Company Valuation: TTK Prestige Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 114,592 96,940 92,996 81,307 58,841 83,095 - -
Change - -15.4% -4.07% -12.57% -27.63% 41.22% - -
Enterprise Value (EV) 1 114,861 97,809 93,847 82,537 60,218 84,269 83,928 84,210
Change - -14.85% -4.05% -12.05% -27.04% 39.94% -0.4% 0.34%
P/E 37.6x 38.1x 40.7x 72.8x 36.7x 35.6x 28.9x 23.6x
PBR 6.62x 4.97x 4.8x 4.33x 2.97x 4.04x 3.77x 3.78x
PEG - -2.3x -4x -1.4x 0.8x 0.8x 1.2x 1.1x
Capitalization / Revenue 4.21x 3.49x 3.47x 2.99x 1.98x 2.4x 2.2x 1.89x
EV / Revenue 4.22x 3.52x 3.5x 3.04x 2.03x 2.43x 2.22x 1.91x
EV / EBITDA 27x 27.3x 30.9x 32x 21.8x 24x 20.4x 16.9x
EV / EBIT 30.1x 32x 39.2x 44.1x 30.9x 32.6x 27.8x 21.9x
EV / FCF 45.6x 74.5x 42.4x 71.6x 49.5x 44.5x 35.2x 32.2x
FCF Yield 2.19% 1.34% 2.36% 1.4% 2.02% 2.25% 2.84% 3.1%
Dividend per Share 2 6 6 6 6 7.5 7.65 8.04 8.75
Rate of return 0.73% 0.86% 0.89% 1.01% 1.75% 1.26% 1.33% 1.44%
EPS 2 21.99 18.34 16.48 8.16 11.72 17.07 21.03 25.73
Distribution rate 27.3% 32.7% 36.4% 73.5% 64% 44.8% 38.2% 34%
Net sales 1 27,224 27,771 26,780 27,148 29,736 34,622 37,723 43,999
EBITDA 1 4,259 3,585 3,036 2,577 2,757 3,517 4,105 4,980
EBIT 1 3,818 3,055 2,392 1,870 1,948 2,589 3,017 3,846
Net income 1 3,048 2,527 2,285 1,124 1,606 2,428 2,881 3,531
Net Debt 1 269 869 850.6 1,230 1,377 1,174 833 1,115
Reference price 2 826.70 699.35 670.90 593.70 429.65 606.75 606.75 606.75
Nbr of stocks (in thousands) 138,614 138,614 138,614 136,950 136,951 136,951 - -
Announcement Date 5/28/22 5/25/23 5/28/24 5/27/25 5/22/26 - - -
1INR in Million2INR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.77x2.45x24.1x1.25% 876M
26.59x5.06x17.59x2.75% 8.45B
15.83x0.39x4.01x2.21% 1.35B
14.45x - - - 1.09B
14.42x0.57x4.79x3.33% 763M
62.86x5.97x42.98x1.32% 665M
39.55x7.92x107.88x - 604M
11.35x - - 4.74% 599M
Average 27.60x 3.73x 33.56x 2.6% 1.8B
Weighted average by Cap. 26.15x 4.30x 21.44x 2.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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