Touchwood Entertainment Limited (NSE:TOUCHWOOD)

Touchwood Entertainment Statistics

Total Valuation

NSE:TOUCHWOOD has a market cap or net worth of INR 1.13 billion. The enterprise value is 922.48 million.

Market Cap	1.13B
Enterprise Value	922.48M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

NSE:TOUCHWOOD has 11.08 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	11.08M
Shares Outstanding	11.08M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	63.88%
Owned by Institutions (%)	n/a
Float	4.00M

Valuation Ratios

The trailing PE ratio is 21.74.

PE Ratio	21.74
Forward PE	n/a
PS Ratio	1.64
PB Ratio	2.77
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of -26.75.

EV / Earnings	17.79
EV / Sales	1.34
EV / EBITDA	12.21
EV / EBIT	13.57
EV / FCF	-26.75

Financial Position

The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.03.

Current Ratio	6.02
Quick Ratio	4.46
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	-0.39
Interest Coverage	37.66

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	9.20%
Return on Invested Capital (ROIC)	10.66%
Return on Capital Employed (ROCE)	15.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	18
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TOUCHWOOD has paid 18.35 million in taxes.

Income Tax	18.35M
Effective Tax Rate	26.19%

Stock Price Statistics

The stock price has decreased by -27.21% in the last 52 weeks. The beta is -0.02, so NSE:TOUCHWOOD's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-27.21%
50-Day Moving Average	98.15
200-Day Moving Average	116.14
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	50,482

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, NSE:TOUCHWOOD had revenue of INR 688.55 million and earned 51.86 million in profits. Earnings per share was 4.68.

Revenue	688.55M
Gross Profit	658.56M
Operating Income	67.98M
Pretax Income	70.06M
Net Income	51.86M
EBITDA	75.57M
EBIT	67.98M
Earnings Per Share (EPS)	4.68

Balance Sheet

The company has 224.73 million in cash and 13.58 million in debt, giving a net cash position of 211.15 million or 19.05 per share.

Cash & Cash Equivalents	224.73M
Total Debt	13.58M
Net Cash	211.15M
Net Cash Per Share	19.05
Equity (Book Value)	406.86M
Book Value Per Share	36.13
Working Capital	337.67M

Cash Flow

In the last 12 months, operating cash flow was -841,000 and capital expenditures -33.65 million, giving a free cash flow of -34.49 million.

Operating Cash Flow	-841,000
Capital Expenditures	-33.65M
Free Cash Flow	-34.49M
FCF Per Share	-3.11

Margins

Gross margin is 95.64%, with operating and profit margins of 9.87% and 7.53%.

Gross Margin	95.64%
Operating Margin	9.87%
Pretax Margin	10.18%
Profit Margin	7.53%
EBITDA Margin	10.98%
EBIT Margin	9.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.40
Dividend Yield	0.39%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	8.55%
Buyback Yield	0.00%
Shareholder Yield	0.39%
Earnings Yield	4.60%
FCF Yield	-3.06%

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

The last stock split was on August 22, 2019. It was a forward split with a ratio of 2.5.

Last Split Date	Aug 22, 2019
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4