TTK Healthcare Intrinsic Value
TTK Healthcare (TTKHLTCARE) median intrinsic value is ₹445.93 from 9 valuation models (range ₹327–₹853), vs current price ₹891.85 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore TTK Healthcare share price performance to track price trends across different timeframes.
TTKHLTCARE Valuation Methods Summary — DCF, Graham Number & P/E
TTK Healthcare intrinsic value across 9 models vs current price ₹891.85 — upside/downside and value range per method. For current market price and key ratios, visit TTK Healthcare share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹510.00 | ₹408.00 - ₹612.00 | -42.8% | EPS: ₹42.50, Sector P/E: 12x |
| Book Value Method | asset | ₹760.71 | ₹684.64 - ₹836.78 | -14.7% | Book Value/Share: ₹760.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹516.00 | ₹464.40 - ₹567.60 | -42.1% | Revenue/Share: ₹645.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹372.86 | ₹335.57 - ₹410.15 | -58.2% | EBITDA: ₹87.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹356.74 | ₹285.39 - ₹428.09 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹327.16 | ₹294.44 - ₹359.88 | -63.3% | EPS Growth: 9.6%, Fair P/E: 7.7x |
| Growth Adjusted P/E | growth | ₹357.06 | ₹321.35 - ₹392.77 | -60.0% | Revenue Growth: 10.0%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹445.93 | ₹401.34 - ₹490.52 | -50.0% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹852.90 | ₹767.61 - ₹938.19 | -4.4% | EPS: ₹42.50, BVPS: ₹760.71 |
TTKHLTCARE Intrinsic Value vs Market Price — All Valuation Models
TTK Healthcare fair value range ₹327–₹853 vs current market price ₹891.85 across 9 valuation models. Browse TTKHLTCARE financial statements for revenue, profit, balance sheet and cash flow data.
TTKHLTCARE Intrinsic Value Analysis — Undervalued or Overvalued?
TTK Healthcare median intrinsic value ₹445.93, current price ₹891.85 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
What is the intrinsic value of TTKHLTCARE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of TTK Healthcare (TTKHLTCARE) is ₹445.93 (median value). With the current market price of ₹891.85, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹327.16 to ₹852.90, indicating ₹327.16 - ₹852.90.
Is TTKHLTCARE undervalued or overvalued?
Based on our multi-method analysis, TTK Healthcare (TTKHLTCARE) appears to be trading above calculated value by approximately 50.0%.
TTKHLTCARE Financial Health — Key Ratios vs Industry Benchmarks
TTK Healthcare financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 220.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.70x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TTKHLTCARE Cash Flow Quality — Operating & Free Cash Flow
TTK Healthcare operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-25 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹45 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹96 Cr | ₹58 Cr | Positive Free Cash Flow | 8/10 |