TTK Prestige Intrinsic Value

TTKPRESTIG • Consumer Goods
Current Stock Price
₹610.05
Primary Intrinsic Value
₹469.00
Market Cap
₹854.1 Cr
+70.7% Upside
Median Value
₹1041.11
Value Range
₹183 - ₹1525
Assessment
Trading Below Calculated Value
Safety Margin
41.4%

TTKPRESTIG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹469.00 ₹375.20 - ₹562.80 -23.1% EPS: ₹18.76, Sector P/E: 25x
Book Value Method asset ₹1525.12 ₹1372.61 - ₹1677.63 +150.0% Book Value/Share: ₹1339.29, P/B: 2.5x
Revenue Multiple Method revenue ₹1220.10 ₹1098.09 - ₹1342.11 +100.0% Revenue/Share: ₹2425.71, P/S: 1.5x
EBITDA Multiple Method earnings ₹1220.10 ₹1098.09 - ₹1342.11 +100.0% EBITDA: ₹448.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹1041.11 ₹832.89 - ₹1249.33 +70.7% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹183.01 ₹164.71 - ₹201.31 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹347.81 ₹313.03 - ₹382.59 -43.0% Revenue Growth: 6.0%, Adj P/E: 18.5x
ROE Based Valuation profitability ₹1220.10 ₹1098.09 - ₹1342.11 +100.0% ROE: 13.4%, P/E Multiple: 12x
Graham Defensive Method conservative ₹751.87 ₹676.68 - ₹827.06 +23.2% EPS: ₹18.76, BVPS: ₹1339.29
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check TTKPRESTIG share price latest .

Valuation Comparison Chart

TTKPRESTIG Intrinsic Value Analysis

What is the intrinsic value of TTKPRESTIG?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of TTK Prestige (TTKPRESTIG) is ₹1041.11 (median value). With the current market price of ₹610.05, this represents a +70.7% variance from our estimated fair value.

The valuation range spans from ₹183.01 to ₹1525.12, indicating ₹183.01 - ₹1525.12.

Is TTKPRESTIG undervalued or overvalued?

Based on our multi-method analysis, TTK Prestige (TTKPRESTIG) appears to be trading below calculated value by approximately 70.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 9.87 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.35 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 13.4% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 12.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.34x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹157 Cr ₹157 Cr Positive Free Cash Flow 8/10
March 2024 ₹289 Cr ₹197 Cr Positive Free Cash Flow 8/10
March 2023 ₹199 Cr ₹121 Cr Positive Free Cash Flow 8/10
March 2022 ₹294 Cr ₹184 Cr Positive Free Cash Flow 8/10
March 2021 ₹289 Cr ₹197 Cr Positive Free Cash Flow 8/10