TTK Healthcare Limited

TTK Healthcare Limited

945.20
INR
-31.30
(-3.21%)
47.11EPS
19.34P/E
12.87BMarket Cap

Total Valuation

INR

As of June 30, 2026, TTK Healthcare Limited carries a market capitalization of 12.87B, placing it among publicly traded companies globally. Its enterprise value stands at 12.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.87B
Enterprise Value12.87B

Share Statistics

As of June 30, 2026, TTK Healthcare Limited has 14.13M shares outstanding.

Shares Outstanding14.13M

Valuation Ratios

As of June 30, 2026, TTK Healthcare Limited trades at a trailing price-to-earnings ratio of 19.34.

PE Ratio19.34
PS Ratio1.41

Enterprise Valuation

As of June 30, 2026, TTK Healthcare Limited trades at an EV/EBITDA multiple of 40.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 56.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 12.87B versus a market cap of 12.87B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.41
EV / EBITDA40.86
EV / EBIT56.43

Financial Position

These figures are as of June 30, 2026.

Interest Coverage12.02

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 3.55M in revenue per employee across its workforce of 2,566.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee3.55M
Employee Count2,566.50

Taxes

INR

Over the twelve months ended June 30, 2026, TTK Healthcare Limited recorded 235.51M in income tax expense. That works out to an effective tax rate of 26.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 901.24M, leaving 665.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax235.51M
Effective Tax Rate26.13

Stock Price Statistics

INR

As of the close on October 23, 2026, TTK Healthcare Limited's stock has declined approximately 20.02% over the past 52 weeks. The 50-day moving average sits at 1,069.91, while the 200-day moving average is 964.51.

52-Week Price Change-20.02%
50-Day Moving Average1,069.91
200-Day Moving Average964.51

Income Statement

INR

Over the twelve months ended June 30, 2026, TTK Healthcare Limited generated 9.11B in revenue and converted that into 665.73M in net income, yielding earnings per share of 47.11. EBITDA reached 315.02M, while operating income came in at 268.89M.

Revenue9.11B
Gross Profit4.91B
Operating Income268.89M
Pretax Income901.24M
Net Income665.73M
EBITDA315.02M
EBIT228.14M
Earnings Per Share (EPS)47.11

Margins

Over the twelve months ended June 30, 2026, TTK Healthcare Limited posted a gross margin of 53.93, reflecting its pricing power and cost economics. The operating margin of 2.95 and net profit margin of 7.31 provide insight into operational efficiency.

Gross Margin53.93
Operating Margin2.95
Pretax Margin9.89
Profit Margin7.31
EBITDA Margin3.46