TTK Prestige (NSE:TTKPRESTIG) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:TTKPRESTIG TTK Prestige Ltd NSE:TTKPRESTIG
89 GF Score
Price ₹593.70
GF Value ₹831.50
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is TTK Prestige Cash Ratio?

TTK Prestige NSE:TTKPRESTIG -2.17% 89 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:TTKPRESTIG with a GF Score™ of 89/100 and a GF Value™ of ₹831.50 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 426 Furnishings, Fixtures & Appliances companies, TTK Prestige ranks better than 80.75% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. TTK Prestige's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

TTK Prestige has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for TTK Prestige's Cash Ratio or its related term are showing as below:

NSE:TTKPRESTIG' s Cash Ratio Range Over the Past 10 Years
Min: 0.13   Med: 1.17   Max: 1.98
Current: 1.54

During the past 13 years, TTK Prestige's highest Cash Ratio was 1.98. The lowest was 0.13. And the median was 1.17.

NSE:TTKPRESTIG's Cash Ratio is ranked better than
80.75% of 426 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.47 vs NSE:TTKPRESTIG: 1.54

TTK Prestige  (NSE:TTKPRESTIG) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


TTK Prestige Cash Ratio Related Terms


TTK Prestige Cash Ratio Historical Data

* Premium members only.

The historical data trend for TTK Prestige's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TTK Prestige Cash Ratio Chart

TTK Prestige Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.22 1.70 1.98 1.71 1.54

TTK Prestige Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 1.30 0.00 1.54 0.00

NSE:TTKPRESTIG vs SN, SGI, MHK: Cash Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, TTK Prestige's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TTK Prestige Cash Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, TTK Prestige's Cash Ratio distribution charts can be found below:

* The bar in red indicates where TTK Prestige's Cash Ratio falls into.


NSE:TTKPRESTIG
89GF Score
TTK Prestige Ltd NSE:TTKPRESTIG
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TTK Prestige Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

TTK Prestige's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=8624.3/5603.9
=1.54

TTK Prestige's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
TTK Prestige (NSE:TTKPRESTIG) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TTK Prestige and its competitors. Over the past decade, TTK Prestige's Cash Ratio has ranged from 0.13 to 1.98. According to the industry distribution chart, TTK Prestige ranks #82 out of 426 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 19.2%.
Is TTK Prestige's Cash Ratio too high?
TTK Prestige's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 1.98. Based on the distribution chart, TTK Prestige ranks #82 out of 426 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, TTK Prestige has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TTK Prestige's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, TTK Prestige ranks #82 out of 426 companies for Cash Ratio. This places TTK Prestige in the top 19% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.47. Historically, TTK Prestige's own Cash Ratio has ranged from 0.13 to 1.98 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.47, based on 426 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TTK Prestige and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TTK Prestige's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TTK Prestige stock overvalued right now?
Based on GuruFocus' analysis, TTK Prestige (NSE:TTKPRESTIG) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹831.50, compared to a current price of ₹593.70 — trading 28.6% below its estimated fair value. The current Cash Ratio is 0.00. TTK Prestige's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For TTK Prestige (NSE:TTKPRESTIG), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TTK Prestige (NSE:TTKPRESTIG) Overvalued in 2026?

Based on GuruFocus' analysis, TTK Prestige stock appears to be undervalued. The current stock price of ₹593.70 is trading 28.6% below its estimated GF Value™ of ₹831.50. GuruFocus considers TTK Prestige to be Modestly Undervalued.

Key valuation signals for NSE:TTKPRESTIG:

  • Cash Ratio: 0.00
  • GF Value™: ₹831.50 vs. price of ₹593.70 (28.6% below fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the NSE:TTKPRESTIG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TTK Prestige Business Description

Other Exchanges 517506:India
Address 1/1 & 1/2 Nagarjuna Castle, Wood Street, Richmond Town, Bengaluru, KA, IND, 560025
TTK Prestige Ltd is an Indian company that sells a variety of kitchen appliances and products. Although it operates and manufactures its products in India, the company also exports its products to the U.S., Europe, South Africa, Kenya, Australia, Singapore, the Middle East, and Sri Lanka. Its kitchen appliances are divided into the Pressure Cookers group, Cookware group, Kitchen group, and Gas Stoves group among others. The majority of the company's revenue is derived from its operations in India. Despite traditionally selling pressure cookers, the company has shifted its model to be a complete kitchen solution provider. The core brands of the company include Prestige, Prestige Smart Kitchen and others.
89GF Score

Get the complete analysis for NSE:TTKPRESTIG

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹593.70
Price
₹831.50
GF Value