Toss the Coin Statistics
Total Valuation
Toss the Coin has a market cap or net worth of INR 287.28 million. The enterprise value is 247.98 million.
| Market Cap | 287.28M |
| Enterprise Value | 247.98M |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Toss the Coin has 1.89 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 1.89M |
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.88% |
| Owned by Institutions (%) | 7.33% |
| Float | 493,680 |
Valuation Ratios
The trailing PE ratio is 21.72.
| PE Ratio | 21.72 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.46 |
| EV / Sales | 1.78 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 21.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.91 |
| Quick Ratio | 16.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 5,672.00 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 172,162 |
| Employee Count | 74 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Toss the Coin has paid 4.22 million in taxes.
| Income Tax | 4.22M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has decreased by -54.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.63% |
| 50-Day Moving Average | 165.28 |
| 200-Day Moving Average | 256.46 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 1,455 |
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 138.96 million and earned 12.74 million in profits. Earnings per share was 7.00.
| Revenue | 138.96M |
| Gross Profit | 137.09M |
| Operating Income | 11.34M |
| Pretax Income | 16.96M |
| Net Income | 12.74M |
| EBITDA | 18.21M |
| EBIT | 11.34M |
| Earnings Per Share (EPS) | 7.00 |
Balance Sheet
The company has 39.99 million in cash and 694,000 in debt, with a net cash position of 39.30 million or 20.79 per share.
| Cash & Cash Equivalents | 39.99M |
| Total Debt | 694,000 |
| Net Cash | 39.30M |
| Net Cash Per Share | 20.79 |
| Equity (Book Value) | 141.79M |
| Book Value Per Share | 81.02 |
| Working Capital | 76.66M |
Cash Flow
In the last 12 months, operating cash flow was 8.28 million and capital expenditures -10.56 million, giving a free cash flow of -2.28 million.
| Operating Cash Flow | 8.28M |
| Capital Expenditures | -10.56M |
| Depreciation & Amortization | 6.87M |
| Net Borrowing | 247,000 |
| Free Cash Flow | -2.28M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 98.66%, with operating and profit margins of 8.16% and 9.17%.
| Gross Margin | 98.66% |
| Operating Margin | 8.16% |
| Pretax Margin | 12.20% |
| Profit Margin | 9.17% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 8.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.79% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 4.60% |
| FCF Yield | -0.79% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |