TTKHLTCARE
TTK Healthcare Limited (TTKHLTCARE) Stock Analysis
TTK Healthcare Limited markets consumer health, foods, and animal care products in south India. Its portfolio includes Woodwards Gripe Water, Eva deodorants, and pharmacy brands through retail channels. The company is part of the TTK Prestige group heritage in healthcare and consumer goods. It is listed on Indian stock exchanges.
Healthcare › Drug Manufacturers - General
₹1,035.00
+1.81% 1W | -10.20% 52W
Market Cap
1.5k CR
P/E Ratio
19.8
52W High
₹1247
52W Low
₹735
Div. Yield
0.97%
Beta
0.4
50 DMA
₹1079.6
200 DMA
₹960.1
Profit Margin
8.3%
Inst. Own.
3.9%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 202 | 186 | 184 | 181 | 208 | 198 | 205 | 190 | 226 | 204 | 209 | 218 | 258 |
| Expenses | 192 | 176 | 179 | 169 | 201 | 190 | 197 | 178 | 224 | 198 | 202 | 207 | 243 |
| Operating Profit | 10 | 10 | 5 | 12 | 7 | 8 | 8 | 12 | 3 | 5 | 7 | 11 | 15 |
| OPM % | 5.0% | 5% | 2.9% | 7% | 3.3% | 4.2% | 3.8% | 6% | 1.2% | 2.6% | 3.4% | 5% | 6% |
| Other Income | 15 | 16 | 16 | 16 | 37 | 18 | 18 | 13 | 18 | 19 | 10 | 21 | 17 |
| Interest | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 21 | 22 | 18 | 24 | 41 | 23 | 23 | 22 | 18 | 21 | 14 | 30 | 29 |
| Tax % | 24% | 26% | 27% | 25% | 23% | 26% | 26% | 26% | 26% | 4% | 25% | 26% | 26% |
| Net Profit | 16 | 16 | 13 | 18 | 32 | 17 | 17 | 16 | 13 | 20 | 11 | 22 | 21 |
| EPS in Rs | 11.09 | 11.33 | 9.12 | 12.93 | 22.35 | 12.17 | 11.84 | 11.43 | 9.20 | 14.43 | 7.45 | 15.40 | 15.06 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 483 | 519 | 528 | 578 | 628 | 646 | 476 | 599 | 725 | 753 | 801 | 857 | 888 |
| Expenses | 453 | 478 | 489 | 535 | 578 | 617 | 457 | 577 | 694 | 715 | 767 | 831 | 850 |
| Operating Profit | 30 | 40 | 38 | 43 | 50 | 28 | 19 | 22 | 31 | 37 | 35 | 26 | 38 |
| OPM % | 6% | 8% | 7% | 7% | 8% | 4.4% | 4.1% | 3.6% | 4.3% | 5.0% | 4.3% | 3.0% | 4.3% |
| Other Income | 7 | 6 | 6 | 8 | 8 | 9 | 28 | 42 | 643 | 63 | 85 | 68 | 67 |
| Interest | 4 | 3 | 3 | 5 | 3 | 3 | 2 | 3 | 5 | 3 | 3 | 3 | 3 |
| Depreciation | 6 | 7 | 12 | 15 | 15 | 14 | 13 | 13 | 13 | 13 | 8 | 9 | 9 |
| Profit before tax | 26 | 36 | 29 | 30 | 39 | 19 | 32 | 48 | 657 | 84 | 108 | 83 | 94 |
| Tax % | 39% | 36% | 36% | 40% | 38% | 37% | -44% | 13% | 3% | 25% | 25% | 20% | |
| Net Profit | 16 | 23 | 19 | 18 | 24 | 12 | 46 | 42 | 640 | 63 | 82 | 66 | 74 |
| EPS in Rs | 20.81 | 29.19 | 24.13 | 12.86 | 17.25 | 8.72 | 32.87 | 29.43 | 452.72 | 44.47 | 57.79 | 46.48 | 52.34 |
| Dividend Payout % | 22% | 17% | 21% | 39% | 29% | 34% | 18% | 34% | 2% | 22% | 17% | 22% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 6.0% | 12.0% | 5.0% |
| Profit CAGR | -52.0% | 11.0% | 12.0% |
Shareholding Pattern
Promoters74.57%
FIIs1.89%
DIIs1.18%
Public22.37%
Promoters74.57%
FIIs1.90%
DIIs1.18%
Public22.37%
Promoters74.57%
