Toss the Coin Limited (BOM:544303)

Toss the Coin Statistics

Total Valuation

Toss the Coin has a market cap or net worth of INR 538.65 million. The enterprise value is 459.12 million.

Market Cap	538.65M
Enterprise Value	459.12M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Toss the Coin has 1.89 million shares outstanding. The number of shares has increased by 29.04% in one year.

Current Share Class	1.89M
Shares Outstanding	1.89M
Shares Change (YoY)	+29.04%
Shares Change (QoQ)	+12.03%
Owned by Insiders (%)	73.88%
Owned by Institutions (%)	7.98%
Float	493,680

Valuation Ratios

The trailing PE ratio is 33.37.

PE Ratio	33.37
Forward PE	n/a
PS Ratio	4.82
PB Ratio	3.89
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.84, with an EV/FCF ratio of -24.39.

EV / Earnings	30.06
EV / Sales	4.11
EV / EBITDA	22.84
EV / EBIT	27.82
EV / FCF	-24.39

Financial Position

The company has a current ratio of 17.14

Current Ratio	17.14
Quick Ratio	14.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,750.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.88%
Return on Capital Employed (ROCE)	11.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.33M
Profits Per Employee	318,208
Employee Count	48
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Toss the Coin has paid 5.20 million in taxes.

Income Tax	5.20M
Effective Tax Rate	25.41%

Stock Price Statistics

The stock price has decreased by -56.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.41%
50-Day Moving Average	361.32
200-Day Moving Average	370.16
Relative Strength Index (RSI)	26.78
Average Volume (20 Days)	2,625

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Toss the Coin had revenue of INR 111.78 million and earned 15.27 million in profits. Earnings per share was 8.54.

Revenue	111.78M
Gross Profit	110.27M
Operating Income	16.50M
Pretax Income	20.48M
Net Income	15.27M
EBITDA	20.10M
EBIT	16.50M
Earnings Per Share (EPS)	8.54

Balance Sheet

The company has 79.53 million in cash and n/a in debt, with a net cash position of 79.53 million or 42.08 per share.

Cash & Cash Equivalents	79.53M
Total Debt	n/a
Net Cash	79.53M
Net Cash Per Share	42.08
Equity (Book Value)	138.50M
Book Value Per Share	73.28
Working Capital	109.01M

Cash Flow

In the last 12 months, operating cash flow was -355,000 and capital expenditures -18.47 million, giving a free cash flow of -18.82 million.

Operating Cash Flow	-355,000
Capital Expenditures	-18.47M
Free Cash Flow	-18.82M
FCF Per Share	-9.96

Margins

Gross margin is 98.65%, with operating and profit margins of 14.76% and 13.66%.

Gross Margin	98.65%
Operating Margin	14.76%
Pretax Margin	18.32%
Profit Margin	13.66%
EBITDA Margin	17.98%
EBIT Margin	14.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	3.00
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.12%
Buyback Yield	-29.04%
Shareholder Yield	-28.01%
Earnings Yield	2.84%
FCF Yield	-3.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3