TTKHLTCARE.NS

Strong BuyFull HouseAI neutral

TTK Healthcare Limited · Healthcare · India · $154M cap · $392K/day traded

INR 1,032.70 +1.7% · close 15 Oct · scored 17 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

90
StockRank
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Quality
60
Value
53
Momentum
79

As of 17 Oct 2026, MoatMap's StockRank for TTK Healthcare Limited (TTKHLTCARE.NS) is 90/100, ranked against 24,000+ stocks in 35 markets (Quality 60, Value 53, Momentum 79, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
19.8x
peers 40.7x
ROE
5.9%
peers 11.9%
D/E
0.0x
peers 0.2x
Dividend %
1.0%
trailing yield
AI CONVICTION THESIS

TTK Healthcare is a small Indian consumer and medical products company with established household brands and a niche medical devices business. The quantitative momentum is strong, but there is no recent company-specific news on earnings, product demand or margins to explain it, and the business is a collection of modest franchises rather than a clearly scalable compounder. Without evidence of accelerating growth, the case is unproven.

ABOUT TTK HEALTHCARE LIMITED

Read

TTK Healthcare Limited engages in the animal welfare, consumer product, medical device, protective device, food, and other businesses in India. It operates through Animal Welfare, Consumer Products, Medical Devices, Foods, Protective Devices and Other segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue7.2B7.5B8.0B8.5B5.9%8.9B
EPS (INR)452.7244.4757.7946.48-53.2%52.34
Shares14.1M14.1M14.1M14.1M0.0%14.1M
Debt273.3M228.1M242.2M243.8M-3.7%243.8M
Equity9.5B10.0B10.7B11.1B5.4%—
Op CF-248.1M-49.4M-39.8M-211.5M—-211.2M
Inv CF316.9M284.9M201.0M515.8M——
Fin CF-124.3M-219.1M-180.8M-175.6M——
Loading 1Y...
PRICE (1Y) · INR-8.7%
1,0071,0531,0991,1451,1912 Sep25 Sep15 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsAverage

Calmer than 72% of stocks we rank over the past year (30% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
INR 1,032.70
RSI (14)
46.9
52-Week Range-17.2% from high
Low INR 727.56High INR 1,247.00

SCORE BREAKDOWN

Quality
60
ROIC
7.5%62.1
ROE
5.9%57.0
GP/Assets
34.0%70.1
Op. Margin
4.9%52.2
FCF/Assets
-2.0%40.1
Piotroski
430.1
Int. Cover
47.7x78.6
D/E Ratio
0.02x79.6
Current Ratio
5.91x77.4
Value
53
P/E (TTM)
19.8x60.9
EV/EBITDA
14.6x51.0
P/FCF
—N/A
P/B
1.3x77.3
P/S
1.6x73.3
Div Yield
1.0%36.9
Momentum
79
52W High %
83%74.2
RS 6M
23%83.3
SMA 50/200
1.13x80.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
64%78.3

FUNDAMENTALS

Market Cap
$154M
P/E (Forward)
—
Gross Margin
50.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of TTKHLTCARE.NS are excluded.

TickerCompanyMkt CapStockRankSignal
TTKHLTCARE.NSTTK Healthcare Limited(you)$154M90Strong Buy
NGLFINE.NSNGL Fine-Chem Limited$186M79Buy
KOPRAN.NSKopran Limited$136M70Buy
SANOFI.NSSanofi India Limited$752M90Strong Buy
MARKSANS.NSMarksans Pharma Limited$1.6B93Strong Buy
SENORES.NSSenores Pharmaceuticals Limited$645M69Buy
SAIPARENT.NSSai Parenteral's Limited$233M46Hold
SANOFICONR.NSSanofi Consumer Healthcare India Limited$955M73Buy
PFIZER.NSPfizer Limited$1.9B85Strong Buy
SMSPHARMA.NSSMS Pharmaceuticals Limited$463M54Hold

Peer medians: ROE 11.9% · P/E 40.7x · Gross margin 59.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

TTK Healthcare Limited (TTKHLTCARE.NS): Stock Score Summary

TTK Healthcare Limited (TTKHLTCARE.NS) has a MoatMap StockRank of 90/100 based on Quality (60/100), Value (53/100), and Momentum (79/100) factor scores. The current signal is STRONG BUY. TTK Healthcare is a small Indian consumer and medical products company with established household brands and a niche medical devices business. The quantitative momentum is strong, but there is no recent company-specific news on earnings, product demand or margins to explain it, and the business is a collection of modest franchises rather than a clearly scalable compounder. Without evidence of accelerating growth, the case is unproven.

TTK Healthcare Limited engages in the animal welfare, consumer product, medical device, protective device, food, and other businesses in India. It operates through Animal Welfare, Consumer Products, Medical Devices, Foods, Protective Devices and Other segments.

Key Financial Metrics

PriceINR 1,032.70
Market Cap$154M
P/E (TTM)19.77
Price/Book1.31
Return on Equity5.9%
Return on Invested Capital7.5%
Debt/Equity0.02x
Gross Margin50.8%
Operating Margin4.9%
Revenue Growth13.7%
Dividend Yield1.0%
Free Cash Flow$-3M

TTK Healthcare Limited operates in the Drug Manufacturers - General industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is TTK Healthcare Limited’s (TTKHLTCARE.NS) StockRank?
MoatMap’s StockRank for TTK Healthcare Limited (TTKHLTCARE.NS) is 90/100, with a Strong Buy signal. It is a composite of Quality (60), Value (53), and Momentum (79), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does TTK Healthcare Limited have an economic moat?
TTK Healthcare Limited (TTKHLTCARE.NS) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TTK Healthcare Limited a buy, hold, or sell?
MoatMap’s current signal for TTK Healthcare Limited (TTKHLTCARE.NS) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TTK Healthcare Limited in?
TTK Healthcare Limited (TTKHLTCARE.NS) operates in the Healthcare sector, specifically the Drug Manufacturers - General industry (India).