FIIs1.89%
DIIs1.08%
Public22.46%
Promoters74.57%
FIIs1.90%
DIIs1.11%
Public22.43%
Promoters74.57%
FIIs1.86%
DIIs2.19%
Public21.39%
Promoters74.57%
FIIs2.38%
DIIs2.99%
Public20.07%
Promoters74.57%
FIIs1.85%
DIIs1.14%
Public22.45%
Promoters74.57%
FIIs1.90%
DIIs1.14%
Public22.40%
Promoters74.57%
FIIs1.90%
DIIs1.11%
Public22.43%
Promoters74.57%
FIIs1.86%
DIIs2.19%
Public21.39%
TTKHLTCARE
Holdings Analysis
Key strengths & risk signals
60
Overall
53
Fundamental
67
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (1032.7) above 200-day but below 50-day.
WEAK YEAR! Stock declined 9.1% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1080.2) is above 200-day average (960.2) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
57Overall
53Fundamental
61Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 5.9% (MODERATE, 8/15). Profit CAGR: -53.2% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 8.3% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.97% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.02 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 19.76% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1079.6) is above 200-day average (960.1) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1035.0) above 200-day but below 50-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 10.2% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 34,930 vs down days: 36,521. Ratio: 0.96x
RSI
3/5
NEUTRAL! RSI at 48.1 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 58.6% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.8% (1 week), -2.8% (1 month), 5.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Healthcare · Drug Manufacturers - General · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TTKHLTCARE | ₹1,035.00 | 19.8 | 8.3% | 5.9% | -53.2% | -10.2% | 57 | BOUNCE FROM SUPPORT | +63.8% | -2.3% | +13.8% | +18.2% |
| KOPRAN | ₹271.10 | 54.3 | 3.6% | 7.2% | -1.9% | +64.9% | 64 | CONSOLIDATING DOWN | -9.5% | -64.6% | +13.9% | -34.2% |
| NGLFINE | ₹2,784.60 | 30.1 | 10.7% | 21.8% | 32.9% | +89.0% | 79 | APPROACHING SUPPORT | +100.0% | +36.3% | +33.6% | -6.7% |
| SAIPARENT | ₹487.30 | 168 | 3.9% | 126.1% | 111.8% | +19.3% | 67 | APPROACHING RESISTANCE | +464.3% | -1,416.7% | +435.0% | -33.6% |
| SMSPHARMA | ₹450.50 | 40.1 | 11.4% | 19.3% | – | +44.6% | 74 | BREAKDOWN | +2.0% | -36.1% | +5.6% | -13.0% |
| CORONA | ₹2,003.90 | 61.6 | 13.5% | 16.6% | 29.7% | +43.2% | 79 | BOUNCE FROM SUPPORT | +29.9% | +32.5% | +21.9% | +19.5% |
| SENORES | ₹1,318.40 | 46.4 | 18.7% | 159.1% | 139.2% | +79.3% | 77 | APPROACHING RESISTANCE | +55.8% | -2.8% | +35.9% | +2.9% |
| SANOFI | ₹2,942.10 | 20.9 | 17.9% | -12.6% | -19.3% | -36.8% | 57 | APPROACHING SUPPORT | +20.1% | -18.6% | +7.7% | -7.3% |
Data from TradeAlone · Updated daily
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