Touchwood Entertainment Limited (NSE:TOUCHWOOD)

Touchwood Entertainment Statistics

Total Valuation

NSE:TOUCHWOOD has a market cap or net worth of INR 1.05 billion. The enterprise value is 900.11 million.

Market Cap	1.05B
Enterprise Value	900.11M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:TOUCHWOOD has 11.08 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	11.08M
Shares Outstanding	11.08M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	71.87%
Owned by Institutions (%)	n/a
Float	3.12M

Valuation Ratios

The trailing PE ratio is 16.82.

PE Ratio	16.82
Forward PE	n/a
PS Ratio	1.26
PB Ratio	2.49
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of -11.91.

EV / Earnings	14.42
EV / Sales	1.08
EV / EBITDA	10.08
EV / EBIT	11.15
EV / FCF	-11.91

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.09.

Current Ratio	4.57
Quick Ratio	2.50
Debt / Equity	0.09
Debt / EBITDA	0.45
Debt / FCF	-0.53
Interest Coverage	31.21

Financial Efficiency

Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 26.11%.

Return on Equity (ROE)	15.89%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	26.11%
Return on Capital Employed (ROCE)	17.43%
Weighted Average Cost of Capital (WACC)	3.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	18
Asset Turnover	1.48
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TOUCHWOOD has paid 21.64 million in taxes.

Income Tax	21.64M
Effective Tax Rate	25.79%

Stock Price Statistics

The stock price has decreased by -30.48% in the last 52 weeks. The beta is -0.12, so NSE:TOUCHWOOD's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-30.48%
50-Day Moving Average	102.64
200-Day Moving Average	99.38
Relative Strength Index (RSI)	33.85
Average Volume (20 Days)	3,357

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 835.79 million and earned 62.40 million in profits. Earnings per share was 5.65.

Revenue	835.79M
Gross Profit	812.11M
Operating Income	80.70M
Pretax Income	83.90M
Net Income	62.40M
EBITDA	89.33M
EBIT	80.70M
Earnings Per Share (EPS)	5.65

Balance Sheet

The company has 200.07 million in cash and 39.98 million in debt, with a net cash position of 160.09 million or 14.45 per share.

Cash & Cash Equivalents	200.07M
Total Debt	39.98M
Net Cash	160.09M
Net Cash Per Share	14.45
Equity (Book Value)	423.06M
Book Value Per Share	37.70
Working Capital	332.64M

Cash Flow

In the last 12 months, operating cash flow was -31.04 million and capital expenditures -44.56 million, giving a free cash flow of -75.60 million.

Operating Cash Flow	-31.04M
Capital Expenditures	-44.56M
Free Cash Flow	-75.60M
FCF Per Share	-6.82

Margins

Gross margin is 97.17%, with operating and profit margins of 9.66% and 7.47%.

Gross Margin	97.17%
Operating Margin	9.66%
Pretax Margin	10.04%
Profit Margin	7.47%
EBITDA Margin	10.69%
EBIT Margin	9.66%
FCF Margin	n/a

Dividends & Yields

NSE:TOUCHWOOD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.52%
Shareholder Yield	0.52%
Earnings Yield	5.92%
FCF Yield	-7.17%

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