TTK Healthcare (India) Analysis

TTK Stock Analysis Notes

About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TTK Healthcare recorded earning per share (EPS) of 59.33. The entity last dividend was issued on the 16th of July 2024. To find out more about TTK Healthcare Limited contact the company at 91 44 2811 6108 or learn more at https://www.ttkhealthcare.com.

TTK Healthcare Investment Alerts

TTK Healthcare Thematic Classifications

TTK Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TTK Healthcare's market, we take the total number of its shares issued and multiply it by TTK Healthcare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

TTK Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

TTK Healthcare has return on total asset (ROA) of 0.0114 % which means that it generated a profit of $0.0114 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0795 %, meaning that it generated $0.0795 on every $100 dollars invested by stockholders. TTK Healthcare's management efficiency ratios could be used to measure how well TTK Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. At present, TTK Healthcare's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1.6 B, whereas Non Current Assets Total are forecasted to decline to about 910.6 M.

Technical Drivers

As of the 29th of March, TTK Healthcare has the risk adjusted performance of (0.12), and Variance of 3.3. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TTK Healthcare, as well as the relationship between them.

TTK Healthcare Price Movement Analysis

TTK Healthcare Outstanding Bonds

TTK Healthcare Predictive Daily Indicators

TTK Healthcare Forecast Models

TTK Healthcare's time-series forecasting models are one of many TTK Healthcare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TTK Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how TTK Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TTK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TTK Healthcare. By using and applying TTK Stock analysis, traders can create a robust methodology for identifying TTK entry and exit points for their positions.

When running TTK Healthcare's price analysis, check to measure TTK Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TTK Healthcare is operating at the current time. Most of TTK Healthcare's value examination focuses on studying past and present price action to predict the probability of TTK Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTK Healthcare's price. Additionally, you may evaluate how the addition of TTK Healthcare to your portfolios can decrease your overall portfolio volatility.