ScoreWhy is TTK Healthcare Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.99% over the last 5 years
2
Flat results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 600.89 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.40 times
- NON-OPERATING INCOME(Q) is 80.43 % of Profit Before Tax (PBT)
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.33% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TTK Healthcare should be less than 10%
- Overall Portfolio exposure to Diversified should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TTK Healthcare for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
TTK Healthcare
-4.7%
-1.01
32.03%
Sensex
-2.99%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.84%
EBIT Growth (5y)
4.84%
EBIT to Interest (avg)
7.35
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.98
Tax Ratio
21.11%
Dividend Payout Ratio
21.51%
Pledged Shares
0
Institutional Holding
4.05%
ROCE (avg)
-66.62%
ROE (avg)
19.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
37
Price to Book Value
1.36
EV to EBIT
30.60
EV to EBITDA
23.63
EV to Capital Employed
1.79
EV to Sales
1.02
PEG Ratio
1.38
Dividend Yield
0.93%
ROCE (Latest)
3.44%
ROE (Latest)
6.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBDIT(Q)
Highest at Rs 14.74 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.72%
PBT LESS OI(Q)
Highest at Rs 12.07 cr.
NET SALES(Q)
Highest at Rs 257.56 cr
PAT(Q)
Highest at Rs 21.28 cr.
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -21.15 Cr
ROCE(HY)
Lowest at 7.86%
NON-OPERATING INCOME(Q)
is 58.18 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for TTK Healthcare
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.07 cr has Grown at 4262.07%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.74 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.72% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 12.07 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 21.28 cr has Grown at 63.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 257.56 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 21.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for TTK Healthcare
Operating Cash Flow - Annually
Lowest at Rs -21.15 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 58.18 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
