TTK Healthcare Ltd

TTKHLTCARE
NSE· Diversified
₹980.45
-8.00 (-0.81%)
Updated 11:29 am IST
52W Low · ₹756.0552W High · ₹1,360.00
Mid Range
Market Cap
₹1291.87L Cr
Volume
5.6K
Prev Close
₹988.45
ISIN
INE910C01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 58 capped to 40 by a red flag.

Why this is capped

Raw blend 58 → capped to 40

  • Profit not converting to cash (CFO -0.0x PAT) — cash-trap risk
Quality
41
Growth
67
Safety
88
Value
—

TTK Healthcare Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (41), moderate growth (67) and strong balance-sheet safety (88). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.0x PAT) — cash-trap risk

Forensic accounting

Piotroski F 4/9Altman Z Safe(9.85)Beneish M Elevated(-1.97)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

50/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.02x — lean balance sheet
QUALITY
Low Quality
ROCE 1.6% — poor capital efficiency
MOMENTUM
Bullish
RSI 62.9 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
19.69
ROCE
1.55%
ROE (1Y)
6.03%
D/E Ratio
0.02x
OPM
4.08%
TTM EPS
₹46.44
Dividend Yield
109.00%
Qtrly Sales
₹217.98 Cr
Qtrly Profit
₹21.76 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹217.98₹21.764.1%₹15.40
Q3 2026₹209.3₹10.532.4%₹7.45
Q1 2026₹226.43₹130.2%₹9.20
Q4 2025₹190.36₹16.155.2%₹11.43
Q3 2025₹204.74₹16.732.7%₹11.84

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹857.28₹65.68₹94.252.0%
FY 2025₹801.49₹81.66₹119.993.3%
FY 2024₹747.64₹62.84₹99.113.3%
FY 2023₹720.19₹639.71₹79.792.6%

Peer Comparison — Diversified

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
TTKHLTCARE ★₹1,292 Cr19.691.55%6.03%0.02x4.08%
3MINDIA₹39,281 Cr75.1046.81%28.90%0.10x17.22%
GODREJIND₹35,115 Cr28.333.79%10.83%2.22x13.33%
DCMSHRIRAM₹16,335 Cr19.289.57%11.62%0.38x6.79%
BALMLAWRIE₹3,048 Cr11.0210.73%13.28%0.11x11.50%
DVL₹839 Cr9.53-1.86%2.72%0.29x-94.29%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,281.19₹1,206.3₹1,170.11₹558.55
Equity₹1,065.05₹1,000.92₹953.38₹329.63
Total Debt₹24.22₹22.81₹27.33₹22.21
Cash₹9.01₹10.96₹9.32₹14.86
Net Debt₹12.93₹10.51₹16.21₹5.52
Working Capital₹892.97₹875.78₹855.29₹227.98

Shareholding Pattern

Q1 FY2027

Promoter
75.62%
FII
0.86%
DII
0.7%
Public
22.82%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202775.62% ↑0.86% ↓0.7% ↓22.82% ↑
Q3 FY202674.57%1.89% ↓1.08% ↓22.46% ↑
Q2 FY202674.57%1.9% ↑1.18%22.37%
Q1 FY202674.57%1.89% ↓1.18% ↑22.37% ↓
Q4 FY202574.57%1.9%1.14%22.4%
Q3 FY202574.57%1.9%1.14%22.39%
Q2 FY202574.57%1.9% ↑1.14%22.39% ↓
Q1 FY202574.57%1.87%1.14%22.44%

Corporate Actions

Ex-DateActionDetails
2026-07-17
DIVIDEND
Dividend - Rs 10 Per Share

Funds Holding This Stock

1 mutual fund schemes

1
Motilal Oswal BSE 1000 Index Fund Direct GrowthMOTILAL_OSWAL

0.00%

₹0 Cr

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About TTK Healthcare Ltd (TTKHLTCARE) Stock

TTK Healthcare Ltd is listed on the NSE under the Diversified sector, Diversified industry. ISIN: INE910C01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.