are not explicitly detailed. Regulatory compliance costs are not clearly defined. Overall, the risk profile is moderate, warranting continuous monitoring and proactive risk management strategies to maintain stability and investor confidence.
Off-balance sheet exposure quantification
There is no specific quantification of off-balance sheet exposures in the provided data. Without this information, it is difficult to assess the potential risks or liabilities the company may face from items not directly recorded on its balance sheet.
Contingent liability evaluation
There is no specific detailed evaluation of contingent liabilities in the provided data. Without this evaluation, it is challenging to determine potential future obligations or claims that the company may face.
Segment performance volatility
Segment performance volatility can be inferred from the fluctuations in quarterly sales and profit figures. The YOY Sales Growth % and YOY Profit Growth % vary significantly across quarters.
| Metric | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YOY Sales Growth (%) | -5.76 | -11.42 | 14.13 | 46.62 | 12.83 | 15.02 | 13.53 | 4.93 | 9.41 | 0.71 | 0.51 | 2.86 | 6.85 |
| YOY Profit Growth (%) | -91.59 | -20.03 | -59.23 | -0.91 | 314.14 | 95.12 | 383.89 | 261.06 | 102.40 | 7.42 | -10.53 | 4.28 | 7.43 |
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10909.64Bullish
- SMA 20901.60Bullish
- SMA 50894.14Bullish
- EMA 10916.30Bullish
- EMA 20906.64Bullish
- EMA 50900.03Bullish
- DEMA 10929.70Bearish
- DEMA 20918.12Bullish
- DEMA 50901.95Bullish
- TEMA 10935.71Bearish
- TEMA 20927.19Bullish
- TEMA 50907.73Bullish
- MACD9.82Bullish
- ADX25.09Strong Trend
- IndicatorValueSignal
- RSI62.68Neutral
- CCI144.73Overbought
- ROC 94.12Bullish
- ROC 144.52Bullish
- ROC 254.98Bullish
- Stoch K71.43Neutral
- Stoch D77.26Neutral
- IndicatorValueSignal
- BB Upper938.20Neutral
- BB Middle901.59Neutral
- BB Lower864.99Neutral
- ATR18.15High Volatility
- IndicatorValueSignal
- MFI32.21Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10906.92Bullish
- SMA 20897.14Bullish
- SMA 50901.54Bullish
- EMA 10911.72Bullish
- EMA 20903.58Bullish
- EMA 50900.74Bullish
- DEMA 10924.75Bullish
- DEMA 20911.21Bullish
- DEMA 50900.41Bullish
- TEMA 10932.47Bearish
- TEMA 20920.47Bullish
- TEMA 50901.69Bullish
- MACD7.27Bullish
- ADX18.34Weak Trend
- IndicatorValueSignal
- RSI60.43Neutral
- CCI186.92Overbought
- ROC 92.88Bullish
- ROC 145.15Bullish
- ROC 254.97Bullish
- Stoch K78.60Neutral
- Stoch D77.22Neutral
- IndicatorValueSignal
- BB Upper933.33Neutral
- BB Middle897.14Neutral
- BB Lower860.95Neutral
- ATR22.15High Volatility
- IndicatorValueSignal
- MFI54.85Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10899.35Bullish
- SMA 20896.81Bullish
- SMA 50899.83Bullish
- EMA 10906.66Bullish
- EMA 20902.26Bullish
- EMA 50899.98Bullish
- DEMA 10916.10Bullish
- DEMA 20904.91Bullish
- DEMA 50906.43Bullish
- TEMA 10925.36Bullish
- TEMA 20909.72Bullish
- TEMA 50N/AN/A
- MACD3.20Bullish
- ADX15.15Weak Trend
- IndicatorValueSignal
- RSI58.20Neutral
- CCI265.10Overbought
- ROC 93.80Bullish
- ROC 145.91Bullish
- ROC 250.69Bullish
- Stoch K72.81Neutral
- Stoch D66.08Neutral
- IndicatorValueSignal
- BB Upper928.69Overbought
- BB Middle896.81Neutral
- BB Lower864.93Neutral
- ATR29.37High Volatility
- IndicatorValueSignal
- MFI68.87Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10891.15Bearish
- SMA 20895.63Bearish
- SMA 50897.76Bearish
- SMA 100895.10Bearish
- SMA 2001004.01Bearish
- EMA 10890.75Bearish
- EMA 20894.15Bearish
- EMA 50895.49Bearish
- EMA 100919.97Bearish
- EMA 200994.12Bearish
- DEMA 10885.59Bearish
- DEMA 20891.53Bearish
- DEMA 50886.23Bearish
- DEMA 100852.40Bullish
- DEMA 200851.29Bullish
- TEMA 10883.55Bearish
- TEMA 20885.64Bearish
- TEMA 50905.24Bearish
- TEMA 100872.51Bullish
- TEMA 200822.84Bullish
- MACD-2.72Bearish
- ADX14.80Weak Trend
- IndicatorValueSignal
- RSI45.40Neutral
- CCI-96.09Neutral
- ROC 14-0.95Bearish
- ROC 25-1.78Bearish
- Stoch K26.11Neutral
- Stoch D19.81Oversold
- IndicatorValueSignal
- BB Upper924.24Neutral
- BB Middle895.64Neutral
- BB Lower867.03Neutral
- ATR32.50High Volatility
- IndicatorValueSignal
- MFI56.30Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 20887.86Bullish
- SMA 501042.17Bearish
- EMA 20915.26Bearish
- EMA 501018.72Bearish
- DEMA 20856.46Bullish
- DEMA 50865.85Bullish
- TEMA 20878.55Bullish
- TEMA 50814.00Bullish
- MACD-38.62Bullish
- ADX22.05Weak Trend
- IndicatorValueSignal
- RSI40.05Neutral
- CCI-76.20Neutral
- ROC 141.41Bullish
- ROC 25-14.66Bearish
- Stoch K76.28Neutral
- Stoch D74.25Neutral
- IndicatorValueSignal
- BB Upper989.48Neutral
- BB Middle887.86Neutral
- BB Lower786.24Neutral
- ATR55.70Low Volatility
- IndicatorValueSignal
- MFI52.65Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 6908.42Bearish
- SMA 121047.92Bearish
- SMA 241223.62Bearish
- EMA 6924.95Bearish
- EMA 121017.66Bearish
- EMA 241115.03Bearish
- DEMA 6843.59Bullish
- DEMA 12870.36Bullish
- DEMA 241032.20Bearish
- TEMA 6850.31Bullish
- TEMA 12816.03Bullish
- TEMA 24878.00Bullish
- MACD-6.10Bearish
- ADX27.39Strong Trend
- IndicatorValueSignal
- RSI44.92Neutral
- CCI-91.05Neutral
- ROC 25-43.10Bearish
- ROC 507.43Bullish
- Stoch K9.01Oversold
- Stoch D27.08Neutral
- IndicatorValueSignal
- BB Upper1551.82Neutral
- BB Middle1153.80Neutral
- BB Lower755.79Neutral
- ATR152.59Low Volatility
- IndicatorValueSignal
- MFI47.32Neutral