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    TTK Healthcare Limited

    Chennai maker of consumer brands, TTK Chitra heart valves, Skore condoms & animal-health/food products

    Diversified
    Diversified
    ₹929.4
    +3.67% from avg

    Overview

    Price

    ₹929.4

    Market Cap

    ₹1.5k Cr

    Sector

    Diversified

    Diversified

    Rank

    2

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital1414141414141414
    Reserves2352813169399871.1k1.1k1.1k
    Borrowings3019222723242724
    Other Liabilities152180207189183192184190
    Total Liabilities4314945591.2k1.2k1.3k1.3k1.3k
    AssetsFixed Assets8985807175817873
    CWIP90031001
    Investments91315131311129
    Other Assets3253954631.1k1.1k1.2k1.2k1.2k
    Total Assets4314945591.2k1.2k1.3k1.3k1.3k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating17209645-25-5-4-21
    Cash from Investing10-13-77-3032282052
    Cash from Financing-31-10-17-10-12-22-18-18
    SummaryCapital Expenditure
    Free Cash Flow1389542-36-156-25
    FCF Margin

    Valuation

    Assumptions

    Current — TTKHLTCARE
    Price
    ₹929
    EPS (TTM)
    ₹46.48
    PE (TTM)
    20.0
    Profit growth
    9.7%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (27.1×) and current (20.0×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹929
    vs
    Fair value · 15% return
    ₹635
    32%Overvalued

    At 9.7% growth and a 20× exit, ₹929 only delivers your return if you pay ₹635. The price is currently baking in 18% growth.

    EPS grows 9.7%/yr for 5 years, then fades to 6% over 2, exits at 20×.

    YearGrowthEPS (₹)
    FY279.7%50.99
    FY289.7%55.93
    FY299.7%61.36
    FY309.7%67.31
    FY319.7%73.84
    FY327.8% ·fade79.64
    FY336.0% ·fade84.42

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse TTK Healthcare Limited

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