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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TTK Healthcare for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
TTK Healthcare
-27.42%
-1.01
32.03%
Sensex
-5.21%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.60%
EBIT Growth (5y)
1.48%
EBIT to Interest (avg)
6.56
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.98
Tax Ratio
20.43%
Dividend Payout Ratio
17.30%
Pledged Shares
0
Institutional Holding
3.01%
ROCE (avg)
-66.62%
ROE (avg)
19.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
34
Price to Book Value
1.12
EV to EBIT
36.82
EV to EBITDA
24.50
EV to Capital Employed
1.27
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
1.13%
ROCE (Latest)
3.44%
ROE (Latest)
6.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
EPS(Q)
Highest at Rs 15.40
-4What is not working for the Company
ROCE(HY)
Lowest at 7.86%
PAT(Q)
At Rs 19.18 cr has Fallen at -6.4%
NON-OPERATING INCOME(Q)
is 68.27 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for TTK Healthcare
Earnings per Share (EPS) - Quarterly
Highest at Rs 15.40
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for TTK Healthcare
Profit After Tax (PAT) - Quarterly
At Rs 19.18 cr has Fallen at -6.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 68.27 % 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
