Toss the Coin Limited (BOM:544303)

Toss the Coin Statistics

Total Valuation

Toss the Coin has a market cap or net worth of INR 750.24 million. The enterprise value is 662.17 million.

Market Cap	750.24M
Enterprise Value	662.17M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Toss the Coin has 1.89 million shares outstanding. The number of shares has increased by 10.86% in one year.

Current Share Class	1.89M
Shares Outstanding	1.89M
Shares Change (YoY)	+10.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.54%
Owned by Institutions (%)	6.06%
Float	369,380

Valuation Ratios

The trailing PE ratio is 48.60.

PE Ratio	48.60
Forward PE	n/a
PS Ratio	8.67
PB Ratio	5.78
P/TBV Ratio	5.90
P/FCF Ratio	n/a
P/OCF Ratio	510.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.43, with an EV/FCF ratio of -81.80.

EV / Earnings	52.76
EV / Sales	7.66
EV / EBITDA	39.43
EV / EBIT	44.46
EV / FCF	-81.80

Financial Position

The company has a current ratio of 10.90

Current Ratio	10.90
Quick Ratio	9.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 10.67%.

Return on Equity (ROE)	14.39%
Return on Assets (ROA)	9.60%
Return on Invested Capital (ROIC)	10.67%
Return on Capital Employed (ROCE)	11.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	27
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, Toss the Coin has paid 4.28 million in taxes.

Income Tax	4.28M
Effective Tax Rate	25.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	397.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	2,520

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 86.49 million and earned 12.55 million in profits. Earnings per share was 8.17.

Revenue	86.49M
Gross Profit	86.49M
Operating Income	14.89M
Pretax Income	16.83M
Net Income	12.55M
EBITDA	16.79M
EBIT	14.89M
Earnings Per Share (EPS)	8.17

Balance Sheet

The company has 88.07 million in cash and n/a in debt, giving a net cash position of 88.07 million or 46.60 per share.

Cash & Cash Equivalents	88.07M
Total Debt	n/a
Net Cash	88.07M
Net Cash Per Share	46.60
Equity (Book Value)	129.83M
Book Value Per Share	76.96
Working Capital	108.94M

Cash Flow

In the last 12 months, operating cash flow was 1.47 million and capital expenditures -9.57 million, giving a free cash flow of -8.10 million.

Operating Cash Flow	1.47M
Capital Expenditures	-9.57M
Free Cash Flow	-8.10M
FCF Per Share	-4.28

Margins

Gross margin is 100.00%, with operating and profit margins of 17.22% and 14.51%.

Gross Margin	100.00%
Operating Margin	17.22%
Pretax Margin	19.46%
Profit Margin	14.51%
EBITDA Margin	19.42%
EBIT Margin	17.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.50
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.20%
Buyback Yield	-10.86%
Shareholder Yield	-10.73%
Earnings Yield	1.67%
FCF Yield	-1.08%

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	5