India · Delayed Price · Currency is INR Toss the Coin Statistics
Total Valuation
Toss the Coin has a market cap or net worth of INR 404.08 million. The enterprise value is 326.20 million.
| Market Cap | 404.08M |
| Enterprise Value | 326.20M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 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 23.01% in one year.
| Current Share Class | 1.89M |
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | +23.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.88% |
| Owned by Institutions (%) | 7.98% |
| Float | 493,680 |
Valuation Ratios
The trailing PE ratio is 14.94.
| PE Ratio | 14.94 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 79.91 |
| P/OCF Ratio | 18.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 64.50.
| EV / Earnings | 12.06 |
| EV / Sales | 2.22 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 10.74 |
| EV / FCF | 64.50 |
Financial Position
The company has a current ratio of 8.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.67 |
| Quick Ratio | 7.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 35.60%.
| Return on Equity (ROE) | 19.91% |
| Return on Assets (ROA) | 12.73% |
| Return on Invested Capital (ROIC) | 35.60% |
| Return on Capital Employed (ROCE) | 21.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 48 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Toss the Coin has paid 9.07 million in taxes.
| Income Tax | 9.07M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has decreased by -46.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.55% |
| 50-Day Moving Average | 253.69 |
| 200-Day Moving Average | 325.84 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 4,485 |
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 146.96 million and earned 27.04 million in profits. Earnings per share was 14.31.
| Revenue | 146.96M |
| Gross Profit | 146.96M |
| Operating Income | 30.36M |
| Pretax Income | 36.11M |
| Net Income | 27.04M |
| EBITDA | 35.96M |
| EBIT | 30.36M |
| Earnings Per Share (EPS) | 14.31 |
Balance Sheet
The company has 78.14 million in cash and 261,000 in debt, with a net cash position of 77.88 million or 41.21 per share.
| Cash & Cash Equivalents | 78.14M |
| Total Debt | 261,000 |
| Net Cash | 77.88M |
| Net Cash Per Share | 41.21 |
| Equity (Book Value) | 141.75M |
| Book Value Per Share | 75.00 |
| Working Capital | 108.20M |
Cash Flow
In the last 12 months, operating cash flow was 22.10 million and capital expenditures -17.04 million, giving a free cash flow of 5.06 million.
| Operating Cash Flow | 22.10M |
| Capital Expenditures | -17.04M |
| Depreciation & Amortization | 5.59M |
| Net Borrowing | -185,000 |
| Free Cash Flow | 5.06M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.66% and 18.40%.
| Gross Margin | 100.00% |
| Operating Margin | 20.66% |
| Pretax Margin | 24.57% |
| Profit Margin | 18.40% |
| EBITDA Margin | 24.47% |
| EBIT Margin | 20.66% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.91% |
| Buyback Yield | -23.01% |
| Shareholder Yield | -20.69% |
| Earnings Yield | 6.69% |
| FCF Yield | 1.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 4 |