TTK Healthcare Limited
TTK Healthcare Limited Fundamental Analysis
TTK Healthcare Limited (TTKHLTCARE.NS) shows moderate financial fundamentals with a PE ratio of 21.53, profit margin of 7.24%, and ROE of 5.65%. The company generates $8.3B in annual revenue with strong year-over-year growth of 16.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TTKHLTCARE.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakTTKHLTCARE.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTTKHLTCARE.NS trades at attractive valuation levels.
Growth Score
ExcellentTTKHLTCARE.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTTKHLTCARE.NS maintains a strong and stable balance sheet.
Profitability Score
WeakTTKHLTCARE.NS struggles to sustain strong margins.
Key Financial Metrics
Is TTKHLTCARE.NS Expensive or Cheap?
P/E Ratio
TTKHLTCARE.NS trades at 21.53 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TTKHLTCARE.NS's PEG of -2.30 indicates potential undervaluation.
Price to Book
The market values TTK Healthcare Limited at 1.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 20.16 times EBITDA. This signals the market has high growth expectations.
How Well Does TTKHLTCARE.NS Make Money?
Net Profit Margin
For every $100 in sales, TTK Healthcare Limited keeps $7.24 as profit after all expenses.
Operating Margin
Core operations generate 41.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.65 in profit for every $100 of shareholder equity.
ROA
TTK Healthcare Limited generates $4.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TTK Healthcare Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
TTK Healthcare Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TTKHLTCARE.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How TTKHLTCARE.NS Stacks Against Its Sector Peers
| Metric | TTKHLTCARE.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.53 | 29.45 | Better (Cheaper) |
| ROE | 5.65% | 779.00% | Weak |
| Net Margin | 7.24% | -24936.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.26 | Strong (Low Leverage) |
| Current Ratio | 5.68 | 4.65 | Strong Liquidity |
| ROA | 4.64% | -19344.00% (disorted) | Weak |
TTKHLTCARE.NS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TTK Healthcare Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
35.38%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
562.83%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
-120.04%
Industry Style: Defensive, Growth, Innovation
Declining